Sempra Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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	48	29	1,565	236	370	559
Trading Asset Securities	-	-	-	17	-	-
Accounts Receivable	1,487	1,767	1,996	2,182	2,689	2,094
Other Receivables	442	228	487	655	798	480
Inventory	496	561	559	482	403	389
Prepaid Expenses	-	-	-	273	268	260
Restricted Cash	2	2	21	49	40	19
Other Current Assets	33,815	32,250	657	1,576	1,344	574
Total Current Assets	36,290	34,837	5,285	5,470	5,912	4,375
Property, Plant & Equipment	51,015	50,273	62,614	55,683	48,437	44,488
Regulatory Assets	4,297	3,868	3,937	3,771	2,588	2,011
Goodwill	-	-	1,602	1,602	1,602	1,602
Other Intangible Assets	-	-	292	318	344	370
Long-Term Investments	19,152	17,638	18,208	16,580	15,710	14,478
Long-Term Loans Receivable	377	368	349	332	316	934
Long-Term Deferred Tax Assets	10	10	172	129	135	151
Long-Term Accounts Receivable	19	21	18	-	9	70
Other Long-Term Assets	4,121	3,863	3,678	3,296	3,521	3,566
Total Assets	115,281	110,878	96,155	87,181	78,574	72,045

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
Accounts Payable	1,225	1,461	2,238	2,211	1,994	1,671
Accrued Expenses	358	521	558	526	484	479
Short-Term Debt	3,566	4,166	2,016	2,347	3,352	3,471
Current Portion of Long-Term Debt	2,075	1,803	2,209	911	1,067	70
Current Unearned Revenue	4	4	105	5	45	116
Current Portion of Leases	-	163	156	134	110	92
Other Current Liabilities	14,877	13,776	2,394	3,956	2,847	4,136
Total Current Liabilities	22,105	21,894	9,676	10,090	9,899	10,035
Long-Term Debt	29,759	27,759	30,660	26,790	23,563	20,195
Long-Term Leases	1,264	2,396	2,269	1,875	1,814	1,762
Long-Term Unearned Revenue	62	64	91	193	207	162
Pension & Post-Retirement Benefits	119	124	168	407	410	687
Long-Term Deferred Tax Liabilities	6,505	6,127	5,845	5,254	4,591	3,477
Other Long-Term Liabilities	12,161	10,515	9,658	8,918	8,834	8,308
Total Liabilities	71,975	68,879	58,367	53,527	49,318	44,626

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
Preferred Stock, Redeemable	-	-	889	889	889	889
Total Preferred Equity	-	-	889	889	889	889
Common Stock	14,763	14,699	13,520	12,204	12,160	11,862
Retained Earnings	18,066	17,092	16,979	15,732	14,201	13,548
Comprehensive Income & Other	-144	-197	-166	-150	-135	-318
Total Common Equity	32,685	31,594	30,333	27,786	26,226	25,092
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

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
Total Debt	36,664	36,287	37,310	32,057	29,906	25,590
Net Cash (Debt)	-36,616	-36,258	-35,745	-31,804	-29,536	-25,031
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-55.89	-55.46	-56.03	-50.26	-46.68	-39.98
Filing Date Shares Outstanding	653.9	653.28	651.46	632.15	629.14	631.31
Total Common Shares Outstanding	653.75	652.73	650.63	631.43	628	634
Working Capital	14,185	12,943	-4,391	-4,620	-3,987	-5,660
Book Value Per Share	50.00	48.40	46.62	44.00	41.76	39.58
Tangible Book Value	32,685	31,594	28,439	25,866	24,280	23,120
Tangible Book Value Per Share	50.00	48.40	43.71	40.96	38.66	36.47
Land	-	-	498	488	476	291
Machinery	-	28,882	34,348	32,306	30,102	28,459
Construction In Progress	-	3,925	12,604	9,019	4,982	4,316

SEC Filings: 10-K · 10-Q