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 | 480.00% | -97.11% | -90.15% | 10.86% | 175.96% |
| Total Receivables | 18.19% | -23.13% | -16.18% | 4.88% | 8.80% |
| Inventory | -0.71% | -9.60% | 10.04% | 1.61% | 7.71% |
| Prepaid Expenses | -- | 57.32% | -30.84% | -10.98% | -18.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.37% | 2,770.43% | 106.07% | 26.99% | -72.13% |
| Total Current Assets | 9.81% | 661.00% | -26.41% | 7.19% | 3.65% |
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| Total Current Assets | 9.81% | 661.00% | -26.41% | 7.19% | 3.65% |
| Net Property, Plant & Equipment | 1.42% | -24.84% | 2.70% | 2.56% | 4.07% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -2.45% | -2.05% | -2.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.70% | -10.05% | 3.22% | 2.42% | 0.74% |
| Total Assets | 3.70% | 7.02% | 0.91% | 2.97% | 2.57% |
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| Total Accounts Payable | 12.30% | -35.78% | 2.53% | -11.71% | 13.84% |
| Total Accrued Expenses | 3.58% | 22.68% | 3.02% | -28.67% | 3.14% |
| Short-term Debt | 127.28% | -19.68% | 8.00% | 4.81% | -7.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.05% | 36.66% | -41.14% | -1.44% | 95.13% |
| Total Finance Division Other Current Liabilities | -4.19% | 475.13% | -19.22% | 24.69% | -36.53% |
| Total Other Current Liabilities | -4.19% | 475.13% | -19.22% | 24.69% | -36.53% |
| Total Current Liabilities | 9.54% | 132.23% | -13.36% | 2.67% | -1.70% |
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| Total Current Liabilities | 9.54% | 132.23% | -13.36% | 2.67% | -1.70% |
| Long-Term Debt | 4.69% | -18.55% | 5.13% | 5.43% | 2.21% |
| Short-term Debt | 127.28% | -19.68% | 8.00% | 4.81% | -7.82% |
| Capital Leases | -- | -0.53% | -0.23% | -42.04% | 72.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57% | 0.10% | 2.76% | 9.33% | -5.68% |
| Total Liabilities | 3.27% | 8.26% | 1.32% | 4.18% | 0.86% |
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| Common Stock & APIC | 122.45% | 5.07% | 0.25% | -0.27% | 9.99% |
| Retained Earnings | -- | -1.97% | 0.23% | 2.86% | 1.63% |
| Treasury Stock & Other | -- | 1.40% | -10.26% | -17.47% | 10.27% |
| Total Common Equity | 1.42% | 1.12% | 0.18% | 1.39% | 5.27% |
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| Preferred Stock Redeemable | -- | -- | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 1.42% | 1.12% | 0.18% | 1.39% | 5.27% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 14.76% | 37.40% | 0.61% | -0.11% | 6.30% |
| Total Equity | 4.43% | 5.02% | 0.25% | 1.10% | 5.32% |
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