Sempra
SRE
$94.72
$0.930.99%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.00M | 173.00M | 1.76B | 1.58B | 574.00M |
| Total Receivables | 1.69B | 2.20B | 2.62B | 2.50B | 2.30B |
| Inventory | 565.00M | 625.00M | 568.00M | 559.00M | 519.00M |
| Prepaid Expenses | 247.00M | 157.00M | 227.00M | 255.00M | 314.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.22B | 1.02B | 494.00M | 389.00M | 1.40B |
| Total Current Assets | 31.73B | 4.17B | 5.67B | 5.29B | 5.10B |
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| Total Current Assets | 31.73B | 4.17B | 5.67B | 5.29B | 5.10B |
| Net Property, Plant & Equipment | 49.57B | 65.95B | 64.22B | 62.61B | 60.16B |
| Long-term Investments | -- | 1.60B | 1.60B | 1.60B | 1.60B |
| Goodwill | -- | 1.60B | 1.60B | 1.60B | 1.60B |
| Total Other Intangibles | -- | 279.00M | 286.00M | 292.00M | 299.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.33B | 23.71B | 22.97B | 22.43B | 22.26B |
| Total Assets | 106.92B | 99.91B | 99.01B | 96.16B | 93.75B |
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| Total Accounts Payable | 1.30B | 2.03B | 1.98B | 2.24B | 1.97B |
| Total Accrued Expenses | 503.00M | 410.00M | 398.00M | 558.00M | 541.00M |
| Short-term Debt | 1.83B | 2.28B | 2.11B | 2.02B | 2.19B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88B | 1.37B | 2.33B | 2.37B | 1.21B |
| Total Finance Division Other Current Liabilities | 14.48B | 2.52B | 3.12B | 2.50B | 3.94B |
| Total Other Current Liabilities | 14.48B | 2.52B | 3.12B | 2.50B | 3.94B |
| Total Current Liabilities | 19.99B | 8.61B | 9.93B | 9.68B | 9.84B |
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| Total Current Liabilities | 19.99B | 8.61B | 9.93B | 9.68B | 9.84B |
| Long-Term Debt | 27.68B | 33.98B | 32.33B | 30.66B | 30.00B |
| Short-term Debt | 1.83B | 2.28B | 2.11B | 2.02B | 2.19B |
| Capital Leases | 1.31B | 1.31B | 1.32B | 2.27B | 1.32B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.73B | 17.71B | 17.23B | 15.76B | 16.71B |
| Total Liabilities | 66.70B | 61.61B | 60.81B | 58.37B | 57.87B |
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| Common Stock & APIC | 14.20B | 13.52B | 13.48B | 13.52B | 12.29B |
| Retained Earnings | 17.16B | 17.51B | 17.47B | 16.98B | 16.71B |
| Treasury Stock & Other | -212.00M | -215.00M | -195.00M | -166.00M | -185.00M |
| Total Common Equity | 31.15B | 30.81B | 30.75B | 30.33B | 28.81B |
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| Preferred Stock Redeemable | -- | 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 |
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| Total Common Equity | 31.15B | 30.81B | 30.75B | 30.33B | 28.81B |
| Total Preferred Equity | -- | 889.00M | 889.00M | 889.00M | 889.00M |
| Total Minority Interest | 9.07B | 6.60B | 6.56B | 6.57B | 6.18B |
| Total Equity | 40.22B | 38.30B | 38.20B | 37.79B | 35.88B |
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