Sempra (SRE)
NYSE: SRE
· Real-Time Price · USD
82.65
1.66 (2.05%)
At close: Aug 19, 2025, 3:59 PM
82.65
0.00%
After-hours: Aug 19, 2025, 07:59 PM EDT
Sempra Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 180M | 1.74B | 1.56B | 560M | 228M | 606M | 236M | 1.15B | 1.08B | 534M | 370M | 685M | 1.93B | 2.52B | 559M | 873M | 335M | 725M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 19.87B | 19.5B | 19.07B | 18.75B | 18.37B | 17.93B | 17.65B | 17.46B | 17.17B | 16.89B | 16.82B | 16.56B | 16.27B | 16.06B | 15.81B | 15.3B | 15.42B | 15.43B |
Other Long-Term Assets | 7.88B | 7.55B | 7.12B | 7.7B | 7.29B | 6.96B | 6.33B | 6.99B | 6.43B | 5.92B | 5.32B | 5.35B | 5.33B | 5.05B | 5.24B | 5.19B | 4.85B | 4.55B |
Receivables | 2.2B | 2.62B | 2.48B | 2.3B | 2.1B | 2.75B | 2.84B | 2.55B | 2.56B | 3.23B | 3.49B | 2.33B | 2.88B | 3B | 2.57B | 2.01B | 1.94B | 2.09B |
Inventory | 625M | 568M | 559M | 519M | 467M | 458M | 482M | 451M | 383M | 315M | 403M | 506M | 377M | 352M | 389M | 371M | 339M | 274M |
Other Current Assets | 1.01B | 511M | 423M | 1.38B | 1.4B | 1.54B | 1.64B | 834M | 669M | 868M | 1.38B | 611M | 540M | 386M | 596M | 1.34B | 1.15B | 1.11B |
Total Current Assets | 4.17B | 5.67B | 5.29B | 5.1B | 4.38B | 5.64B | 5.47B | 5.31B | 4.85B | 5.2B | 5.91B | 4.46B | 5.9B | 6.5B | 4.38B | 4.59B | 3.76B | 4.2B |
Property-Plant & Equipment | 65.95B | 64.22B | 62.61B | 60.16B | 58.4B | 57.03B | 55.68B | 53.89B | 52.2B | 50.44B | 48.44B | 47.1B | 45.98B | 45.2B | 44.49B | 43.26B | 42.43B | 41.51B |
Goodwill & Intangibles | 1.88B | 1.89B | 1.89B | 1.9B | 1.91B | 1.91B | 1.92B | 1.93B | 1.93B | 1.94B | 1.95B | 1.95B | 1.96B | 1.97B | 1.97B | 1.98B | 1.98B | 2B |
Total Long-Term Assets | 95.74B | 93.34B | 90.87B | 88.65B | 86.09B | 83.96B | 81.71B | 80.42B | 77.88B | 75.34B | 72.66B | 71.1B | 69.68B | 68.42B | 67.67B | 65.88B | 64.85B | 63.62B |
Total Assets | 99.91B | 99.01B | 96.16B | 93.75B | 90.47B | 89.6B | 87.18B | 85.73B | 82.73B | 80.55B | 78.57B | 75.56B | 75.58B | 74.92B | 72.05B | 70.47B | 68.61B | 67.82B |
Account Payables | 2.29B | 1.98B | 2.24B | 1.97B | 1.75B | 1.96B | 2.21B | 2.23B | 1.79B | 2.12B | 1.99B | 1.92B | 1.6B | 1.38B | 1.67B | 1.4B | 1.29B | 1.35B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17M | 15M | 13M | 626M | 15M | 16M | n/a |
Short-Term Debt | 3.65B | 4.44B | 4.29B | 3.4B | 3.91B | 2.25B | 3.32B | 2.95B | 3.44B | 4.26B | 4.37B | 2.75B | 1.26B | 2.48B | 3.58B | 6.06B | 2.77B | 2.32B |
Other Current Liabilities | 2.26B | 2.43B | 2.17B | 3.71B | 2.88B | 3.89B | 3.64B | 2.62B | 2.86B | 2.91B | 3B | 2.67B | 4.34B | 4.82B | 3.68B | 5.01B | 2.87B | 2.93B |
Total Current Liabilities | 8.61B | 9.93B | 9.68B | 9.84B | 9.54B | 9.06B | 10.09B | 8.77B | 8.45B | 9.63B | 9.9B | 7.84B | 7.55B | 9B | 10.04B | 12.94B | 7.31B | 6.88B |
Long-Term Debt | 34.94B | 33.29B | 31.56B | 30.96B | 28.97B | 29.52B | 27.76B | 27.7B | 27.52B | 25.21B | 24.55B | 23.83B | 24.66B | 24.42B | 21.07B | 20.04B | 22.09B | 22.02B |
Other Long-Term Liabilities | 9.15B | 11.6B | 11.29B | 11.66B | 11.06B | 10.77B | 10.42B | 10.91B | 10.68B | 10.53B | 10.28B | 10.28B | 10.11B | 10B | 10.05B | 10B | 10.19B | 10.2B |
Total Long-Term Liabilities | 53B | 50.87B | 48.69B | 48.02B | 45.51B | 45.88B | 43.44B | 43.71B | 43.26B | 40.67B | 39.42B | 38.44B | 38.98B | 38.36B | 34.59B | 32.92B | 35.6B | 35.34B |
Total Liabilities | 61.61B | 60.81B | 58.37B | 57.87B | 55.05B | 54.94B | 53.53B | 52.48B | 51.71B | 50.3B | 49.32B | 46.27B | 46.53B | 47.36B | 44.63B | 45.87B | 42.92B | 42.21B |
Total Debt | 38.59B | 37.73B | 35.85B | 34.36B | 32.87B | 31.77B | 31.08B | 30.65B | 30.96B | 29.46B | 28.92B | 26.59B | 25.92B | 26.89B | 24.64B | 26.1B | 24.86B | 24.34B |
Common Stock | n/a | 13.48B | 13.52B | 12.29B | 12.25B | 12.21B | 12.2B | 12.04B | 12.04B | 12.16B | 12.16B | 12.14B | 12.12B | 11.66B | 11.86B | 10.79B | 10.15B | 8.73B |
Retained Earnings | n/a | 17.46B | 16.98B | 16.71B | 16.46B | 16.14B | 15.73B | 15.37B | 15.02B | 14.8B | 14.2B | 14.12B | 14B | 13.8B | 13.55B | 13.29B | 14.29B | 14.21B |
Comprehensive Income | n/a | -195M | -166M | -185M | -121M | -104M | -150M | -60M | -121M | -182M | -135M | -120M | -167M | -229M | -318M | -418M | -444M | -399M |
Shareholders Equity | 31.72B | 31.66B | 31.24B | 29.72B | 29.5B | 29.16B | 28.7B | 28.26B | 27.86B | 27.69B | 27.14B | 27.05B | 26.86B | 26.13B | 26B | 24.57B | 25.47B | 24.02B |
Total Investments | 19.87B | 19.5B | 19.07B | 18.75B | 18.37B | 17.93B | 17.65B | 17.46B | 17.17B | 16.89B | 16.82B | 16.56B | 16.27B | 16.06B | 15.81B | 15.3B | 15.42B | 15.43B |