- $48.68bn
- $89.51bn
- $13.19bn
- 48
- 58
- 62
- 56
Annual balance sheet for Sempra, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 960 | 559 | 370 | 236 | 1,565 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,114 | 2,571 | 3,487 | 2,837 | 2,483 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,511 | 4,375 | 5,912 | 5,470 | 5,285 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 40,546 | 44,488 | 48,437 | 55,683 | 62,614 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 66,623 | 72,045 | 78,574 | 87,181 | 96,155 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,839 | 10,035 | 9,899 | 10,090 | 9,676 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 43,230 | 46,044 | 51,439 | 58,486 | 64,913 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 23,393 | 26,001 | 27,135 | 28,695 | 31,242 |
Total Liabilities & Shareholders' Equity | 66,623 | 72,045 | 78,574 | 87,181 | 96,155 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |