Sempra
SRE
$95.36
-$0.31-0.32%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.00M | 5.00M | 173.00M | 1.76B | 1.58B |
| Total Receivables | 2.00B | 1.69B | 2.20B | 2.62B | 2.50B |
| Inventory | 561.00M | 565.00M | 625.00M | 568.00M | 559.00M |
| Prepaid Expenses | -- | 247.00M | 157.00M | 227.00M | 255.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.25B | 29.22B | 1.02B | 494.00M | 389.00M |
| Total Current Assets | 34.84B | 31.73B | 4.17B | 5.67B | 5.29B |
|
|
|||||
| Total Current Assets | 34.84B | 31.73B | 4.17B | 5.67B | 5.29B |
| Net Property, Plant & Equipment | 50.27B | 49.57B | 65.95B | 64.22B | 62.61B |
| Long-term Investments | -- | -- | 1.60B | 1.60B | 1.60B |
| Goodwill | -- | -- | 1.60B | 1.60B | 1.60B |
| Total Other Intangibles | -- | -- | 279.00M | 286.00M | 292.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.90B | 21.33B | 23.71B | 22.97B | 22.43B |
| Total Assets | 110.88B | 106.92B | 99.91B | 99.01B | 96.16B |
|
|
|||||
| Total Accounts Payable | 1.46B | 1.30B | 2.03B | 1.98B | 2.24B |
| Total Accrued Expenses | 521.00M | 503.00M | 410.00M | 398.00M | 558.00M |
| Short-term Debt | 4.17B | 1.83B | 2.28B | 2.11B | 2.02B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88B | 1.88B | 1.37B | 2.33B | 2.37B |
| Total Finance Division Other Current Liabilities | 13.87B | 14.48B | 2.52B | 3.12B | 2.50B |
| Total Other Current Liabilities | 13.87B | 14.48B | 2.52B | 3.12B | 2.50B |
| Total Current Liabilities | 21.89B | 19.99B | 8.61B | 9.93B | 9.68B |
|
|
|||||
| Total Current Liabilities | 21.89B | 19.99B | 8.61B | 9.93B | 9.68B |
| Long-Term Debt | 28.98B | 27.68B | 33.98B | 32.33B | 30.66B |
| Short-term Debt | 4.17B | 1.83B | 2.28B | 2.11B | 2.02B |
| Capital Leases | -- | 1.31B | 1.31B | 1.32B | 2.27B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.01B | 17.73B | 17.71B | 17.23B | 15.76B |
| Total Liabilities | 68.88B | 66.70B | 61.61B | 60.81B | 58.37B |
|
|
|||||
| Common Stock & APIC | 31.59B | 14.20B | 13.52B | 13.48B | 13.52B |
| Retained Earnings | -- | 17.16B | 17.51B | 17.47B | 16.98B |
| Treasury Stock & Other | -- | -212.00M | -215.00M | -195.00M | -166.00M |
| Total Common Equity | 31.59B | 31.15B | 30.81B | 30.75B | 30.33B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | 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 |
|
|
|||||
| Total Common Equity | 31.59B | 31.15B | 30.81B | 30.75B | 30.33B |
| Total Preferred Equity | -- | -- | 889.00M | 889.00M | 889.00M |
| Total Minority Interest | 10.41B | 9.07B | 6.60B | 6.56B | 6.57B |
| Total Equity | 42.00B | 40.22B | 38.30B | 38.20B | 37.79B |
|
|
|||||