Sempra
SRE
$77.95
$0.450.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.62% | 526.09% | -50.69% | -76.30% | 15.44% |
| Total Receivables | -4.80% | -11.95% | -8.78% | -17.65% | -14.85% |
| Inventory | 24.02% | 15.98% | 15.08% | 21.93% | 45.40% |
| Prepaid Expenses | -20.63% | -6.59% | -3.38% | 8.81% | 12.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.41% | -76.06% | 63.66% | 107.19% | 76.69% |
| Total Current Assets | 0.44% | -3.38% | -3.97% | -9.68% | 8.38% |
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| Total Current Assets | 0.44% | -3.38% | -3.97% | -9.68% | 8.38% |
| Net Property, Plant & Equipment | 12.60% | 12.45% | 11.63% | 11.87% | 13.06% |
| 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 | -8.04% | -8.18% | -7.72% | -7.85% | -7.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.18% | 10.27% | 4.36% | 6.15% | 5.04% |
| Total Assets | 10.50% | 10.29% | 9.35% | 9.36% | 11.24% |
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| Total Accounts Payable | 1.07% | 1.22% | -12.00% | -2.07% | -7.87% |
| Total Accrued Expenses | 5.85% | 6.08% | 9.07% | 4.67% | 9.30% |
| Short-term Debt | 27.37% | -14.10% | 10.62% | -12.54% | -45.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 293.09% | 126.32% | 23.80% | 84.18% | -51.39% |
| Total Finance Division Other Current Liabilities | -30.46% | -36.91% | 27.87% | 22.48% | 54.15% |
| Total Other Current Liabilities | -30.46% | -36.91% | 27.87% | 22.48% | 54.15% |
| Total Current Liabilities | 9.60% | -4.10% | 12.30% | 12.89% | -5.88% |
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| Total Current Liabilities | 9.60% | -4.10% | 12.30% | 12.89% | -5.88% |
| Long-Term Debt | 13.48% | 14.45% | 12.51% | 5.65% | 17.66% |
| Short-term Debt | 27.37% | -14.10% | 10.62% | -12.54% | -45.37% |
| Capital Leases | -1.13% | 21.01% | -2.08% | -2.37% | -1.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.29% | 6.70% | 6.40% | 5.10% | 6.25% |
| Total Liabilities | 10.67% | 9.04% | 10.27% | 6.46% | 9.22% |
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| Common Stock & APIC | 10.44% | 10.78% | 2.11% | 1.71% | 0.37% |
| Retained Earnings | 8.20% | 7.93% | 8.69% | 9.56% | 9.09% |
| Treasury Stock & Other | -87.50% | -10.67% | -208.33% | 0.00% | 42.86% |
| Total Common Equity | 8.88% | 9.17% | 5.36% | 6.10% | 5.48% |
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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 | 8.88% | 9.17% | 5.36% | 6.10% | 5.48% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 18.69% | 31.87% | 23.05% | 86.91% | 114.35% |
| Total Equity | 10.22% | 12.28% | 7.88% | 14.20% | 14.60% |
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