Sempra Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	50	31	1,586	285	410	578
Cash & Short-Term Investments	50	31	1,586	285	410	578
Cash Growth	-72.22%	-98.05%	456.49%	-30.49%	-29.07%	-41.14%
Accounts Receivable	1,442	1,767	1,983	2,151	2,635	2,071
Other Receivables	487	228	500	686	852	500
Total Trade Receivables	1,929	1,995	2,483	2,837	3,487	2,571
Inventory	496	561	559	482	403	389
Short-Term Regulatory Assets	511	761	60	226	351	271
Other Current Assets	33,304	31,489	597	1,640	1,261	566
Total Current Assets	36,290	34,837	5,285	5,470	5,912	4,375
Net Property, Plant & Equipment	49,736	49,011	61,437	54,960	47,782	43,894
Special Use Funds	1,155	1,145	1,137	1,141	1,144	1,343
Other Intangible Assets	-	-	292	318	344	370
Goodwill	-	-	1,602	1,602	1,602	1,602
Long-Term Investments	19,152	17,619	17,934	16,510	15,677	14,472
Long-Term Regulatory Assets	4,297	3,868	3,937	3,771	2,588	2,011
Other Long-Term Assets	4,651	4,398	4,531	3,409	3,525	3,978
Total Assets	115,281	110,878	96,155	87,181	78,574	72,045
Accounts Payable	1,423	1,664	2,446	2,435	2,269	1,849
Accrued Expenses	1,165	1,291	1,331	1,217	1,105	1,042
Short-Term Debt	3,566	4,166	2,016	2,342	3,352	3,471
Current Portion of Long-Term Debt	2,075	1,876	2,274	975	1,019	106
Short-Term Regulatory Liabilities	3	3	141	553	504	359
Other Current Liabilities	13,873	12,886	1,476	2,568	1,650	3,208
Total Current Liabilities	22,105	21,894	9,676	10,090	9,899	10,035
Long-Term Debt	31,023	28,979	31,558	27,759	24,548	21,068
Long-Term Regulatory Liabilities	4,396	4,250	3,817	3,739	3,341	3,402
Other Long-Term Liabilities	14,451	13,756	13,316	11,939	11,530	10,121
Total Long-Term Liabilities	49,870	46,985	48,691	43,437	39,419	34,591
Total Liabilities	71,975	68,879	58,367	53,527	49,318	44,626
Preferred Stock	-	-	889	889	889	889
Common Stock	14,763	14,699	13,520	12,204	12,160	11,862
Accumulated Other Comprehensive Income	-144	-197	-166	-150	-135	-318
Retained Earnings	18,066	17,092	16,979	15,732	14,201	13,548
Total Common Shareholders' Equity	32,685	31,594	31,222	28,675	27,115	25,981
Minority Interest	10,621	10,405	6,566	4,979	2,141	1,438
Shareholders' Equity	43,306	41,999	37,788	33,654	29,256	27,419
Total Liabilities & Equity	115,281	110,878	96,155	87,181	78,574	72,045
Total Debt	36,664	35,021	35,848	31,076	28,919	24,645
Net Cash (Debt)	-36,614	-34,990	-34,262	-30,791	-28,509	-24,067
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-55.89	-53.52	-53.71	-48.66	-45.05	-38.44
Book Value	32,685	31,594	31,222	28,675	27,115	25,981
Book Value Per Share	49.89	48.32	48.94	45.32	42.85	41.50
Tangible Book Value	32,685	31,594	29,328	26,755	25,169	24,009
Tangible Book Value Per Share	49.89	48.32	45.97	42.28	39.78	38.35

SEC Filings: 10-K · 10-Q