Price Alert

Sempra (SREA)

NYSE: SREA · Real-Time Price · USD

22.66

-0.51 (-2.20%)

At close: Aug 29, 2025, 3:59 PM

22.71

0.22%

After-hours: Aug 29, 2025, 05:55 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	1.76B	1.59B	582M	244M	727M	285M	1.39B	1.15B	619M	410M	734M	2.03B	2.53B	578M	904M	368M	763M
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	20.44B	19.8B	19.42B	19.01B	18.8B	18.32B	17.89B	17.99B	16.97B	16.68B	16.57B	16.31B	16.36B	16.1B	16.48B	16.06B	16.19B	16.18B
Other Long-Term Assets	7.31B	7.25B	6.77B	7.43B	6.86B	6.57B	6.08B	6.46B	6.63B	6.13B	5.57B	5.6B	5.24B	5.01B	4.58B	4.43B	4.08B	3.81B
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	491M	402M	1.38B	1.4B	1.42B	1.59B	596M	595M	783M	1.34B	562M	437M	372M	577M	1.31B	1.11B	1.07B
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	2.03B	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	52M	79M	105M	5M	5M	199M	5M	9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.65B	4.44B	4.38B	3.4B	3.91B	2.25B	3.39B	2.95B	3.44B	4.26B	4.4B	2.75B	1.26B	2.48B	3.6B	6.06B	2.77B	2.32B
Other Current Liabilities	2.47B	3.04B	2.39B	3.93B	3.5B	4.28B	3.96B	3.08B	2.86B	2.91B	3.02B	2.69B	4.35B	4.83B	4.28B	5.03B	2.88B	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	30.31B	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
Other Long-Term Liabilities	11.77B	11.43B	11B	11.46B	10.87B	10.58B	9.63B	10.66B	10.68B	10.53B	9.75B	10.28B	10.11B	10B	9.89B	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	36.13B	34.36B	32.87B	31.77B	31.75B	30.65B	30.96B	29.46B	29.48B	26.59B	25.92B	26.89B	24.83B	26.1B	24.86B	24.34B
Common Stock	13.52B	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	17.5B	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	-215M	-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	20.44B	19.8B	19.42B	19.01B	18.8B	18.32B	17.89B	17.99B	16.97B	16.68B	16.57B	16.31B	16.36B	16.1B	16.48B	16.06B	16.19B	16.18B