SEMPRA (SRE) Stock Balance Sheet

NYSE:SRE • US8168511090

Current stock price

91.72 USD
-3.53 (-3.71%)
At close:
92.53 USD
+0.81 (+0.88%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SRE Cash Equivalents ChartSRE Cash Equivalents over time chart
29.00M1.56B236.00M370.00M559.00M
Receivables
SRE Receivables ChartSRE Receivables over time chart
2.00B2.48B2.84B3.49B2.57B
Inventories
SRE Inventories ChartSRE Inventories over time chart
561.00M559.00M482.00M403.00M389.00M
Other Current Assets
SRE Other Current Assets ChartSRE Other Current Assets over time chart
32.25B678.00M1.92B1.65B856.00M
Total Current Assets
SRE Total Current Assets ChartSRE Total Current Assets over time chart
34.84B5.29B5.47B5.91B4.38B
 
Non-Current Assets
PPE Net
SRE PPE Net ChartSRE PPE Net over time chart
50.27B62.61B55.68B48.44B44.49B
Investments And Advances
SRE Investments And Advances ChartSRE Investments And Advances over time chart
18.52B18.81B17.38B16.52B16.12B
Goodwill
SRE Goodwill ChartSRE Goodwill over time chart
0.001.60B1.60B1.60B1.60B
Intangibles
SRE Intangibles ChartSRE Intangibles over time chart
0.00292.00M318.00M344.00M370.00M
Other Non-Current Assets
SRE Other Non-Current Assets ChartSRE Other Non-Current Assets over time chart
6.88B7.20B6.39B5.76B4.73B
Total Non-Current Assets
SRE Total Non-Current Assets ChartSRE Total Non-Current Assets over time chart
76.04B90.87B81.71B72.66B67.67B
 
TOTAL ASSETS
SRE TOTAL ASSETS ChartSRE TOTAL ASSETS over time chart
110.88B96.16B87.18B78.57B72.05B
 
LIABILITIES
Current Liabilities
Short Term Debt
SRE Short Term Debt ChartSRE Short Term Debt over time chart
4.17B2.02B2.34B3.35B3.47B
Current Portion Of LT Debt.
SRE Current Portion Of LT Debt. ChartSRE Current Portion Of LT Debt. over time chart
1.88B2.27B975.00M1.02B106.00M
Accrued Expenses
SRE Accrued Expenses ChartSRE Accrued Expenses over time chart
611.00M649.00M596.00M537.00M528.00M
Accounts Payable
SRE Accounts Payable ChartSRE Accounts Payable over time chart
1.47B2.24B2.22B1.99B1.67B
Other Current Liabilities
SRE Other Current Liabilities ChartSRE Other Current Liabilities over time chart
13.77B2.50B3.96B3.00B4.26B
Total Current Liabilities
SRE Total Current Liabilities ChartSRE Total Current Liabilities over time chart
21.89B9.68B10.09B9.90B10.04B
 
Non-Current Liabilities
Long Term Debt
SRE Long Term Debt ChartSRE Long Term Debt over time chart
28.98B31.56B27.76B24.55B21.07B
Deferred Taxes/Income
SRE Deferred Taxes/Income ChartSRE Deferred Taxes/Income over time chart
6.13B5.84B5.25B4.59B3.48B
Other Non-Current Liabilities
SRE Other Non-Current Liabilities ChartSRE Other Non-Current Liabilities over time chart
11.88B11.29B10.42B10.28B10.05B
Total Non-Current Liabilities
SRE Total Non-Current Liabilities ChartSRE Total Non-Current Liabilities over time chart
57.37B55.24B48.40B41.54B36.01B
 
TOTAL LIABILITIES
SRE TOTAL LIABILITIES ChartSRE TOTAL LIABILITIES over time chart
79.26B64.91B58.49B51.44B46.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SRE Retained Earnings ChartSRE Retained Earnings over time chart
17.09B16.98B15.73B14.20B13.55B
Minority Interest
SRE Minority Interest ChartSRE Minority Interest over time chart
10.38B6.55B4.96B2.12B1.42B
Common Shares
SRE Common Shares ChartSRE Common Shares over time chart
14.72B14.43B13.11B13.07B12.77B
Other Shareholders' Equity
SRE Other Shareholders' Equity ChartSRE Other Shareholders' Equity over time chart
-143.00M-181.00M-153.00M-145.00M-162.00M
Shares Outstanding
SRE Shares Outstanding ChartSRE Shares Outstanding over time chart
652.73M650.63M631.43M628.00M634.00M
Tangible Book Value per Share
SRE Tangible Book Value per Share ChartSRE Tangible Book Value per Share over time chart
48.4043.7140.9638.6636.47
Total Shareholders' Equity
SRE Total Shareholders' Equity ChartSRE Total Shareholders' Equity over time chart
31.61B31.24B28.70B27.14B26.00B
 
TOTAL LIABILITIES AND EQUITY
SRE TOTAL LIABILITIES AND EQUITY ChartSRE TOTAL LIABILITIES AND EQUITY over time chart
110.88B96.16B87.18B78.57B72.05B
 
Statistics
Debt/Equity
SRE Debt/Equity ChartSRE Debt/Equity over time chart
1.051.071.051.030.94
Current Ratio
SRE Current Ratio ChartSRE Current Ratio over time chart
1.590.550.540.600.44
Return On Assets (ROA)
SRE Return On Assets (ROA) ChartSRE Return On Assets (ROA) over time chart
1.62%2.93%3.48%2.67%1.74%
Return On Equity (ROE)
SRE Return On Equity (ROE) ChartSRE Return On Equity (ROE) over time chart
5.68%9.02%10.56%7.72%4.82%
Return On Invested Capital (ROIC)
SRE Return On Invested Capital (ROIC) ChartSRE Return On Invested Capital (ROIC) over time chart
2.14%2.17%3.03%2.30%2.82%
Return On Invested Capital Ex Cash (ROICexc)
SRE Return On Invested Capital Ex Cash (ROICexc) ChartSRE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.14%2.21%3.04%2.31%2.85%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SRE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSRE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.14%2.26%3.12%2.38%2.94%

All data in USD , ROIC based on taxRate of 0.35

Charts

SRE Balance Sheet Over Time ChartSRE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SRE Balance Sheet - Short Vs Long Term ChartSRE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B