SRE
The table below shows Sempra's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $794.00M | $5.00M | $155.00M | $1.74B | $560.00M | $228.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.60B | $1.41B | $1.61B | $2.11B | $1.72B | $1.55B |
| Inventory | $530.00M | $565.00M | $625.00M | $568.00M | $519.00M | $467.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $36.20B |
| $31.73B |
| $4.17B |
| $5.67B |
| $5.10B |
| $4.38B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | $0.00 | $1.60B | $1.60B | $1.60B | $1.60B |
| Total assets | $113.52B | $106.92B | $99.91B | $99.01B | $93.75B | $90.47B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $21.44B | $19.99B | $8.61B | $9.93B | $9.84B | $9.54B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $17.70B | $17.16B | $17.50B | $17.46B | $16.71B | $16.46B |
| Total equity | $32.24B | $31.15B | $31.70B | $31.64B | $29.70B | $29.48B |