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 | -93.95% | 2,637.93% | 480.00% | -97.11% | -90.15% |
| Total Receivables | -4.41% | 1.15% | 18.19% | -23.13% | -16.18% |
| Inventory | -6.42% | -5.53% | -0.71% | -9.60% | 10.04% |
| Prepaid Expenses | -- | -- | -- | 57.32% | -30.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.91% | 1.89% | 10.37% | 2,770.43% | 106.07% |
| Total Current Assets | 0.24% | 3.92% | 9.81% | 661.00% | -26.41% |
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| Total Current Assets | 0.24% | 3.92% | 9.81% | 661.00% | -26.41% |
| Net Property, Plant & Equipment | 1.05% | 0.42% | 1.42% | -24.84% | 2.70% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -2.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.07% | 3.89% | 2.70% | -10.05% | 3.22% |
| Total Assets | 1.55% | 2.38% | 3.70% | 7.02% | 0.91% |
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| Total Accounts Payable | 8.02% | -22.38% | 12.30% | -35.78% | 2.53% |
| Total Accrued Expenses | 13.29% | -39.35% | 3.58% | 22.68% | 3.02% |
| Short-term Debt | -3.83% | -10.99% | 127.28% | -19.68% | 8.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.49% | 0.11% | 0.05% | 36.66% | -41.14% |
| Total Finance Division Other Current Liabilities | 3.32% | 3.84% | -4.19% | 475.13% | -19.22% |
| Total Other Current Liabilities | 3.32% | 3.84% | -4.19% | 475.13% | -19.22% |
| Total Current Liabilities | 3.11% | -2.08% | 9.54% | 132.23% | -13.36% |
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| Total Current Liabilities | 3.11% | -2.08% | 9.54% | 132.23% | -13.36% |
| Long-Term Debt | 0.65% | 2.03% | 4.69% | -18.55% | 5.13% |
| Short-term Debt | -3.83% | -10.99% | 127.28% | -19.68% | 8.00% |
| Capital Leases | -1.17% | -- | -- | -0.53% | -0.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.85% | 2.77% | 1.57% | 0.10% | 2.76% |
| Total Liabilities | 1.67% | 2.77% | 3.27% | 8.26% | 1.32% |
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| Common Stock & APIC | 0.22% | -53.37% | 122.45% | 5.07% | 0.25% |
| Retained Earnings | 2.07% | -- | -- | -1.97% | 0.23% |
| Treasury Stock & Other | 24.61% | -- | -- | 1.40% | -10.26% |
| Total Common Equity | 1.38% | 2.04% | 1.42% | 1.12% | 0.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | 1.38% | 2.04% | 1.42% | 1.12% | 0.18% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | 1.26% | 0.81% | 14.76% | 37.40% | 0.61% |
| Total Equity | 1.35% | 1.74% | 4.43% | 5.02% | 0.25% |
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