Sempra
SRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126 | $155 | $1,739 | $1,565 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,688 | $2,196 | $2,620 | $2,483 |
| Inventory | $565 | $625 | $568 | $559 |
| Other Curr. Assets | $29,466 | $1,193 | $738 | $678 |
| Total Curr. Assets | $31,726 | $4,169 | $5,665 | $5,285 |
| Property Plant & Equip (Net) | $49,570 | $65,954 | $64,218 | $62,614 |
| Goodwill | $0 | $1,602 | $1,602 | $1,602 |
| Intangibles | $0 | $279 | $286 | $292 |
| Long-Term Investments | $18,449 | $20,121 | $19,495 | $19,071 |
| Tax Assets | $19 | $159 | $194 | $172 |
| Other NC Assets | $7,155 | $7,623 | $7,550 | $7,119 |
| Total NC Assets | $75,193 | $95,738 | $93,345 | $90,870 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $106,919 | $99,907 | $99,010 | $96,155 |
| Liabilities | – | – | – | – |
| Payables | $1,301 | $2,026 | $1,976 | $2,238 |
| Short-Term Debt | $4,608 | $3,654 | $4,444 | $4,290 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,075 | $2,927 | $3,514 | $3,148 |
| Total Curr. Liab. | $19,988 | $8,607 | $9,934 | $9,676 |
| LT Debt | $28,985 | $34,936 | $33,286 | $31,558 |
| Deferred Rev, NC | $65 | $2,752 | $0 | $0 |
| Deferred Tax Liab, NC | $6,105 | $6,161 | $5,988 | $5,845 |
| Other NC Liab. | $11,557 | $9,155 | $11,600 | $11,288 |
| Total NC Liab. | $46,712 | $53,004 | $50,874 | $48,691 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $66,700 | $61,611 | $60,808 | $58,367 |
| Equity | – | – | – | – |
| Pref Stock | $20 | $909 | $909 | $909 |
| Common Stock | $14,203 | $13,518 | $13,484 | $13,520 |
| Retained Earnings | $17,161 | $17,505 | $17,465 | $16,979 |
| AOCI | -$212 | -$215 | -$195 | -$166 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $31,172 | $31,717 | $31,663 | $31,242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,047 | $6,579 | $6,539 | $6,546 |
| Total Liab. & Tot. Equity | $106,919 | $99,907 | $99,010 | $96,155 |
| Net Debt | $33,467 | $38,435 | $35,991 | $34,283 |