Sempra (SRE)

Sempra Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5	1,565	236	370	559	960
Trading Asset Securities	-	19	17	-	-	-
Accounts Receivable	1,409	2,011	2,182	2,689	2,094	1,598
Other Receivables	279	487	655	798	480	516
Inventory	565	559	482	403	389	308
Prepaid Expenses	247	255	273	268	260	215
Restricted Cash	2	21	49	40	19	22
Other Current Assets	29,219	368	1,576	1,344	574	892
Total Current Assets	31,726	5,285	5,470	5,912	4,375	4,511
Property, Plant & Equipment	49,570	62,614	55,683	48,437	44,488	40,546
Regulatory Assets	4,298	3,937	3,771	2,588	2,011	1,822
Goodwill	-	1,602	1,602	1,602	1,602	1,602
Other Intangible Assets	-	292	318	344	370	202
Long-Term Investments	17,182	18,208	16,580	15,710	14,478	13,829
Long-Term Loans Receivable	363	349	332	316	934	780
Long-Term Deferred Tax Assets	19	172	129	135	151	136
Long-Term Accounts Receivable	19	26	-	9	70	-
Other Long-Term Assets	3,742	3,670	3,296	3,521	3,566	3,195
Total Assets	106,919	96,155	87,181	78,574	72,045	66,623
Accounts Payable	1,301	2,238	2,211	1,994	1,671	1,359
Accrued Expenses	503	558	526	484	479	446
Short-Term Debt	1,833	2,016	2,347	3,352	3,471	885
Current Portion of Long-Term Debt	1,875	2,209	911	1,067	70	1,521
Current Unearned Revenue	4	105	5	45	116	52
Current Portion of Leases	-	156	134	110	92	88
Other Current Liabilities	14,472	2,394	3,956	2,847	4,136	2,488
Total Current Liabilities	19,988	9,676	10,090	9,899	10,035	6,839
Long-Term Debt	27,680	30,660	26,790	23,563	20,195	20,879
Long-Term Leases	1,305	2,269	1,875	1,814	1,762	1,701
Long-Term Unearned Revenue	65	91	193	207	162	155
Pension & Post-Retirement Benefits	127	168	407	410	687	1,059
Long-Term Deferred Tax Liabilities	6,105	5,845	5,254	4,591	3,477	2,871
Other Long-Term Liabilities	11,430	9,658	8,918	8,834	8,308	8,185
Total Liabilities	66,700	58,367	53,527	49,318	44,626	41,689
Preferred Stock, Redeemable	-	889	889	889	889	889
Total Preferred Equity	-	889	889	889	889	3,147
Common Stock	14,203	13,520	12,204	12,160	11,862	7,053
Retained Earnings	17,161	16,979	15,732	14,201	13,548	13,673
Comprehensive Income & Other	-212	-166	-150	-135	-318	-500
Total Common Equity	31,152	30,333	27,786	26,226	25,092	20,226
Minority Interest	9,067	6,566	4,979	2,141	1,438	1,561
Shareholders' Equity	40,219	37,788	33,654	29,256	27,419	24,934
Total Liabilities & Equity	106,919	96,155	87,181	78,574	72,045	66,623
Total Debt	32,693	37,310	32,057	29,906	25,590	25,074
Net Cash (Debt)	-32,688	-35,726	-31,804	-29,536	-25,031	-24,114
Net Cash Per Share	-50.24	-56.00	-50.26	-46.68	-39.98	-41.26
Filing Date Shares Outstanding	652.68	651.46	632.15	629.14	631.31	605.18
Total Common Shares Outstanding	652.53	650.63	631.43	628	634	576.94
Working Capital	11,738	-4,391	-4,620	-3,987	-5,660	-2,328
Book Value Per Share	47.74	46.62	44.00	41.76	39.58	35.06
Tangible Book Value	31,152	28,439	25,866	24,280	23,120	18,422
Tangible Book Value Per Share	47.74	43.71	40.96	38.66	36.47	31.93
Land	-	498	488	476	291	283
Machinery	-	34,348	32,306	30,102	28,459	26,198
Construction In Progress	-	12,604	9,019	4,982	4,316	4,388

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q