Sempra Energy (SREA)

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20.29

0.07 (0.35%)

At close: Apr 17, 2025, 3:59 PM

20.38

0.44%

After-hours: Apr 17, 2025, 04:25 PM EDT

Sempra Energy Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.56B	560M	244M	727M	285M	1.15B	1.08B	534M	370M	685M	1.93B	2.52B	559M	873M	335M	725M	960M	3.52B	4.89B	2.25B	108M	106M	168M	78M	190M	212M	252M	239M	288M	189M	223M	290M	349M	518M	616M	376M
Short-Term Investments	n/a	-160M	31M	22M	n/a	15M	16M	10M	-14.81B	-14.68B	-14.48B	-14.39B	n/a	n/a	n/a	n/a	12.44B	6M	9M	15M	n/a	n/a	n/a	n/a	2M	1M	6M	1M	5M	n/a	1M	n/a	7M	3M	1M	8M
Long-Term Investments	19.07B	18.75B	18.8B	18.32B	17.89B	17.46B	17.17B	16.89B	16.82B	16.56B	16.27B	16.06B	15.81B	15.3B	15.42B	15.43B	15.21B	14.85B	15.39B	15.21B	15.1B	14.65B	14.06B	13.07B	12.96B	13.16B	13.01B	12.78B	3.56B	3.17B	3.16B	3.18B	3.12B	2.91B	3.37B	3.81B
Other Long-Term Assets	7.12B	7.7B	6.86B	6.57B	6.08B	6.99B	6.43B	5.92B	5.32B	5.35B	5.33B	5.05B	5.24B	5.19B	4.85B	4.55B	4.42B	4.63B	4.79B	7.93B	8.22B	8.18B	8.04B	8.01B	4.44B	4.2B	4.31B	4.16B	3.89B	5.64B	5.8B	5.54B	5.48B	5.45B	5.45B	3.82B
Receivables	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	2.11B	1.68B	1.64B	1.77B	1.86B	1.99B	1.37B	1.71B	1.63B	1.8B	1.58B	1.86B	1.73B	1.54B	1.44B	1.56B	1.62B	1.27B	1B	1.11B
Inventory	559M	519M	467M	458M	482M	451M	383M	315M	403M	506M	377M	352M	389M	371M	339M	274M	308M	309M	267M	217M	277M	270M	214M	189M	296M	345M	288M	285M	307M	296M	239M	210M	258M	302M	270M	231M
Other Current Assets	423M	1.38B	1.4B	1.42B	1.59B	596M	595M	783M	1.38B	562M	540M	386M	596M	1.34B	1.15B	1.11B	914M	859M	806M	1.16B	933M	1.3B	1.03B	1.28B	2.03B	2.51B	2.7B	843M	887M	857M	609M	896M	731M	768M	1.45B	1.16B
Total Current Assets	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	4.51B	6.39B	7.64B	5.42B	3.34B	3.67B	2.78B	3.26B	3.65B	5.04B	4.95B	3.39B	3.34B	2.88B	2.77B	2.95B	3.11B	2.92B	3.34B	2.88B
Property-Plant & Equipment	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	40.55B	39.35B	38.52B	37.66B	37.04B	36.12B	35.88B	35.31B	36.8B	35.5B	34.92B	37.02B	36.5B	35.38B	34.56B	33.49B	32.93B	31.49B	29.5B	28.43B
Goodwill & Intangibles	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	1.8B	1.81B	1.81B	1.81B	1.81B	1.82B	1.82B	1.82B	2.65B	2.59B	2.59B	3B	2.99B	2.93B	2.92B	2.92B	2.91B	2.55B	1.19B	1.25B
Total Long-Term Assets	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	62.11B	60.83B	60.74B	62.87B	62.33B	60.92B	59.94B	58.36B	56.99B	55.56B	54.96B	57.09B	47.11B	47.25B	46.61B	45.33B	44.68B	42.6B	39.53B	38.95B
Total Assets	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	66.62B	67.22B	68.39B	68.29B	65.67B	64.58B	62.73B	61.62B	60.64B	60.6B	59.91B	60.48B	50.45B	50.13B	49.38B	48.28B	47.79B	45.53B	42.88B	41.84B
Account Payables	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	1.36B	1.13B	1.3B	1.04B	1.23B	959M	1.02B	989M	1.16B	1.2B	1.06B	1.06B	1.35B	1.19B	1.05B	969M	1.35B	1.17B	1.14B	1.03B
Deferred Revenue	n/a	n/a	5M	199M	5M	1.58B	1.38B	n/a	233M	17M	15M	13M	626M	15M	16M	1.06B	136M	58M	71M	73M	1.77B	70M	67M	71M	1.55B	172M	175M	164M	162M	149M	158M	160M	158M	153M	150M	147M
Short-Term Debt	4.29B	3.4B	3.91B	2.25B	3.39B	2.95B	3.44B	4.26B	4.42B	2.75B	1.26B	2.48B	3.54B	6.06B	2.77B	2.32B	2.42B	3.66B	5.43B	7.82B	5.02B	5.2B	4.54B	4.66B	3.67B	4.36B	4.82B	5.54B	2.97B	3.92B	3.11B	2.89B	2.69B	3.77B	2.68B	2.24B
Other Current Liabilities	3.15B	3.71B	3.5B	4.48B	3.83B	2.62B	2.86B	2.91B	2.89B	2.69B	4.35B	4.83B	3.63B	5.01B	2.88B	2.93B	2.38B	2.43B	2.52B	3.05B	574M	2.91B	2.25B	2.63B	2.25B	2.58B	2.4B	2.26B	1.88B	1.75B	1.58B	1.71B	1.48B	1.55B	1.57B	1.6B
Total Current Liabilities	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	6.84B	7.63B	9.6B	12.18B	9.15B	9.5B	8.18B	8.61B	7.52B	8.49B	8.6B	9.11B	6.63B	7.19B	6.06B	5.81B	5.93B	6.79B	5.68B	5.13B
Long-Term Debt	31.56B	30.96B	28.97B	29.52B	26.48B	27.7B	27.52B	25.21B	23.26B	23.83B	24.66B	24.42B	19.83B	20.04B	22.09B	22.02B	21.78B	21.77B	20.54B	20.2B	19.86B	19.73B	19.94B	18.48B	21.61B	21.34B	21.28B	20.86B	16.45B	14.8B	15B	14.41B	14.43B	13.52B	13.18B	12.97B
Other Long-Term Liabilities	11.29B	11.27B	9.55B	9.25B	9.82B	9.31B	7.05B	8.77B	9.75B	6.88B	6.78B	8.24B	9.89B	6.68B	8.44B	8.45B	8.5B	8.47B	8.52B	9.6B	13.14B	10.29B	10.75B	10.63B	10.84B	9.27B	9.41B	9.38B	8.41B	8.36B	8.34B	8.3B	8.26B	7.15B	11.45B	11B
Total Long-Term Liabilities	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	34.85B	34.73B	33.4B	34B	34.71B	34.54B	35.12B	33.54B	33.87B	33B	32.94B	33.07B	28.68B	27.43B	27.71B	26.9B	26.62B	25.54B	24.63B	23.98B
Total Liabilities	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	41.69B	42.37B	43B	46.18B	43.86B	44.03B	43.29B	42.15B	41.39B	41.49B	41.54B	42.18B	35.31B	34.63B	33.77B	32.72B	32.55B	32.34B	30.31B	29.11B
Total Debt	35.85B	34.36B	32.87B	31.77B	31.75B	30.65B	30.96B	29.46B	28.92B	26.59B	25.92B	26.89B	24.64B	26.1B	24.86B	24.34B	24.21B	25.43B	25.96B	28.02B	25.82B	26.21B	25.75B	24.41B	25.36B	25.7B	26.09B	26.4B	19.41B	18.72B	18.11B	17.3B	17.12B	17.3B	15.86B	15.22B
Common Stock	n/a	2.32B	12.25B	12.21B	12.2B	2.32B	2.32B	2.32B	2.32B	12.14B	12.12B	11.66B	11.86B	10.79B	10.15B	8.73B	7.05B	7.03B	7.49B	7.47B	9.72B	6.37B	5.61B	5.57B	17.14B	5.49B	5.28B	4.44B	3.15B	3.09B	3.05B	3.01B	2.98B	2.68B	2.68B	2.64B
Retained Earnings	n/a	5.57B	16.46B	16.14B	15.73B	4.92B	15.02B	14.8B	14.2B	14.12B	14B	13.8B	13.55B	13.29B	14.29B	14.21B	13.67B	13.56B	13.51B	11.58B	11.13B	10.97B	10.43B	10.34B	10.1B	9.48B	9.46B	10.26B	10.15B	10.86B	11B	10.95B	10.72B	10.53B	9.95B	10.13B
Comprehensive Income	-166M	-185M	-121M	-104M	-150M	-22M	-121M	-182M	-135M	-120M	-167M	-229M	-318M	-418M	-444M	-399M	-500M	-513M	-542M	-1.19B	-939M	-978M	-848M	-817M	-764M	-612M	-601M	-545M	-626M	-678M	-718M	-696M	-748M	-865M	-852M	-821M
Shareholders Equity	37.79B	7.89B	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	23.39B	23.25B	23.63B	20.14B	19.95B	18.64B	17.46B	17.37B	17.16B	16.64B	15.85B	15.86B	12.69B	13.29B	13.35B	13.28B	12.97B	12.37B	11.8B	11.97B
Total Investments	19.07B	18.59B	18.8B	18.32B	17.89B	17.46B	17.17B	16.89B	2.01B	1.88B	1.79B	1.67B	15.81B	15.3B	15.42B	15.43B	27.65B	14.85B	15.39B	15.21B	15.1B	14.65B	14.06B	13.07B	12.96B	13.16B	13.01B	12.78B	3.56B	3.17B	3.16B	3.18B	3.12B	2.91B	3.37B	3.81B