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SRE Balance Sheet

Assets, liabilities, and equity analysis

SRE Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
36.203B36.203B34.837B31.726B4.169B5.665B5.285B5.099B4.378B
796.000M796.000M2.000M126.000M155.000M1.739B1.565B560.000M228.000M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
796.000M796.000M2.000M126.000M155.000M1.739B1.565B560.000M228.000M
2.018B2.018B1.995B1.688B2.196B2.620B2.483B2.304B2.095B
530.000M530.000M561.000M565.000M625.000M568.000M559.000M519.000M467.000M
Total Assets
113.518B113.518B110.878B106.919B99.907B99.010B96.155B93.748B90.473B
50.486B50.486B50.273B49.570B65.954B64.218B62.614B60.163B58.395B
0.000.000.000.001.602B1.602B1.602B1.602B1.602B
Intangible Assets
0.000.000.000.00279.000M286.000M292.000M299.000M305.000M
Long-Term Investments
19.277B19.277B18.893B18.449B20.121B19.495B19.071B18.746B18.368B
Total Current Liabilities
21.439B21.439B21.894B19.988B8.607B9.934B9.676B9.843B9.540B
1.134B1.134B1.461B1.301B2.026B1.976B2.238B1.966B1.753B
5.586B5.586B6.132B4.608B3.654B4.444B4.290B3.399B3.908B
Total Liabilities
70.790B70.790B68.879B66.700B61.611B60.808B58.367B57.868B55.054B
30.847B30.847B27.759B28.985B34.936B33.286B31.558B30.964B28.966B
36.433B36.433B36.287B33.593B38.590B37.730B35.848B34.363B32.874B
Net Debt (Cash)
35.637B35.637B36.285B33.467B38.435B35.991B34.283B33.803B32.646B
Total Shareholders' Equity
32.259B32.259B31.614B31.172B31.717B31.663B31.242B29.723B29.499B
Common Stock
0.000.0014.699B14.203B13.518B13.484B13.520B12.292B12.250B
0.000.0017.092B17.161B17.505B17.465B16.979B16.707B16.461B
1.691.691.591.590.480.570.550.520.46
1.131.131.151.081.221.191.151.161.11

SRE Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
34.837B5.285B5.470B5.912B4.375B4.511B3.339B3.645B
2.000M1.565B236.000M370.000M559.000M960.000M108.000M102.000M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
2.000M1.565B236.000M370.000M559.000M960.000M108.000M102.000M
1.995B2.483B2.837B3.487B2.571B2.114B1.860B1.632B
561.000M559.000M482.000M403.000M389.000M308.000M277.000M258.000M
Total Assets
110.878B96.155B87.181B78.574B72.045B66.623B65.665B60.638B
50.273B62.614B55.683B48.437B44.488B40.546B37.043B34.439B
0.001.602B1.602B1.602B1.602B1.602B1.602B1.602B
Intangible Assets
0.00292.000M318.000M344.000M370.000M202.000M213.000M224.000M
Long-Term Investments
18.893B19.071B17.651B16.821B15.815B15.210B15.096B12.963B
Total Current Liabilities
21.894B9.676B10.090B9.899B10.035B6.839B9.150B7.523B
1.461B2.238B2.211B1.994B1.671B1.359B1.234B1.160B
6.132B4.290B3.317B4.371B3.577B2.425B5.031B3.752B
Total Liabilities
68.879B58.367B53.527B49.318B44.626B41.689B43.860B41.390B
27.759B31.558B27.759B24.548B21.068B21.781B20.785B20.903B
36.287B35.848B31.076B28.919B24.645B24.206B25.816B24.571B
Net Debt (Cash)
36.285B34.283B30.840B28.549B24.086B23.246B25.708B24.469B
Total Shareholders' Equity
31.614B31.242B28.695B27.135B26.001B23.393B19.949B17.158B
Common Stock
14.699B13.520B12.204B12.160B11.862B7.053B7.480B5.540B
17.092B16.979B15.732B14.201B13.548B13.673B11.130B10.104B
1.590.550.540.600.440.660.360.48
1.151.151.081.070.951.031.291.43

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Sempra

Sempra, an energy holding company founded in 1998 and headquartered in San Diego, California, conducts its operations both domestically and internationally. The firm adopted its current name in July 2021, having previously been known as Sempra Energy. Through its San Diego Gas & Electric Company division, Sempra delivers electricity to approximately 3.6 million individuals and natural gas to roughly 3.3 million individuals across a 4,100 square mile service area. The Southern California Gas Company segment manages an extensive natural gas network, encompassing distribution, transmission, and storage infrastructure, which supplies gas to an estimated 22 million people within a 24,000 square mile territory. Furthermore, Sempra's Texas Utilities division specializes in the regulated transmission and distribution of electrical power, serving 3.8 million residential and commercial customers. This segment oversees 140,000 miles of transmission and distribution lines, including 18,249 circuit miles of transmission lines and 1,174 transmission and distribution substations. It also features interconnections to 130 third-party power generation facilities with a combined capacity of 45,403 megawatts.

San Diego, CA
16,773 employees
Utilities / Diversified Utilities
Sector
Utilities
Industry
Diversified Utilities
CEO
Jeffrey Walker Martin