Sempra (SRE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 113.52B | 110.88B | 106.92B | 99.91B | 99.01B | 96.16B | 93.75B | 90.47B | 89.6B | 87.18B | 85.73B | 82.73B | 80.55B | 78.57B | 75.56B | 75.58B | 74.92B | 72.05B | 70.47B | 68.61B |
| Asset Growth % | 14.65% | 15.31% | 14.05% | 10.43% | 10.5% | 10.29% | 9.35% | 9.36% | 11.24% | 10.95% | 13.46% | 9.45% | 7.51% | 9.06% | 7.22% | 10.17% | 10.47% | 8.14% | 4.83% | 0.33% |
| PP&E (Net) | 50.49B | 50.27B | 49.57B | 65.95B | 64.22B | 62.61B | 60.16B | 58.4B | 57.03B | 55.68B | 53.89B | 52.2B | 50.44B | 48.44B | 47.1B | 45.98B | 45.2B | 44.49B | 43.26B | 42.43B |
| PP&E / Total Assets % | 44.47% | 45.34% | 46.36% | 66.02% | 64.86% | 65.12% | 64.18% | 64.54% | 63.65% | 63.87% | 62.86% | 63.1% | 62.63% | 61.65% | 62.34% | 60.84% | 60.33% | 61.75% | 61.38% | 61.84% |
| Total Current Assets | 36.2B | 34.84B | 31.73B | 4.17B | 5.67B | 5.29B | 5.1B | 4.38B | 5.64B | 5.47B | 5.31B | 4.85B | 5.2B | 5.91B | 4.46B | 5.9B | 6.5B | 4.38B | 4.59B | 3.76B |
| Cash & Equivalents | 796M | 2M | 126M | 155M | 1.74B | 1.56B | 560M | 228M | 606M | 236M | 1.15B | 1.08B | 534M | 370M | 685M | 1.93B | 2.52B | 559M | 873M | 335M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 530M | 561M | 565M | 625M | 568M | 559M | 519M | 467M | 458M | 482M | 451M | 383M | 315M | 403M | 506M | 377M | 352M | 389M | 371M | 339M |
| Other Current Assets | 32.86B | 32.25B | 29.22B | 1.04B | 511M | 423M | 1.38B | 1.4B | 1.54B | 1.64B | 834M | 669M | 868M | 1.38B | 611M | 540M | 386M | 596M | 1.34B | 1.15B |
| Long-Term Investments | 19.28B | 18.89B | 18.45B | 20.12B | 19.5B | 19.07B | 18.75B | 18.37B | 17.93B | 17.65B | 17.46B | 17.17B | 16.89B | 16.82B | 16.56B | 16.27B | 16.06B | 15.81B | 15.3B | 15.42B |
| Goodwill | 0 | 0 | 0 | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Intangible Assets | 0 | 0 | 0 | 279M | 286M | 292M | 299M | 305M | 311M | 318M | 324M | 331M | 337M | 344M | 350M | 357M | 363M | 370M | 376M | 382M |
| Other Assets | 7.54B | 6.87B | 7.16B | 7.62B | 7.55B | 7.12B | 7.7B | 7.29B | 6.96B | 6.33B | 6.99B | 6.43B | 5.92B | 5.32B | 5.35B | 5.33B | 5.05B | 5.24B | 5.19B | 4.85B |
| Total Liabilities | 70.79B | 68.88B | 66.7B | 61.61B | 60.81B | 58.37B | 57.87B | 55.05B | 54.94B | 53.53B | 52.48B | 51.71B | 50.3B | 49.32B | 46.27B | 46.53B | 47.36B | 44.63B | 45.87B | 42.92B |
| Total Debt | 36.43B | 36.29B | 33.59B | 38.59B | 37.73B | 35.85B | 34.36B | 32.87B | 31.77B | 31.08B | 30.65B | 30.96B | 29.46B | 28.92B | 26.59B | 25.92B | 26.89B | 24.64B | 26.1B | 24.86B |
| Net Debt | 35.64B | 36.28B | 33.47B | 38.44B | 35.99B | 34.28B | 33.8B | 32.65B | 31.16B | 30.84B | 29.5B | 29.88B | 28.93B | 28.55B | 25.9B | 23.99B | 24.38B | 24.09B | 25.23B | 24.53B |
| Long-Term Debt | 30.85B | 27.76B | 28.98B | 34.94B | 33.29B | 31.56B | 30.96B | 28.97B | 29.52B | 27.76B | 27.7B | 27.52B | 25.21B | 24.55B | 23.83B | 24.66B | 24.42B | 21.07B | 20.04B | 22.09B |
| Short-Term Borrowings | 5.59B | 6.13B | 4.61B | 3.65B | 4.44B | 4.29B | 3.4B | 3.91B | 2.25B | 3.32B | 2.95B | 3.44B | 4.26B | 4.37B | 2.75B | 1.26B | 2.48B | 3.58B | 6.06B | 2.77B |
| Capital Lease Obligations | 0 | 2.4B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 21.44B | 21.89B | 19.99B | 8.61B | 9.93B | 9.68B | 9.84B | 9.54B | 9.06B | 10.09B | 8.77B | 8.45B | 9.63B | 9.9B | 7.84B | 7.55B | 9B | 10.04B | 12.94B | 7.31B |
| Accounts Payable | 1.13B | 1.46B | 1.3B | 2.03B | 1.98B | 2.24B | 1.97B | 1.75B | 1.96B | 2.21B | 2.23B | 1.79B | 2.12B | 1.99B | 1.92B | 1.6B | 1.38B | 1.67B | 1.4B | 1.29B |
| Accrued Expenses | 0 | 521M | 486M | 0 | 0 | 0 | 541M | 0 | 0 | 0 | 0 | 364M | 344M | 484M | 474M | 334M | 312M | 479M | 454M | 365M |
| Deferred Revenue | 2.82B | 4M | 4M | 2.75B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17M | 15M | 13M | 626M | 15M | 16M |
| Other Current Liabilities | 14.72B | 13.78B | 13.59B | 1.84B | 2.43B | 2.17B | 3.71B | 2.88B | 3.89B | 3.64B | 2.62B | 2.86B | 2.91B | 3B | 2.67B | 4.34B | 4.82B | 3.68B | 5.01B | 2.87B |
| Deferred Taxes | 6.41B | 6.13B | 6.11B | 6.16B | 5.99B | 5.84B | 5.4B | 5.49B | 5.59B | 5.25B | 5.09B | 5.06B | 4.94B | 4.59B | 4.33B | 4.21B | 3.95B | 3.48B | 2.88B | 3.33B |
| Other Liabilities | 9.27B | 10.64B | 11.56B | 9.15B | 11.6B | 11.29B | 11.66B | 11.06B | 10.77B | 10.42B | 10.91B | 10.68B | 10.53B | 10.28B | 10.28B | 10.11B | 10B | 10.05B | 10B | 10.19B |
| Total Equity | 42.73B | 42B | 40.22B | 38.3B | 38.2B | 37.79B | 35.88B | 35.42B | 34.66B | 33.65B | 33.26B | 31.01B | 30.25B | 29.26B | 29.29B | 29.05B | 27.56B | 27.42B | 24.6B | 25.69B |
| Equity Growth % | 11.85% | 11.14% | 12.09% | 8.12% | 10.22% | 12.28% | 7.88% | 14.2% | 14.6% | 15.03% | 13.55% | 6.75% | 9.74% | 6.7% | 19.04% | 13.08% | 7.62% | 9.97% | -1.01% | 1.21% |
| Shareholders Equity | 32.26B | 31.61B | 31.17B | 31.72B | 31.66B | 31.24B | 29.72B | 29.5B | 29.16B | 28.7B | 28.26B | 27.86B | 27.69B | 27.14B | 27.05B | 26.86B | 26.13B | 26B | 24.57B | 25.47B |
| Minority Interest | 10.47B | 10.38B | 9.05B | 6.58B | 6.54B | 6.55B | 6.16B | 5.92B | 5.51B | 4.96B | 5B | 3.16B | 2.56B | 2.12B | 2.24B | 2.19B | 1.43B | 1.42B | 30M | 221M |
| Common Stock | 0 | 14.7B | 14.2B | 13.52B | 13.48B | 13.52B | 12.29B | 12.25B | 12.21B | 12.2B | 12.04B | 12.04B | 12.16B | 12.16B | 12.14B | 12.12B | 11.66B | 11.86B | 10.79B | 10.15B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 17.09B | 17.16B | 17.5B | 17.46B | 16.98B | 16.71B | 16.46B | 16.14B | 15.73B | 15.37B | 15.02B | 14.8B | 14.2B | 14.12B | 14B | 13.8B | 13.55B | 13.29B | 14.29B |
| Accumulated OCI | 0 | -197M | -212M | -215M | -195M | -166M | -185M | -121M | -104M | -150M | -60M | -121M | -182M | -135M | -120M | -167M | -229M | -318M | -418M | -444M |
| Return on Assets (ROA) | 1.03% | 0.32% | 0.09% | 0.48% | 0.94% | 0.71% | 0.7% | 0.81% | 0.92% | 0.87% | 0.87% | 0.75% | 1.23% | 0.58% | 0.66% | 0.76% | 0.85% | 0.86% | -0.92% | 0.65% |
| Return on Equity (ROE) | 2.71% | 0.86% | 0.24% | 1.24% | 2.41% | 1.84% | 1.82% | 2.07% | 2.38% | 2.24% | 2.28% | 2.01% | 3.29% | 1.53% | 1.7% | 2.02% | 2.27% | 2.36% | -2.53% | 1.73% |
| Debt / Equity | 0.85x | 0.86x | 0.84x | 1.01x | 0.99x | 0.95x | 0.96x | 0.93x | 0.92x | 0.92x | 0.92x | 1.00x | 0.97x | 0.99x | 0.91x | 0.89x | 0.98x | 0.90x | 1.06x | 0.97x |
| Debt / Assets | 32.09% | 32.73% | 31.42% | 38.63% | 38.11% | 37.28% | 36.65% | 36.34% | 35.46% | 35.65% | 35.75% | 37.42% | 36.58% | 36.8% | 35.18% | 34.29% | 35.9% | 34.21% | 37.04% | 36.24% |
| Net Debt / EBITDA | 20.83x | 21.18x | 25.96x | 31.07x | 22.38x | 20.26x | 34.21x | 28.41x | 21.66x | 25.07x | 24.69x | 26.33x | 16.64x | 20.36x | 19.64x | 17.83x | 16.38x | 19.65x | 22.71x | 24.14x |
| Book Value per Share | 65.37 | 64.3 | 61.6 | 58.63 | 58.5 | 58.92 | 56.23 | 55.67 | 54.55 | 53.06 | 52.6 | 49.06 | 47.84 | 46.27 | 46.33 | 45.99 | 43.41 | 42.91 | 38.55 | 41.63 |