Sempra
SRE
$93.41
$0.580.63%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 794.00M | 29.00M | 5.00M | 173.00M | 1.76B |
| Total Receivables | 2.02B | 2.00B | 1.69B | 2.20B | 2.62B |
| Inventory | 530.00M | 561.00M | 565.00M | 625.00M | 568.00M |
| Prepaid Expenses | -- | -- | 247.00M | 157.00M | 227.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.86B | 32.25B | 29.22B | 1.02B | 494.00M |
| Total Current Assets | 36.20B | 34.84B | 31.73B | 4.17B | 5.67B |
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| Total Current Assets | 36.20B | 34.84B | 31.73B | 4.17B | 5.67B |
| Net Property, Plant & Equipment | 50.49B | 50.27B | 49.57B | 65.95B | 64.22B |
| Long-term Investments | -- | -- | -- | 1.60B | 1.60B |
| Goodwill | -- | -- | -- | 1.60B | 1.60B |
| Total Other Intangibles | -- | -- | -- | 279.00M | 286.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.75B | 21.90B | 21.33B | 23.71B | 22.97B |
| Total Assets | 113.52B | 110.88B | 106.92B | 99.91B | 99.01B |
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| Total Accounts Payable | 1.13B | 1.46B | 1.30B | 2.03B | 1.98B |
| Total Accrued Expenses | 316.00M | 521.00M | 503.00M | 410.00M | 398.00M |
| Short-term Debt | 3.71B | 4.17B | 1.83B | 2.28B | 2.11B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88B | 1.88B | 1.88B | 1.37B | 2.33B |
| Total Finance Division Other Current Liabilities | 14.40B | 13.87B | 14.48B | 2.52B | 3.12B |
| Total Other Current Liabilities | 14.40B | 13.87B | 14.48B | 2.52B | 3.12B |
| Total Current Liabilities | 21.44B | 21.89B | 19.99B | 8.61B | 9.93B |
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| Total Current Liabilities | 21.44B | 21.89B | 19.99B | 8.61B | 9.93B |
| Long-Term Debt | 29.57B | 28.98B | 27.68B | 33.98B | 32.33B |
| Short-term Debt | 3.71B | 4.17B | 1.83B | 2.28B | 2.11B |
| Capital Leases | 1.28B | -- | 1.31B | 1.31B | 1.32B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.50B | 18.01B | 17.73B | 17.71B | 17.23B |
| Total Liabilities | 70.79B | 68.88B | 66.70B | 61.61B | 60.81B |
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| Common Stock & APIC | 14.73B | 31.59B | 14.20B | 13.52B | 13.48B |
| Retained Earnings | 17.70B | -- | 17.16B | 17.51B | 17.47B |
| Treasury Stock & Other | -191.00M | -- | -212.00M | -215.00M | -195.00M |
| Total Common Equity | 32.24B | 31.59B | 31.15B | 30.81B | 30.75B |
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| Preferred Stock Redeemable | -- | -- | -- | 889.00M | 889.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 889.00M | 889.00M |
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| Total Common Equity | 32.24B | 31.59B | 31.15B | 30.81B | 30.75B |
| Total Preferred Equity | -- | -- | -- | 889.00M | 889.00M |
| Total Minority Interest | 10.49B | 10.41B | 9.07B | 6.60B | 6.56B |
| Total Equity | 42.73B | 42.00B | 40.22B | 38.30B | 38.20B |
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