Sempra (SRE)

NYSE: SRE · Real-Time Price · USD

74.72

0.45 (0.61%)

At close: May 01, 2025, 3:59 PM

74.70

-0.03%

After-hours: May 01, 2025, 06:01 PM EDT

Sempra Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.42B	236M	370M	559M	960M	108M	102M	288M	349M
Short-Term Investments	23.23B	-244M	251M	n/a	n/a	n/a	2M	n/a	n/a
Long-Term Investments	19.07B	17.89B	16.57B	15.81B	15.21B	15.1B	12.96B	3.56B	3.12B
Other Long-Term Assets	22.55B	6.08B	5.57B	5.24B	4.42B	8.22B	7.76B	3.89B	5.48B
Receivables	71M	2.84B	3.49B	2.57B	2.11B	1.86B	1.63B	1.73B	1.62B
Inventory	n/a	482M	403M	389M	308M	277M	258M	307M	258M
Other Current Assets	100M	1.64B	1.38B	596M	914M	933M	1.62B	1.01B	880M
Total Current Assets	1.59B	5.47B	5.91B	4.38B	4.51B	3.34B	3.65B	3.34B	3.11B
Property-Plant & Equipment	n/a	55.68B	48.44B	44.49B	40.55B	37.04B	34.44B	36.5B	32.93B
Goodwill & Intangibles	1.89B	1.92B	1.95B	1.97B	1.8B	1.81B	1.83B	2.99B	2.91B
Total Long-Term Assets	43.69B	81.71B	72.66B	67.67B	62.11B	62.33B	56.99B	47.11B	44.68B
Total Assets	45.28B	87.18B	78.57B	72.05B	66.62B	65.67B	60.64B	50.45B	47.79B
Account Payables	752M	2.21B	1.99B	1.67B	1.36B	1.23B	1.16B	1.35B	1.35B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-15M	n/a	n/a	n/a
Short-Term Debt	1.41B	3.26B	4.42B	3.58B	2.42B	5.03B	3.75B	2.97B	2.69B
Other Current Liabilities	1.22B	4.09B	3B	4.31B	2.61B	2.33B	2.17B	1.88B	1.48B
Total Current Liabilities	3.38B	10.09B	9.9B	10.04B	6.84B	9.15B	7.52B	6.63B	5.93B
Long-Term Debt	11.03B	26.48B	23.26B	19.83B	20.49B	19.52B	19.67B	16.45B	14.43B
Other Long-Term Liabilities	5.51B	9.82B	9.75B	9.89B	10.2B	13.48B	11.85B	9.29B	8.26B
Total Long-Term Liabilities	16.54B	43.44B	39.42B	34.59B	34.85B	34.71B	33.87B	28.68B	26.62B
Total Liabilities	19.92B	53.53B	49.32B	44.63B	41.69B	43.86B	41.39B	35.31B	32.55B
Total Debt	12.44B	31.75B	28.92B	24.64B	24.21B	25.82B	24.57B	19.41B	17.12B
Common Stock	2.32B	12.2B	12.16B	11.86B	7.05B	7.48B	5.54B	3.15B	2.98B
Retained Earnings	5.85B	15.73B	14.2B	13.55B	13.67B	11.13B	10.1B	10.15B	10.72B
Comprehensive Income	-166M	-150M	-135M	-318M	-500M	-939M	-764M	-626M	-748M
Shareholders Equity	25.36B	28.7B	27.14B	26B	23.39B	19.95B	17.16B	12.69B	12.97B
Total Investments	42.3B	17.65B	16.82B	15.81B	15.21B	15.1B	12.96B	3.56B	3.12B