Sempra
SRE
$69.30
-$0.32-0.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.58B | 574.00M | 259.00M | 628.00M | 253.00M |
| Total Receivables | 2.50B | 2.30B | 2.10B | 2.75B | 2.84B |
| Inventory | 559.00M | 519.00M | 467.00M | 458.00M | 482.00M |
| Prepaid Expenses | 255.00M | 314.00M | 173.00M | 286.00M | 273.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 389.00M | 1.40B | 1.38B | 1.52B | 1.63B |
| Total Current Assets | 5.29B | 5.10B | 4.38B | 5.64B | 5.47B |
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| Total Current Assets | 5.29B | 5.10B | 4.38B | 5.64B | 5.47B |
| Net Property, Plant & Equipment | 62.61B | 60.16B | 58.40B | 57.03B | 55.68B |
| Long-term Investments | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B |
| Goodwill | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B |
| Total Other Intangibles | 292.00M | 299.00M | 305.00M | 311.00M | 318.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.43B | 22.26B | 21.78B | 21.04B | 20.34B |
| Total Assets | 96.16B | 93.75B | 90.47B | 89.60B | 87.18B |
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| Total Accounts Payable | 2.24B | 1.97B | 1.75B | 1.96B | 2.21B |
| Total Accrued Expenses | 558.00M | 541.00M | 381.00M | 376.00M | 526.00M |
| Short-term Debt | 2.02B | 2.19B | 2.20B | 1.66B | 2.35B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.37B | 1.21B | 1.71B | 593.00M | 1.05B |
| Total Finance Division Other Current Liabilities | 2.50B | 3.94B | 3.50B | 4.48B | 3.96B |
| Total Other Current Liabilities | 2.50B | 3.94B | 3.50B | 4.48B | 3.96B |
| Total Current Liabilities | 9.68B | 9.84B | 9.54B | 9.06B | 10.09B |
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| Total Current Liabilities | 9.68B | 9.84B | 9.54B | 9.06B | 10.09B |
| Long-Term Debt | 30.66B | 30.00B | 27.95B | 28.49B | 26.79B |
| Short-term Debt | 2.02B | 2.19B | 2.20B | 1.66B | 2.35B |
| Capital Leases | 2.27B | 1.32B | 1.32B | 1.33B | 1.88B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.76B | 16.71B | 16.25B | 16.06B | 14.77B |
| Total Liabilities | 58.37B | 57.87B | 55.05B | 54.94B | 53.53B |
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| Common Stock & APIC | 13.52B | 12.29B | 12.25B | 12.21B | 12.20B |
| Retained Earnings | 16.98B | 16.71B | 16.46B | 16.14B | 15.73B |
| Treasury Stock & Other | -166.00M | -185.00M | -121.00M | -104.00M | -150.00M |
| Total Common Equity | 30.33B | 28.81B | 28.59B | 28.25B | 27.79B |
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| Preferred Stock Redeemable | 889.00M | 889.00M | 889.00M | 889.00M | 889.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 889.00M | 889.00M | 889.00M | 889.00M | 889.00M |
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| Total Common Equity | 30.33B | 28.81B | 28.59B | 28.25B | 27.79B |
| Total Preferred Equity | 889.00M | 889.00M | 889.00M | 889.00M | 889.00M |
| Total Minority Interest | 6.57B | 6.18B | 5.94B | 5.53B | 4.98B |
| Total Equity | 37.79B | 35.88B | 35.42B | 34.66B | 33.65B |
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