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 | -72.25% | -54.78% | -98.17% | -99.13% | -33.20% |
| Total Receivables | -12.16% | -22.98% | -20.14% | -26.48% | 4.82% |
| Inventory | -20.64% | -6.69% | 0.36% | 8.86% | 33.83% |
| Prepaid Expenses | -- | -- | -- | -21.34% | -9.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,221.91% | 6,552.02% | 8,191.00% | 1,993.19% | -26.45% |
| Total Current Assets | 770.47% | 539.06% | 559.17% | 522.20% | -4.77% |
|
|
|||||
| Total Current Assets | 770.47% | 539.06% | 559.17% | 522.20% | -4.77% |
| Net Property, Plant & Equipment | -22.65% | -21.38% | -19.71% | -17.61% | 12.94% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -8.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.12% | -0.94% | -2.34% | -4.20% | 8.84% |
| Total Assets | 15.39% | 14.65% | 15.31% | 14.05% | 10.43% |
|
|
|||||
| Total Accounts Payable | -39.54% | -42.61% | -34.72% | -33.83% | 15.57% |
| Total Accrued Expenses | -12.68% | -20.60% | -6.63% | -7.02% | 7.61% |
| Short-term Debt | 56.27% | 75.49% | 106.65% | -16.19% | 3.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.24% | -19.43% | -20.68% | 54.70% | -19.81% |
| Total Finance Division Other Current Liabilities | 491.22% | 362.23% | 455.02% | 267.69% | -28.04% |
| Total Other Current Liabilities | 491.22% | 362.23% | 455.02% | 267.69% | -28.04% |
| Total Current Liabilities | 156.83% | 115.81% | 126.27% | 103.07% | -9.78% |
|
|
|||||
| Total Current Liabilities | 156.83% | 115.81% | 126.27% | 103.07% | -9.78% |
| Long-Term Debt | -12.43% | -8.53% | -5.48% | -7.72% | 21.59% |
| Short-term Debt | 56.27% | 75.49% | 106.65% | -16.19% | 3.87% |
| Capital Leases | -3.66% | -2.74% | -- | -0.99% | -0.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.43% | 7.38% | 14.24% | 6.08% | 9.01% |
| Total Liabilities | 16.82% | 16.42% | 18.01% | 15.26% | 11.91% |
|
|
|||||
| Common Stock & APIC | 9.21% | 9.25% | 133.68% | 15.55% | 10.35% |
| Retained Earnings | 3.20% | 1.34% | -- | 2.72% | 6.34% |
| Treasury Stock & Other | 33.02% | 2.05% | -- | -14.59% | -77.69% |
| Total Common Equity | 6.09% | 4.83% | 4.16% | 8.11% | 7.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
|
|
|||||
| Total Common Equity | 6.09% | 4.83% | 4.16% | 8.11% | 7.76% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | 60.95% | 59.92% | 58.47% | 46.79% | 11.09% |
| Total Equity | 13.08% | 11.85% | 11.14% | 12.09% | 8.12% |
|
|
|||||