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SEMPRA - SRE 5 3/4 07/01/2079 (SREA) Stock Balance Sheet

NYSE:SREA - New York Stock Exchange, Inc. - US8168516040 - Currency: USD

22.1  -0.16 (-0.72%)

After market: 21.34 -0.76 (-3.44%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SREA Cash Equivalents ChartSREA Cash Equivalents over time chart
1.74B1.56B236.00M370.00M559.00M
Receivables
SREA Receivables ChartSREA Receivables over time chart
2.62B2.48B2.84B3.49B2.57B
Inventories
SREA Inventories ChartSREA Inventories over time chart
568.00M559.00M482.00M403.00M389.00M
Other Current Assets
SREA Other Current Assets ChartSREA Other Current Assets over time chart
738.00M678.00M1.92B1.65B856.00M
Total Current Assets
SREA Total Current Assets ChartSREA Total Current Assets over time chart
5.67B5.29B5.47B5.91B4.38B
 
Non-Current Assets
PPE Net
SREA PPE Net ChartSREA PPE Net over time chart
64.22B62.61B55.68B48.44B44.49B
Investments And Advances
SREA Investments And Advances ChartSREA Investments And Advances over time chart
19.24B18.81B17.38B16.52B16.12B
Goodwill
SREA Goodwill ChartSREA Goodwill over time chart
1.60B1.60B1.60B1.60B1.60B
Intangibles
SREA Intangibles ChartSREA Intangibles over time chart
286.00M292.00M318.00M344.00M370.00M
Other Non-Current Assets
SREA Other Non-Current Assets ChartSREA Other Non-Current Assets over time chart
8.00B7.20B6.39B5.76B4.73B
Total Non-Current Assets
SREA Total Non-Current Assets ChartSREA Total Non-Current Assets over time chart
93.34B90.87B81.71B72.66B67.67B
 
TOTAL ASSETS
SREA TOTAL ASSETS ChartSREA TOTAL ASSETS over time chart
99.01B96.16B87.18B78.57B72.05B
 
LIABILITIES
Current Liabilities
Short Term Debt
SREA Short Term Debt ChartSREA Short Term Debt over time chart
2.11B2.02B2.34B3.35B3.47B
Current Portion Of LT Debt.
SREA Current Portion Of LT Debt. ChartSREA Current Portion Of LT Debt. over time chart
2.33B2.27B975.00M1.02B106.00M
Accrued Expenses
SREA Accrued Expenses ChartSREA Accrued Expenses over time chart
398.00M649.00M596.00M537.00M528.00M
Accounts Payable
SREA Accounts Payable ChartSREA Accounts Payable over time chart
1.98B2.24B2.22B1.99B1.67B
Other Current Liabilities
SREA Other Current Liabilities ChartSREA Other Current Liabilities over time chart
3.12B2.50B3.96B3.00B4.26B
Total Current Liabilities
SREA Total Current Liabilities ChartSREA Total Current Liabilities over time chart
9.93B9.68B10.09B9.90B10.04B
 
Non-Current Liabilities
Long Term Debt
SREA Long Term Debt ChartSREA Long Term Debt over time chart
33.29B31.56B27.76B24.55B21.07B
Deferred Taxes/Income
SREA Deferred Taxes/Income ChartSREA Deferred Taxes/Income over time chart
5.99B5.84B5.25B4.59B3.48B
Other Non-Current Liabilities
SREA Other Non-Current Liabilities ChartSREA Other Non-Current Liabilities over time chart
11.60B11.29B10.42B10.28B10.05B
Total Non-Current Liabilities
SREA Total Non-Current Liabilities ChartSREA Total Non-Current Liabilities over time chart
57.41B55.24B48.40B41.54B36.01B
 
TOTAL LIABILITIES
SREA TOTAL LIABILITIES ChartSREA TOTAL LIABILITIES over time chart
67.35B64.91B58.49B51.44B46.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SREA Retained Earnings ChartSREA Retained Earnings over time chart
17.46B16.98B15.73B14.20B13.55B
Minority Interest
SREA Minority Interest ChartSREA Minority Interest over time chart
6.54B6.55B4.96B2.12B1.42B
Common Shares
SREA Common Shares ChartSREA Common Shares over time chart
14.39B14.43B13.11B13.07B12.77B
Other Shareholders' Equity
SREA Other Shareholders' Equity ChartSREA Other Shareholders' Equity over time chart
-178.00M-181.00M-153.00M-145.00M-162.00M
Shares Outstanding
SREA Shares Outstanding ChartSREA Shares Outstanding over time chart
651.93M650.63M631.43M628.00M634.00M
Tangible Book Value per Share
SREA Tangible Book Value per Share ChartSREA Tangible Book Value per Share over time chart
44.2843.7140.9638.6636.47
Total Shareholders' Equity
SREA Total Shareholders' Equity ChartSREA Total Shareholders' Equity over time chart
31.66B31.24B28.70B27.14B26.00B
 
TOTAL LIABILITIES AND EQUITY
SREA TOTAL LIABILITIES AND EQUITY ChartSREA TOTAL LIABILITIES AND EQUITY over time chart
99.01B96.16B87.18B78.57B72.05B
 
Statistics
Debt/Equity
SREA Debt/Equity ChartSREA Debt/Equity over time chart
1.121.071.051.030.94
Current Ratio
SREA Current Ratio ChartSREA Current Ratio over time chart
0.570.550.540.600.44
Return On Assets (ROA)
SREA Return On Assets (ROA) ChartSREA Return On Assets (ROA) over time chart
2.95%2.93%3.48%2.67%1.74%
Return On Equity (ROE)
SREA Return On Equity (ROE) ChartSREA Return On Equity (ROE) over time chart
9.23%9.02%10.56%7.72%4.82%
Return On Invested Capital (ROIC)
SREA Return On Invested Capital (ROIC) ChartSREA Return On Invested Capital (ROIC) over time chart
2.83%2.86%4.00%3.03%3.72%
Return On Invested Capital Ex Cash (ROICexc)
SREA Return On Invested Capital Ex Cash (ROICexc) ChartSREA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.89%2.91%4.01%3.05%3.75%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SREA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSREA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.95%2.98%4.11%3.14%3.87%

All data in USD , ROIC based on taxRate of 0.15

Charts

SREA Balance Sheet Over Time ChartSREA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SREA Balance Sheet - Short Vs Long Term ChartSREA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B