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SRE Sempra Balance Sheet

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UtilitiesConservativeLarge CapNeutral

Annual balance sheet for Sempra, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
2025
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments5593702361,56529
Net Total Accounts Receivable
Net Total Receivables2,5713,4872,8372,4831,995
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets4,3755,9125,4705,28534,837
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment44,48848,43755,68362,61450,273
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets72,04578,57487,18196,155110,878
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities10,0359,89910,0909,67621,894
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities46,04451,43958,48664,91379,264
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity26,00127,13528,69531,24231,614
Total Liabilities & Shareholders' Equity72,04578,57487,18196,155110,878
Total Common Shares Outstanding
Total Preferred Shares Outstanding