Sempra SRE
$83.34
-$0.66-0.79%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.00M | 794.00M | 29.00M | 5.00M | 173.00M |
| Total Receivables | 1.93B | 2.02B | 2.00B | 1.69B | 2.20B |
| Inventory | 496.00M | 530.00M | 561.00M | 565.00M | 625.00M |
| Prepaid Expenses | -- | -- | -- | 247.00M | 157.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.82B | 32.86B | 32.25B | 29.22B | 1.02B |
| Total Current Assets | 36.29B | 36.20B | 34.84B | 31.73B | 4.17B |
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| Total Current Assets | 36.29B | 36.20B | 34.84B | 31.73B | 4.17B |
| Net Property, Plant & Equipment | 51.02B | 50.49B | 50.27B | 49.57B | 65.95B |
| Long-term Investments | -- | -- | -- | -- | 1.60B |
| Goodwill | -- | -- | -- | -- | 1.60B |
| Total Other Intangibles | -- | -- | -- | -- | 279.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.68B | 22.75B | 21.90B | 21.33B | 23.71B |
| Total Assets | 115.28B | 113.52B | 110.88B | 106.92B | 99.91B |
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| Total Accounts Payable | 1.23B | 1.13B | 1.46B | 1.30B | 2.03B |
| Total Accrued Expenses | 358.00M | 316.00M | 521.00M | 503.00M | 410.00M |
| Short-term Debt | 3.57B | 3.71B | 4.17B | 1.83B | 2.28B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.08B | 1.88B | 1.88B | 1.88B | 1.37B |
| Total Finance Division Other Current Liabilities | 14.88B | 14.40B | 13.87B | 14.48B | 2.52B |
| Total Other Current Liabilities | 14.88B | 14.40B | 13.87B | 14.48B | 2.52B |
| Total Current Liabilities | 22.11B | 21.44B | 21.89B | 19.99B | 8.61B |
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| Total Current Liabilities | 22.11B | 21.44B | 21.89B | 19.99B | 8.61B |
| Long-Term Debt | 29.76B | 29.57B | 28.98B | 27.68B | 33.98B |
| Short-term Debt | 3.57B | 3.71B | 4.17B | 1.83B | 2.28B |
| Capital Leases | 1.26B | 1.28B | -- | 1.31B | 1.31B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.85B | 18.50B | 18.01B | 17.73B | 17.71B |
| Total Liabilities | 71.98B | 70.79B | 68.88B | 66.70B | 61.61B |
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| Common Stock & APIC | 14.76B | 14.73B | 31.59B | 14.20B | 13.52B |
| Retained Earnings | 18.07B | 17.70B | -- | 17.16B | 17.51B |
| Treasury Stock & Other | -144.00M | -191.00M | -- | -212.00M | -215.00M |
| Total Common Equity | 32.69B | 32.24B | 31.59B | 31.15B | 30.81B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 889.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 889.00M |
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| Total Common Equity | 32.69B | 32.24B | 31.59B | 31.15B | 30.81B |
| Total Preferred Equity | -- | -- | -- | -- | 889.00M |
| Total Minority Interest | 10.62B | 10.49B | 10.41B | 9.07B | 6.60B |
| Total Equity | 43.31B | 42.73B | 42.00B | 40.22B | 38.30B |
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