Sempra (SRE)
NYSE: SRE · IEX Real-Time Price · USD
71.75
-0.23 (-0.32%)
Apr 26, 2024, 2:09 PM EDT - Market open
Sempra Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 389 | 462 | 581 | 985 | 142 | 158 | 364 | 425 | 450 | 610 | Upgrade
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| Cash & Cash Equivalents | 389 | 462 | 581 | 985 | 142 | 158 | 364 | 425 | 450 | 610 | Upgrade
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| Cash Growth | -15.80% | -20.48% | -41.02% | 593.66% | -10.13% | -56.59% | -14.35% | -5.56% | -26.23% | -35.99% | Upgrade
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| Receivables | 2,743 | 3,374 | 3,129 | 2,781 | 2,490 | 2,216 | 2,219 | 1,781 | 1,665 | 1,620 | Upgrade
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| Inventory | 482 | 403 | 389 | 308 | 277 | 258 | 307 | 258 | 298 | 396 | Upgrade
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| Other Current Assets | 1,856 | 1,673 | 276 | 437 | 430 | 1,013 | 451 | 646 | 478 | 1,558 | Upgrade
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| Total Current Assets | 5,470 | 5,912 | 4,375 | 4,511 | 3,339 | 3,645 | 3,341 | 3,110 | 2,891 | 4,184 | Upgrade
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| Property, Plant & Equipment | 55,683 | 48,437 | 44,488 | 40,546 | 37,043 | 34,439 | 36,503 | 32,931 | 28,039 | 25,902 | Upgrade
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| Long-Term Investments | 17,382 | 16,518 | 15,484 | 14,847 | 14,704 | 12,946 | 3,560 | 3,123 | 3,968 | 3,979 | Upgrade
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| Goodwill and Intangibles | 1,920 | 1,946 | 1,972 | 1,804 | 1,815 | 1,826 | 2,993 | 2,912 | 1,223 | 1,346 | Upgrade
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| Other Long-Term Assets | 6,726 | 5,761 | 5,726 | 4,915 | 8,764 | 7,782 | 4,057 | 5,710 | 5,029 | 4,240 | Upgrade
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| Total Long-Term Assets | 81,711 | 72,662 | 67,670 | 62,112 | 62,326 | 56,993 | 47,113 | 44,676 | 38,259 | 35,467 | Upgrade
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| Total Assets | 87,181 | 78,574 | 72,045 | 66,623 | 65,665 | 60,638 | 50,454 | 47,786 | 41,150 | 39,651 | Upgrade
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| Accounts Payable | 3,438 | 3,191 | 2,699 | 2,343 | 2,128 | 1,825 | 1,907 | 1,806 | 1,592 | 1,637 | Upgrade
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| Current Debt | 3,317 | 4,371 | 3,577 | 2,425 | 5,031 | 3,668 | 2,967 | 2,692 | 1,529 | 2,202 | Upgrade
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| Other Current Liabilities | 3,335 | 2,337 | 3,759 | 2,071 | 1,991 | 2,030 | 1,761 | 1,429 | 1,491 | 1,230 | Upgrade
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| Total Current Liabilities | 10,090 | 9,899 | 10,035 | 6,839 | 9,150 | 7,523 | 6,635 | 5,927 | 4,612 | 5,069 | Upgrade
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| Long-Term Debt | 27,759 | 24,548 | 21,068 | 21,781 | 20,785 | 20,903 | 16,445 | 14,429 | 13,134 | 12,086 | Upgrade
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| Other Long-Term Liabilities | 15,678 | 14,871 | 13,523 | 13,069 | 13,925 | 12,964 | 12,234 | 12,189 | 10,825 | 10,396 | Upgrade
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| Total Long-Term Liabilities | 43,437 | 39,419 | 34,591 | 34,850 | 34,710 | 33,867 | 28,679 | 26,618 | 23,959 | 22,482 | Upgrade
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| Total Liabilities | 53,527 | 49,318 | 44,626 | 41,689 | 43,860 | 41,390 | 35,314 | 32,545 | 28,571 | 27,551 | Upgrade
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| Total Debt | 31,076 | 28,919 | 24,645 | 24,206 | 25,816 | 24,571 | 19,412 | 17,121 | 14,663 | 14,288 | Upgrade
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| Debt Growth | 7.46% | 17.34% | 1.81% | -6.24% | 5.07% | 26.58% | 13.38% | 16.76% | 2.62% | 10.37% | Upgrade
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| Retained Earnings | 15,732 | 14,201 | 13,548 | 13,673 | 11,130 | 10,104 | 10,147 | 10,717 | 9,994 | 9,339 | Upgrade
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| Comprehensive Income | -150 | -135 | -318 | -500 | -939 | -764 | -626 | -748 | -806 | -497 | Upgrade
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| Shareholders' Equity | 28,675 | 27,115 | 25,981 | 23,373 | 19,929 | 17,138 | 12,670 | 12,951 | 11,809 | 11,326 | Upgrade
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| Net Cash / Debt | -30,687 | -28,457 | -24,064 | -23,221 | -25,674 | -24,413 | -19,048 | -16,696 | -14,213 | -13,678 | Upgrade
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| Net Cash Per Share | -48.50 | -44.97 | -38.44 | -39.73 | -45.52 | -45.23 | -37.75 | -33.24 | -28.32 | -27.28 | Upgrade
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| Working Capital | -4,620 | -3,987 | -5,660 | -2,328 | -5,811 | -3,878 | -3,294 | -2,817 | -1,721 | -885 | Upgrade
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| Book Value Per Share | 45.49 | 43.02 | 41.67 | 40.15 | 35.86 | 31.96 | 25.18 | 25.88 | 23.79 | 23.03 | Upgrade
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