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 | -98.17% | -99.13% | -33.20% | 179.62% | 526.09% |
| Total Receivables | -20.14% | -26.48% | 4.82% | -4.80% | -11.95% |
| Inventory | 0.36% | 8.86% | 33.83% | 24.02% | 15.98% |
| Prepaid Expenses | -- | -21.34% | -9.25% | -20.63% | -6.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8,191.00% | 1,993.19% | -26.45% | -67.41% | -76.06% |
| Total Current Assets | 559.17% | 522.20% | -4.77% | 0.44% | -3.38% |
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| Total Current Assets | 559.17% | 522.20% | -4.77% | 0.44% | -3.38% |
| Net Property, Plant & Equipment | -19.71% | -17.61% | 12.94% | 12.60% | 12.45% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -8.52% | -8.04% | -8.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.34% | -4.20% | 8.84% | 9.18% | 10.27% |
| Total Assets | 15.31% | 14.05% | 10.43% | 10.50% | 10.29% |
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| Total Accounts Payable | -34.72% | -33.83% | 15.57% | 1.07% | 1.22% |
| Total Accrued Expenses | -6.63% | -7.02% | 7.61% | 5.85% | 6.08% |
| Short-term Debt | 106.65% | -16.19% | 3.87% | 27.37% | -14.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.68% | 54.70% | -19.81% | 293.09% | 126.32% |
| Total Finance Division Other Current Liabilities | 455.02% | 267.69% | -28.04% | -30.46% | -36.91% |
| Total Other Current Liabilities | 455.02% | 267.69% | -28.04% | -30.46% | -36.91% |
| Total Current Liabilities | 126.27% | 103.07% | -9.78% | 9.60% | -4.10% |
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| Total Current Liabilities | 126.27% | 103.07% | -9.78% | 9.60% | -4.10% |
| Long-Term Debt | -5.48% | -7.72% | 21.59% | 13.48% | 14.45% |
| Short-term Debt | 106.65% | -16.19% | 3.87% | 27.37% | -14.10% |
| Capital Leases | -- | -0.99% | -0.53% | -1.13% | 21.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.24% | 6.08% | 9.01% | 7.29% | 6.70% |
| Total Liabilities | 18.01% | 15.26% | 11.91% | 10.67% | 9.04% |
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| Common Stock & APIC | 133.68% | 15.55% | 10.35% | 10.44% | 10.78% |
| Retained Earnings | -- | 2.72% | 6.34% | 8.20% | 7.93% |
| Treasury Stock & Other | -- | -14.59% | -77.69% | -87.50% | -10.67% |
| Total Common Equity | 4.16% | 8.11% | 7.76% | 8.88% | 9.17% |
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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 | 4.16% | 8.11% | 7.76% | 8.88% | 9.17% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 58.47% | 46.79% | 11.09% | 18.69% | 31.87% |
| Total Equity | 11.14% | 12.09% | 8.12% | 10.22% | 12.28% |
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