Sempra
SRE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,565 | $236 | $370 | $559 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,483 | $2,837 | $3,487 | $2,571 |
| Inventory | $559 | $482 | $403 | $389 |
| Other Curr. Assets | $678 | $1,915 | $1,652 | $856 |
| Total Curr. Assets | $5,285 | $5,470 | $5,912 | $4,375 |
| Property Plant & Equip (Net) | $62,614 | $55,683 | $48,437 | $44,488 |
| Goodwill | $1,602 | $1,602 | $1,602 | $1,602 |
| Intangibles | $292 | $318 | $344 | $370 |
| Long-Term Investments | $19,071 | $17,651 | $16,821 | $15,815 |
| Tax Assets | $172 | $129 | $135 | $151 |
| Other NC Assets | $7,119 | $6,328 | $5,323 | $5,244 |
| Total NC Assets | $90,870 | $81,711 | $72,662 | $67,670 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $96,155 | $87,181 | $78,574 | $72,045 |
| Liabilities | – | – | – | – |
| Payables | $2,238 | $2,211 | $1,994 | $1,671 |
| Short-Term Debt | $4,290 | $3,317 | $4,371 | $3,577 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,148 | $4,562 | $3,486 | $4,787 |
| Total Curr. Liab. | $9,676 | $10,090 | $9,899 | $10,035 |
| LT Debt | $31,558 | $27,759 | $24,548 | $21,068 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,845 | $5,254 | $4,591 | $3,477 |
| Other NC Liab. | $11,288 | $10,424 | $10,280 | $10,046 |
| Total NC Liab. | $48,691 | $43,437 | $39,419 | $34,591 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $58,367 | $53,527 | $49,318 | $44,626 |
| Equity | – | – | – | – |
| Pref Stock | $909 | $909 | $909 | $909 |
| Common Stock | $13,520 | $12,204 | $12,160 | $11,862 |
| Retained Earnings | $16,979 | $15,732 | $14,201 | $13,548 |
| AOCI | -$166 | -$150 | -$135 | -$318 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $31,242 | $28,695 | $27,135 | $26,001 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,546 | $4,959 | $2,121 | $1,418 |
| Total Liab. & Tot. Equity | $96,155 | $87,181 | $78,574 | $72,045 |
| Net Debt | $34,283 | $30,840 | $28,549 | $24,086 |