Sempra
SRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $3 | $2 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $29 | $1 | $1 | $1 |
| Total Curr. Assets | $32 | $4 | $6 | $5 |
| Property Plant & Equip (Net) | $50 | $66 | $64 | $63 |
| Goodwill | $0 | $2 | $2 | $2 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $18 | $20 | $19 | $19 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $8 | $8 | $7 |
| Total NC Assets | $75 | $96 | $93 | $91 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107 | $100 | $99 | $96 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $2 | $2 |
| Short-Term Debt | $5 | $4 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $3 | $4 | $3 |
| Total Curr. Liab. | $20 | $9 | $10 | $10 |
| LT Debt | $29 | $35 | $33 | $32 |
| Deferred Rev, NC | $0 | $3 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $6 | $6 | $6 |
| Other NC Liab. | $12 | $9 | $12 | $11 |
| Total NC Liab. | $47 | $53 | $51 | $49 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $67 | $62 | $61 | $58 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $1 | $1 |
| Common Stock | $14 | $14 | $13 | $14 |
| Retained Earnings | $17 | $18 | $17 | $17 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $31 | $32 | $32 | $31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $7 | $7 | $7 |
| Total Liab. & Tot. Equity | $107 | $100 | $99 | $96 |
| Net Debt | $33 | $38 | $36 | $34 |