Sempra
SRE
$83.47
$1.461.78%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.15% | 10.86% | 175.96% | 121.62% | -58.76% |
| Total Receivables | -16.18% | 4.88% | 8.80% | 9.59% | -23.87% |
| Inventory | 10.04% | 1.61% | 7.71% | 11.13% | 1.97% |
| Prepaid Expenses | -30.84% | -10.98% | -18.79% | 81.50% | -39.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.07% | 26.99% | -72.13% | 0.87% | -8.71% |
| Total Current Assets | -26.41% | 7.19% | 3.65% | 16.47% | -22.38% |
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| Total Current Assets | -26.41% | 7.19% | 3.65% | 16.47% | -22.38% |
| Net Property, Plant & Equipment | 2.70% | 2.56% | 4.07% | 3.03% | 2.39% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.45% | -2.05% | -2.34% | -1.97% | -1.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.22% | 2.42% | 0.74% | 2.19% | 3.55% |
| Total Assets | 0.91% | 2.97% | 2.57% | 3.62% | 0.97% |
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| Total Accounts Payable | 2.53% | -11.71% | 13.84% | 12.15% | -10.33% |
| Total Accrued Expenses | 3.02% | -28.67% | 3.14% | 41.99% | 1.33% |
| Short-term Debt | 8.00% | 4.81% | -7.82% | -0.46% | 32.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.14% | -1.44% | 95.13% | -29.16% | 188.53% |
| Total Finance Division Other Current Liabilities | -19.22% | 24.69% | -36.53% | 12.55% | -21.94% |
| Total Other Current Liabilities | -19.22% | 24.69% | -36.53% | 12.55% | -21.94% |
| Total Current Liabilities | -13.36% | 2.67% | -1.70% | 3.18% | 5.25% |
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| Total Current Liabilities | -13.36% | 2.67% | -1.70% | 3.18% | 5.25% |
| Long-Term Debt | 5.13% | 5.43% | 2.21% | 7.32% | -1.89% |
| Short-term Debt | 8.00% | 4.81% | -7.82% | -0.46% | 32.43% |
| Capital Leases | -0.23% | -42.04% | 72.15% | -0.08% | -0.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.76% | 9.33% | -5.68% | 2.86% | 1.15% |
| Total Liabilities | 1.32% | 4.18% | 0.86% | 5.11% | 0.20% |
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| Common Stock & APIC | 0.25% | -0.27% | 9.99% | 0.34% | 0.34% |
| Retained Earnings | 0.23% | 2.86% | 1.63% | 1.49% | 1.98% |
| Treasury Stock & Other | -10.26% | -17.47% | 10.27% | -52.89% | -16.35% |
| Total Common Equity | 0.18% | 1.39% | 5.27% | 0.78% | 1.22% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 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% | 0.00% | 0.00% |
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| Total Common Equity | 0.18% | 1.39% | 5.27% | 0.78% | 1.22% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.61% | -0.11% | 6.30% | 3.99% | 7.49% |
| Total Equity | 0.25% | 1.10% | 5.32% | 1.30% | 2.19% |
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