Sempra Energy (SREA)
22.73
0.03 (0.13%)
At close: Mar 05, 2025, 3:58 PM
22.70
-0.11%
After-hours: Mar 05, 2025, 07:00 PM EST
Sempra Energy Balance Sheet Statement
| Year | FY24 | 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 | 1.42B | 236M | 370M | 559M | 960M | 108M | 190M | 288M | 349M | 403M | 570M | 904M | 475M | 252M | 912M | 110M | 331M | 669M | 924M | 772M | 419M | 432M | 455M | 605M | 637M | 487M | 424M | 624.4M | 173.1M | 96.4M | 32.5M |
| Short-Term Investments | 23.23B | n/a | -14.81B | n/a | n/a | n/a | 2M | 66M | 83M | 80M | 18M | 22M | 15M | n/a | n/a | 1.29B | 336M | 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 | 19.07B | 17.65B | 16.82B | 15.81B | 15.21B | 15.1B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 22.55B | 6.33B | 5.32B | 5.24B | 4.42B | 8.22B | 4.44B | 3.89B | 5.48B | 2.84B | 3.92B | 3.56B | 900M | 22M | 27M | 1.29B | 1.29B | -4.9B | -4.07B | -2.58B | 3.78B | 3.65B | 3.92B | 4.13B | 3.46B | 2.84B | 2.56B | 1.26B | 1.07B | 1.15B | 1.1B |
| Receivables | 71M | 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 | 889M | 945M | 1.23B | 701M | 745M | 231.7M | 186.5M | 178.2M | 213.4M |
| Inventory | n/a | 482M | 403M | 389M | 308M | 277M | 296M | 307M | 258M | 298M | 396M | 287M | 408M | 346M | 258M | 197M | 320M | 224M | 215M | 212M | 172M | 147M | 134M | 289M | 145M | 148M | 151M | 67.1M | 63.4M | 68M | 80.8M |
| Other Current Assets | 100M | 1.92B | 1.65B | 856M | 1.13B | 1.09B | 1.62B | 953M | 880M | 574M | 1.64B | 1.06B | 1.06B | 270M | 357M | 323M | 286M | 783M | 842M | 3.28B | 4.45B | 6.09B | 5.53B | 2.97B | 4.41B | 1.7B | 1.14B | 116.8M | 80.7M | 75.5M | 67.8M |
| Total Current Assets | 1.59B | 5.47B | 5.91B | 4.38B | 4.51B | 3.34B | 3.65B | 3.34B | 3.11B | 2.89B | 4.18B | 4B | 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 | 503.7M | 418.1M | 394.5M |
| Property-Plant & Equipment | n/a | 55.68B | 48.44B | 44.49B | 40.55B | 37.04B | 36.8B | 36.5B | 32.93B | 28.04B | 25.9B | 25.46B | 25.19B | 23.57B | 19.88B | 18.28B | 16.86B | 14.88B | 13.18B | 12.1B | 11.09B | 10.47B | 6.83B | 6.22B | 5.73B | 5.39B | 5.44B | 2.94B | 3.07B | 3.1B | 3.15B |
| Goodwill & Intangibles | 1.89B | 1.92B | 1.95B | 1.97B | 1.8B | 1.81B | 2.65B | 2.99B | 2.91B | 1.22B | 1.35B | 1.45B | 1.55B | 1.48B | 540M | 524M | 539M | 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 |
| Total Long-Term Assets | 43.69B | 81.71B | 72.66B | 67.67B | 62.11B | 62.33B | 56.99B | 47.11B | 44.68B | 38.26B | 35.55B | 33.25B | 32.8B | 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 | 8B | 4.19B | 4.15B | 4.25B | 4.25B |
| Total Assets | 45.28B | 87.18B | 78.57B | 72.05B | 66.62B | 65.67B | 60.64B | 50.45B | 47.79B | 41.15B | 39.73B | 37.24B | 36.5B | 33.36B | 30.28B | 28.51B | 26.4B | 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 | 752M | 2.21B | 1.99B | 1.67B | 1.36B | 1.23B | 1.16B | 1.35B | 1.35B | 1.13B | 1.2B | 1.09B | 976M | 983M | 755M | 522M | 412M | 3.83B | 1.59B | 1.39B | 1.13B | 788M | 744M | 814M | 1.28B | 546M | 702M | 625M | 175.8M | 145.5M | 130.2M |
| Deferred Revenue | n/a | n/a | 233M | 3.2B | 1.35B | 1.18B | -150M | 162M | 158M | 153M | 153M | 154M | 143M | 142M | 129M | 145M | 170M | n/a | 6.9B | 8.62B | n/a | 4.55B | n/a | 72M | 4.32B | n/a | n/a | 273.7M | n/a | n/a | n/a |
| Short-Term Debt | 1.41B | 3.26B | 4.53B | 3.63B | 2.42B | 5.09B | 3.75B | 2.97B | 2.69B | 1.53B | 2.2B | 1.69B | 1.27B | 785M | 543M | 1.22B | 951M | n/a | 933M | 1.14B | 398M | 1.46B | 851M | 1.12B | 936M | 337M | 43M | 121.7M | 69.9M | 151.3M | 239.3M |
| Other Current Liabilities | 1.22B | 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 | 5.9B | 7.38B | 9.43B | 7.56B | 6.32B | 5.65B | 3.54B | 5.28B | 2.35B | 1.72B | -188.1M | 262.1M | 366.2M | 300.7M |
| Total Current Liabilities | 3.38B | 10.09B | 9.9B | 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 | 558.6M | 507.8M | 663M | 687.2M |
| Long-Term Debt | 11.03B | 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 | 2.9B | 2.79B | 2.06B | 1.48B | 1.35B | 1.34B |
| Other Long-Term Liabilities | 5.51B | 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 | 16.54B | 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 | 14.4B | 11.36B | 11.09B | 10.9B | 9.7B | 9.77B | 7.49B | 6.74B | 5.45B | 4.96B | 5.08B | 2.62B | 2.04B | 1.98B | 1.97B |
| Total Liabilities | 19.92B | 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 | 12.44B | 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 | 5B | 5.3B | 4.93B | 4.55B | 4.2B | 3.24B | 2.84B | 2.18B | 1.55B | 1.5B | 1.58B |
| Common Stock | 2.32B | 12.2B | 2.32B | 11.86B | 7.05B | 7.48B | 17.14B | 3.15B | 2.98B | 2.62B | 2.48B | 2.41B | 2.22B | n/a | n/a | n/a | n/a | n/a | 3.25B | 2.96B | 2.3B | 2.03B | 1.44B | 1.5B | 1.42B | 1.97B | 1.88B | 284.1M | 291.6M | 291.5M | 291.3M |
| Retained Earnings | 5.85B | 15.73B | 14.2B | 13.55B | 13.67B | 11.13B | 10.1B | 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 | 2.3B | 1.86B | 1.48B | 1.16B | 1.1B | 1.07B | 784.8M | 711.6M | 662.6M | 618.6M |
| Comprehensive Income | -166M | -150M | -135M | -318M | -500M | -939M | -764M | -626M | -748M | -806M | -497M | -228M | -376M | -489M | -330M | -369M | -513M | -323M | -415M | -386M | -397M | -436M | -472M | -278M | -88M | -81M | -45M | 501.5M | 566.5M | 566M | 564.5M |
| Shareholders Equity | 25.36B | 28.7B | 27.14B | 26B | 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 | 2.9B | 2.99B | 2.91B | 1.67B | 1.67B | 1.64B | 1.59B |
| Total Investments | 42.3B | 17.65B | 2.01B | 15.81B | 15.21B | 15.1B | 12.96B | 3.56B | 3.12B | 3.97B | 3.98B | 2.61B | 2.42B | 3.17B | 4.32B | 5.61B | 4B | 8.77B | 7.82B | 6.37B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |