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Sempra (SRE)
NYSE: SRE · Real-Time Price · USD
78.17
-1.66 (-2.08%)
At close: Nov 6, 2026, 4:00 PM EST
78.18
+0.01 (0.01%)
After-hours: Nov 6, 2026, 7:49 PM EST

Sempra Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
34487942951551,7391,5655602286062361,1491,0775343706851,9312,519559
Trading Asset Securities
-----18171914312217151610-5---
Accounts Receivable
1,6261,4871,6381,7671,4091,6152,1222,0111,7161,5592,1212,1821,9391,9702,6552,6891,8692,4852,5282,094
Other Receivables
414442380228279581498487580536631655578574577798461396477480
Inventory
531496530561565625568559519467458482451383315403506377352389
Prepaid Expenses
----247157227255314173286273325159255268333173239260
Restricted Cash
22222252021221612149238748540491031419
Other Current Assets
34,71133,81532,85932,25029,2199934743681,3741,3681,3951,5766155947731,344557437372574
Total Current Assets
37,31836,29036,20334,83731,7264,1695,6655,2855,0994,3785,6405,4705,3104,8475,2045,9124,4655,9026,5014,375
Property, Plant & Equipment
51,72351,01550,48650,27349,57065,95464,21862,61460,16358,39557,03355,68353,89352,20050,44448,43747,10445,98245,19744,488
Regulatory Assets
4,2414,2974,0773,8684,2984,1964,2723,9374,3254,0113,9823,7713,2773,2272,9352,5882,6412,4652,3492,011
Goodwill
-----1,6021,6021,6021,6021,6021,6021,6021,6021,6021,6021,6021,6021,6021,6021,602
Other Intangible Assets
-----279286292299305311318324331337344350357363370
Long-Term Investments
20,16219,15218,39117,61917,18219,19418,57518,20817,63517,46716,98116,58016,71916,06115,76515,71015,47215,12014,81114,478
Long-Term Loans Receivable
381377372-363358354349345340336332328324320316---934
Long-Term Deferred Tax Assets
1010101019159194172144134134129155149148135133138148151
Long-Term Accounts Receivable
181921-19181826202017-1349--4270
Other Long-Term Assets
4,1714,1213,9584,2713,7423,9783,8263,6704,1163,8213,5683,2964,1263,9833,7903,5213,7964,0163,9093,566
Total Assets
118,024115,281113,518110,878106,91999,90799,01096,15593,74890,47389,60487,18185,73582,72780,54978,57475,56375,58274,92272,045

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
1,3181,2251,1341,4611,3012,0261,9762,2381,9661,7531,9552,2112,2341,7902,1221,9941,9191,6041,3751,671
Accrued Expenses
475358316521503410398558541381376526496364344484474334312479
Short-Term Debt
4,4383,5663,7084,1661,8332,2822,1132,0162,1872,1971,6592,3471,9772,5123,0373,3521,7509552,1813,471
Current Portion of Long-Term Debt
1,5282,0751,8781,8761,8751,3722,3312,2091,2121,7115939119799291,2201,0671,12242042070
Current Unearned Revenue
444-4527910545559612454681161116
Current Portion of Leases
-------156---134---110---92
Other Current Liabilities
15,44614,87714,39913,87014,4722,4653,0372,3943,9333,4934,4763,9563,0702,8502,8952,8472,5254,1564,5514,136
Total Current Liabilities
23,20922,10521,43921,89419,9888,6079,9349,6769,8439,5409,06410,0908,7658,4519,6309,8997,8367,5509,00010,035
Long-Term Debt
30,25729,75929,56828,97927,68033,98332,32630,66029,99627,94928,48726,79026,66026,45424,21123,56322,79423,60923,39020,195
Long-Term Leases
1,2511,2641,279-1,3051,3121,3152,2691,3181,3191,3301,8751,3461,3511,3461,8141,3321,3341,3351,762
Long-Term Unearned Revenue
616263-6590909119219319419325524323820720821678162
Pension & Post-Retirement Benefits
105119126124127163188168377405431407309346378410602678704687
Long-Term Deferred Tax Liabilities
6,5556,5056,4146,1276,1056,1615,9885,8455,4045,4865,5885,2545,0955,0644,9384,5914,3274,2123,9483,477
Other Long-Term Liabilities
12,41012,16111,90111,75511,43011,29510,9679,65810,73810,1629,8498,91810,0479,8049,5638,8349,1758,9308,9078,308
Total Liabilities
73,84871,97570,79068,87966,70061,61160,80858,36757,86855,05454,94353,52752,47751,71350,30449,31846,27446,52947,36244,626

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Preferred Stock, Redeemable
-----889889889889889889889889889889889889889889889
Total Preferred Equity
-----889889889889889889889889889889889889889889889
Common Stock
14,76014,76314,73131,59414,20313,51813,48413,52012,29212,25012,20912,20412,03812,04412,16412,16012,13812,12111,65611,862
Retained Earnings
18,51318,06617,699-17,16117,50517,46516,97916,70716,46116,14115,73215,37115,02414,79614,20114,12313,99813,79813,548
Comprehensive Income & Other
54-144-191--212-215-195-166-185-121-104-150-60-121-182-135-120-167-229-318
Total Common Equity
33,32732,68532,23931,59431,15230,80830,75430,33328,81428,59028,24627,78627,34926,94726,77826,22626,14125,95225,22525,092
Minority Interest
10,84910,62110,48910,4059,0676,5996,5596,5666,1775,9405,5264,9795,0203,1782,5782,1412,2592,2121,4461,438
Shareholders' Equity
44,17643,30642,72841,99940,21938,29638,20237,78835,88035,41934,66133,65433,25831,01430,24529,25629,28929,05327,56027,419
Total Liabilities & Equity
118,024115,281113,518110,878106,91999,90799,01096,15593,74890,47389,60487,18185,73582,72780,54978,57475,56375,58274,92272,045

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
37,47436,66436,43335,02132,69338,94938,08537,31034,71333,17632,06932,05730,96231,24629,81429,90626,99826,31827,32625,590
Net Cash (Debt)
-37,440-36,616-35,639-34,992-32,688-38,776-36,329-35,726-34,139-32,917-31,441-31,804-29,798-30,153-29,270-29,536-26,308-24,387-24,807-25,031
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-57.08-55.82-54.37-53.42-49.98-59.36-55.63-55.70-53.50-51.73-49.49-50.15-47.12-47.70-46.30-46.71-41.62-38.60-39.07-39.17
Filing Date Shares Outstanding
654.12653.9653.69653.28652.68652.47652.17651.46633.4633.15632.85632.15629.33629.31629.3629.14628.67629.69628.61631.31
Total Common Shares Outstanding
653.95653.75653.34652.73652.53652.25651.93650.63633.21632.92632.61631.43629.33630630628628629.69632634
Working Capital
14,10914,18514,76412,94311,738-4,438-4,269-4,391-4,744-5,162-3,424-4,620-3,455-3,604-4,426-3,987-3,371-1,648-2,499-5,660
Book Value Per Share
50.9650.0049.3448.4047.7447.2347.1746.6245.5045.1744.6544.0043.4642.7742.5041.7641.6341.2139.9139.58
Tangible Book Value
33,32732,68532,23931,59431,15228,92728,86628,43926,91326,68326,33325,86625,42325,01424,83924,28024,18923,99323,26023,120
Tangible Book Value Per Share
50.9650.0049.3448.4047.7444.3544.2843.7142.5042.1641.6340.9640.4039.7039.4338.6638.5238.1036.8036.47
Land
-------498---488---476---291
Machinery
-------34,348---32,306---30,102---28,459
Construction In Progress
-------12,604---9,019---4,982---4,316
SEC Filings: 10-K · 10-Q