SEMPRA ENERGY
(SREA)
undefined
undefined%
At close: undefined
23.40
0.09%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Cash & Equivalents | 285.00M | 370.00M | 559.00M | 960.00M | 108.00M | 190.00M | 288.00M | 349.00M | 403.00M | 570.00M | 904.00M | 475.00M | 252.00M | 912.00M | 110.00M | 331.00M | 669.00M | 924.00M | 772.00M | 419.00M | 432.00M | 455.00M | 605.00M | 637.00M | 487.00M | 424.00M | 624.40M | 173.10M | 96.40M | 32.50M |
Short-Term Investments | -49.00M | -14.81B | - | - | - | 2.00M | 66.00M | 83.00M | 80.00M | 18.00M | 22.00M | 15.00M | - | - | 1.29B | 336.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 17.89B | 16.82B | 15.81B | 15.21B | 15.10B | 12.96B | 3.56B | 3.12B | 3.97B | 3.98B | 2.61B | 2.42B | 3.17B | 4.32B | 4.32B | 3.25B | 8.77B | 7.82B | 6.37B | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 6.08B | 5.32B | 5.24B | 4.42B | 8.22B | 4.44B | 3.89B | 5.48B | 2.84B | 3.92B | 3.56B | 900.00M | 22.00M | 27.00M | 1.29B | 1.29B | -4.90B | -4.07B | -2.58B | 3.78B | 3.65B | 3.92B | 4.13B | 3.46B | 2.84B | 2.56B | 1.26B | 1.07B | 1.15B | 1.10B |
Receivables | 2.84B | 3.49B | 2.57B | 2.11B | 1.86B | 1.63B | 1.73B | 1.62B | 1.51B | 1.48B | 1.61B | 1.61B | 1.35B | 1.61B | 1.67B | 1.18B | 4.06B | 4.12B | 4.54B | 3.72B | 1.22B | 889.00M | 945.00M | 1.23B | 701.00M | 745.00M | 231.70M | 186.50M | 178.20M | 213.40M |
Inventory | 482.00M | 403.00M | 389.00M | 308.00M | 277.00M | 296.00M | 307.00M | 258.00M | 298.00M | 396.00M | 287.00M | 408.00M | 346.00M | 258.00M | 197.00M | 320.00M | 224.00M | 215.00M | 212.00M | 172.00M | 147.00M | 134.00M | 289.00M | 145.00M | 148.00M | 151.00M | 67.10M | 63.40M | 68.00M | 80.80M |
Other Current Assets | 1.92B | 1.65B | 856.00M | 1.13B | 1.09B | 1.62B | 953.00M | 880.00M | 574.00M | 1.64B | 1.06B | 1.06B | 270.00M | 357.00M | 323.00M | 286.00M | 783.00M | 842.00M | 3.28B | 4.45B | 6.09B | 5.53B | 2.97B | 4.41B | 1.70B | 1.14B | 116.80M | 80.70M | 75.50M | 67.80M |
Total Current Assets | 5.47B | 5.91B | 4.38B | 4.51B | 3.34B | 3.65B | 3.34B | 3.11B | 2.89B | 4.18B | 4.00B | 3.69B | 2.33B | 3.35B | 2.29B | 2.48B | 11.34B | 12.02B | 13.32B | 8.78B | 7.89B | 7.01B | 4.81B | 6.42B | 3.04B | 2.46B | 1.04B | 503.70M | 418.10M | 394.50M |
Property-Plant & Equipment | 55.68B | 48.44B | 44.49B | 40.55B | 37.04B | 36.80B | 36.50B | 32.93B | 28.04B | 25.90B | 25.46B | 25.19B | 23.57B | 19.88B | 18.28B | 16.86B | 14.88B | 13.18B | 12.10B | 11.09B | 10.47B | 6.83B | 6.22B | 5.73B | 5.39B | 5.44B | 2.94B | 3.07B | 3.10B | 3.15B |
Goodwill & Intangibles | 1.92B | 1.95B | 1.97B | 1.80B | 1.81B | 2.65B | 2.99B | 2.91B | 1.22B | 1.35B | 1.45B | 1.55B | 1.48B | 540.00M | 524.00M | 539.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 81.71B | 72.66B | 67.67B | 62.11B | 62.33B | 56.99B | 47.11B | 44.68B | 38.26B | 35.55B | 33.25B | 32.80B | 31.02B | 26.93B | 26.22B | 23.92B | 18.75B | 16.93B | 15.89B | 14.87B | 14.12B | 10.75B | 10.35B | 9.19B | 8.23B | 8.00B | 4.19B | 4.15B | 4.25B | 4.25B |
Total Assets | 87.18B | 78.57B | 72.05B | 66.62B | 65.67B | 60.64B | 50.45B | 47.79B | 41.15B | 39.73B | 37.24B | 36.50B | 33.36B | 30.28B | 28.51B | 26.40B | 30.09B | 28.95B | 29.21B | 23.64B | 22.01B | 17.76B | 15.16B | 15.61B | 11.27B | 10.46B | 5.23B | 4.65B | 4.67B | 4.64B |
Account Payables | 2.21B | 1.99B | 1.67B | 1.36B | 1.23B | 1.16B | 1.35B | 1.35B | 1.13B | 1.20B | 1.09B | 976.00M | 983.00M | 755.00M | 522.00M | 412.00M | 3.83B | 1.59B | 1.39B | 1.13B | 788.00M | 744.00M | 814.00M | 1.28B | 546.00M | 702.00M | 625.00M | 175.80M | 145.50M | 130.20M |
Deferred Revenue | - | 233.00M | 3.20B | 1.35B | 1.18B | -150.00M | 162.00M | 158.00M | 153.00M | 153.00M | 154.00M | 143.00M | 142.00M | 129.00M | 145.00M | 170.00M | - | 6.90B | 8.62B | - | 4.55B | - | 72.00M | 4.32B | - | - | 273.70M | - | - | - |
Short-Term Debt | 3.26B | 4.53B | 3.63B | 2.42B | 5.09B | 3.75B | 2.97B | 2.69B | 1.53B | 2.20B | 1.69B | 1.27B | 785.00M | 543.00M | 1.22B | 951.00M | - | 933.00M | 1.14B | 398.00M | 1.46B | 851.00M | 1.12B | 936.00M | 337.00M | 43.00M | 121.70M | 69.90M | 151.30M | 239.30M |
Other Current Liabilities | 4.62B | 3.38B | 4.73B | 3.06B | 2.55B | 2.61B | 2.32B | 1.74B | 1.91B | 1.58B | 1.52B | 2.01B | 2.38B | 2.49B | 2.15B | 2.25B | 5.90B | 7.38B | 9.43B | 7.56B | 6.32B | 5.65B | 3.54B | 5.28B | 2.35B | 1.72B | -188.10M | 262.10M | 366.20M | 300.70M |
Total Current Liabilities | 10.09B | 9.90B | 10.04B | 6.84B | 9.15B | 7.52B | 6.63B | 5.93B | 4.61B | 5.07B | 4.37B | 4.26B | 4.16B | 3.79B | 3.89B | 3.61B | 10.39B | 10.35B | 12.16B | 9.08B | 8.35B | 7.25B | 5.52B | 7.47B | 3.33B | 2.47B | 558.60M | 507.80M | 663.00M | 687.20M |
Long-Term Debt | 28.36B | 25.08B | 21.23B | 22.58B | 21.56B | 23.02B | 17.32B | 14.43B | 13.13B | 12.17B | 11.25B | 11.62B | 10.08B | 8.98B | 7.46B | 6.65B | 4.66B | 4.53B | 4.82B | 4.19B | 3.84B | 4.08B | 3.44B | 3.27B | 2.90B | 2.79B | 2.06B | 1.48B | 1.35B | 1.34B |
Other Long-Term Liabilities | 9.82B | 9.75B | 9.89B | 12.27B | 13.15B | 10.84B | 8.41B | 8.26B | 7.49B | 7.29B | 5.85B | 6.63B | 7.13B | 6.51B | 6.98B | 6.75B | 6.11B | 5.91B | 5.55B | -4.69B | -4.29B | -4.97B | -4.38B | -4.12B | -3.62B | -3.58B | -2.62B | -2.04B | -1.98B | -1.97B |
Total Long-Term Liabilities | 43.44B | 39.42B | 34.59B | 34.85B | 34.71B | 33.87B | 28.68B | 26.62B | 23.96B | 22.56B | 21.02B | 21.48B | 18.95B | 17.26B | 15.37B | 14.40B | 11.36B | 11.09B | 10.90B | 9.70B | 9.77B | 7.49B | 6.74B | 5.45B | 4.96B | 5.08B | 2.62B | 2.04B | 1.98B | 1.97B |
Total Liabilities | 53.53B | 49.32B | 44.63B | 41.69B | 43.86B | 41.39B | 35.31B | 32.55B | 28.57B | 27.63B | 25.39B | 25.74B | 23.11B | 21.05B | 19.26B | 18.19B | 21.75B | 21.44B | 23.05B | 18.78B | 18.12B | 14.73B | 12.26B | 12.31B | 8.08B | 7.34B | 3.56B | 2.98B | 3.03B | 3.05B |
Total Debt | 31.75B | 28.92B | 24.64B | 24.21B | 25.82B | 25.36B | 19.41B | 17.12B | 14.66B | 14.37B | 12.95B | 12.89B | 10.86B | 9.49B | 8.65B | 7.46B | 5.62B | 5.46B | 5.88B | 5.00B | 5.30B | 4.93B | 4.55B | 4.20B | 3.24B | 2.84B | 2.18B | 1.55B | 1.50B | 1.58B |
Common Stock | 12.20B | 2.32B | 11.86B | 7.05B | 7.48B | 17.14B | 3.15B | 2.98B | 2.62B | 2.48B | 2.41B | 2.22B | - | - | - | - | - | 3.25B | 2.96B | 2.30B | 2.03B | 1.44B | 1.50B | 1.42B | 1.97B | 1.88B | 284.10M | 291.60M | 291.50M | 291.30M |
Retained Earnings | 15.73B | 14.20B | 13.55B | 13.67B | 11.13B | 10.10B | 10.15B | 10.72B | 9.99B | 9.34B | 8.83B | 8.44B | 8.22B | 7.33B | 6.97B | 6.24B | 5.46B | 4.68B | 3.59B | 2.96B | 2.30B | 1.86B | 1.48B | 1.16B | 1.10B | 1.07B | 784.80M | 711.60M | 662.60M | 618.60M |
Comprehensive Income | -150.00M | -135.00M | -318.00M | -500.00M | -939.00M | -764.00M | -626.00M | -748.00M | -806.00M | -497.00M | -228.00M | -376.00M | -489.00M | -330.00M | -369.00M | -513.00M | -323.00M | -415.00M | -386.00M | -397.00M | -436.00M | -472.00M | -278.00M | -88.00M | -81.00M | -45.00M | 501.50M | 566.50M | 566.00M | 564.50M |
Shareholders Equity | 28.70B | 27.14B | 26.00B | 23.39B | 19.95B | 17.16B | 12.69B | 12.97B | 11.83B | 11.35B | 11.03B | 10.38B | 9.84B | 9.03B | 9.01B | 7.97B | 8.34B | 7.51B | 6.16B | 4.87B | 3.89B | 3.02B | 2.89B | 2.90B | 2.99B | 2.91B | 1.67B | 1.67B | 1.64B | 1.59B |
Total Investments | 17.89B | 2.01B | 15.81B | 15.21B | 15.10B | 12.96B | 3.56B | 3.12B | 3.97B | 3.98B | 2.61B | 2.42B | 3.17B | 4.32B | 5.61B | 4.00B | 8.77B | 7.82B | 6.37B | - | - | - | - | - | - | - | - | - | - | - |