Sempra (SRE)

Sempra Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	560	236	370	559	960	108
Trading Asset Securities	14	-	-	-	-	-
Accounts Receivable	1,730	2,194	2,689	2,094	1,598	1,293
Other Receivables	574	655	798	480	516	567
Inventory	519	482	403	389	308	277
Prepaid Expenses	314	273	268	260	215	161
Restricted Cash	22	49	40	19	22	31
Other Current Assets	1,366	1,581	1,344	574	892	457
Total Current Assets	5,099	5,470	5,912	4,375	4,511	3,339
Property, Plant & Equipment	60,163	55,683	48,437	44,488	40,546	37,043
Regulatory Assets	4,325	3,771	2,588	2,011	1,822	1,930
Goodwill	1,602	1,602	1,602	1,602	1,602	1,602
Other Intangible Assets	299	318	344	370	202	213
Long-Term Investments	17,635	16,580	15,710	14,478	13,829	13,625
Long-Term Loans Receivable	345	332	316	934	780	742
Long-Term Deferred Tax Assets	144	129	135	151	136	155
Long-Term Accounts Receivable	-	28	9	70	-	-
Other Long-Term Assets	4,136	3,268	3,521	3,566	3,195	3,503
Total Assets	93,748	87,181	78,574	72,045	66,623	65,665
Accounts Payable	1,966	2,211	1,994	1,671	1,359	1,234
Accrued Expenses	541	526	484	479	446	476
Short-Term Debt	2,187	2,347	3,352	3,471	885	3,505
Current Portion of Long-Term Debt	1,212	911	1,067	70	1,521	1,511
Current Unearned Revenue	-	5	45	116	52	4
Current Portion of Leases	-	134	110	92	88	78
Other Current Liabilities	3,937	3,956	2,847	4,136	2,488	2,342
Total Current Liabilities	9,843	10,090	9,899	10,035	6,839	9,150
Long-Term Debt	29,996	26,790	23,563	20,195	20,879	19,856
Long-Term Leases	1,318	1,875	1,814	1,762	1,701	1,708
Long-Term Unearned Revenue	-	193	207	162	155	159
Pension & Post-Retirement Benefits	377	407	410	687	1,059	1,067
Long-Term Deferred Tax Liabilities	5,404	5,254	4,591	3,477	2,871	2,577
Other Long-Term Liabilities	10,930	8,918	8,834	8,308	8,185	9,343
Total Liabilities	57,868	53,527	49,318	44,626	41,689	43,860
Preferred Stock, Redeemable	889	889	889	889	889	-
Total Preferred Equity	889	889	889	889	3,147	2,258
Common Stock	12,292	12,204	12,160	11,862	7,053	7,480
Retained Earnings	16,707	15,732	14,201	13,548	13,673	11,130
Comprehensive Income & Other	-185	-150	-135	-318	-500	-939
Total Common Equity	28,814	27,786	26,226	25,092	20,226	17,671
Minority Interest	6,177	4,979	2,141	1,438	1,561	1,876
Shareholders' Equity	35,880	33,654	29,256	27,419	24,934	21,805
Total Liabilities & Equity	93,748	87,181	78,574	72,045	66,623	65,665
Total Debt	34,713	32,057	29,906	25,590	25,074	26,658
Net Cash (Debt)	-34,139	-31,821	-29,536	-25,031	-24,114	-26,550
Net Cash Per Share	-53.68	-50.29	-46.68	-39.98	-41.26	-47.07
Filing Date Shares Outstanding	633.4	632.15	629.14	631.31	605.18	584.55
Total Common Shares Outstanding	633.21	631.43	628	634	576.94	583.43
Working Capital	-4,744	-4,620	-3,987	-5,660	-2,328	-5,811
Book Value Per Share	45.50	44.00	41.76	39.58	35.06	30.29
Tangible Book Value	26,913	25,866	24,280	23,120	18,422	15,856
Tangible Book Value Per Share	42.50	40.96	38.66	36.47	31.93	27.18
Land	-	488	476	291	283	278
Machinery	-	32,306	30,102	28,459	26,198	24,533
Construction In Progress	-	9,019	4,982	4,316	4,388	3,354

Source: S&P Capital IQ. Utility template. Financial Sources.