SRE
The table below shows Sempra's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $29.00M | $1.56B | $236.00M | $370.00M | $559.00M | $960.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.77B | $1.98B | $2.15B | $2.63B | $2.07B | $1.58B |
| Inventory | $561.00M | $559.00M | $482.00M | $403.00M | $389.00M | $308.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $34.84B |
| $5.29B |
| $5.47B |
| $5.91B |
| $4.38B |
| $4.51B |
| Property, plant & equipment | - | - | - | $47.78B | $43.89B | $40.00B |
| Goodwill | $0.00 | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B |
| Total assets | $110.88B | $96.16B | $87.18B | $78.57B | $72.05B | $66.62B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $21.89B | $9.68B | $10.09B | $9.90B | $10.04B | $6.84B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $17.09B | $16.98B | $15.73B | $14.20B | $13.55B | $13.67B |
| Total equity | $31.59B | $31.22B | $28.68B | $27.11B | $25.98B | $23.37B |