Sempra Energy

Utilities · Utilities - Diversified

79.70$ -0.4% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Sempra Energy (SRE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 115,281 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet SRE
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	45,526	47,786	48,284	49,376	50,129	50,454	60,485	59,907	60,605	60,638	61,618	62,727	64,585	65,665	68,293	68,385	67,222	66,623	67,821	68,608	70,472	72,045	74,922	75,582	75,563	78,574	80,549	82,727	85,735	87,181	89,604	90,473	93,748	96,155	99,010	99,907	106,919	110,878	113,518	115,281
Current Assets	2,924	3,110	2,953	2,767	2,878	3,341	3,394	4,947	5,045	3,645	3,262	2,783	3,666	3,339	5,424	7,640	6,394	4,511	4,200	3,760	4,593	4,375	6,501	5,902	4,465	5,912	5,204	4,847	5,310	5,470	5,640	4,378	5,099	5,285	5,665	4,169	31,726	34,837	36,203	36,290
Cash	518	349	290	223	189	288	239	252	212	102	78	168	106	108	2,247	4,894	3,515	960	725	335	873	559	2,519	1,931	685	370	534	1,077	1,149	236	606	228	560	1,565	1,739	155	126	2.0	796	154
Cash & Short-Term Investments	518	349	290	223	189	288	239	252	212	102	78	168	106	108	2,247	4,894	3,515	960	725	335	873	559	2,519	1,931	685	370	534	1,077	1,149	236	606	228	560	1,565	1,739	155	126	2.0	796	154
Receivables	1,269	1,623	1,557	1,440	1,536	1,731	1,862	1,577	1,805	1,632	1,713	1,371	1,991	1,860	1,775	1,640	1,683	2,114	2,092	1,939	2,009	2,571	3,005	2,881	2,330	3,487	3,232	2,559	2,551	2,837	2,752	2,095	2,304	2,483	2,620	2,196	1,688	1,995	2,018	1,929
Inventory	302	258	210	239	296	307	285	288	345	296	189	214	270	277	217	267	309	308	274	339	371	389	352	377	506	403	315	383	451	482	458	467	519	559	568	625	565	561	530	109
Property, Plant & Equipment	31,487	32,931	33,492	34,561	35,384	36,503	37,025	34,916	35,498	36,796	34,698	35,282	35,520	36,452	37,067	37,945	38,784	40,003	41,509	42,429	43,257	43,894	45,197	45,982	47,104	48,437	50,444	52,200	53,893	–	–	–	60,163	62,614	64,218	65,954	49,570	50,273	–	–
Goodwill	2,150	2,364	2,380	2,379	2,393	2,397	2,406	2,371	2,363	2,373	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	0.0	–	1,602
Intangible Assets	397	548	544	541	537	596	596	221	229	272	222	219	216	213	211	208	205	202	397	382	376	370	363	357	350	344	337	331	324	318	311	305	299	292	286	279	273	0.0	–	273
Total Liabilities	32,335	32,545	32,715	33,771	34,627	35,314	42,180	41,543	41,494	41,390	42,148	43,293	44,034	43,860	46,178	42,999	42,366	41,689	42,213	42,916	45,868	44,626	47,362	46,529	46,274	49,318	50,304	51,713	52,477	53,527	54,943	55,054	57,868	58,367	60,808	61,611	66,700	68,879	70,790	71,975
Current Liabilities	6,794	5,927	5,812	6,063	7,194	6,635	9,109	8,602	8,491	7,523	8,612	8,177	9,498	9,150	12,177	9,595	7,635	6,839	6,875	7,312	12,944	10,035	9,000	7,550	7,836	9,899	9,630	8,451	8,765	10,090	9,064	9,540	9,843	9,676	9,934	8,607	19,988	21,894	21,439	22,105
Short-Term Debt	3,773	2,743	2,893	3,011	3,823	2,805	5,384	4,649	4,196	3,668	4,661	4,623	5,282	5,109	7,821	5,428	3,662	2,513	2,322	2,773	6,062	3,577	2,479	1,258	2,755	4,371	4,257	3,436	2,951	3,317	2,252	3,908	3,399	4,290	4,444	3,654	4,608	6,132	5,586	5,641
Accounts Payable	1,173	1,346	969	1,054	1,190	1,350	1,057	1,064	1,199	1,160	989	1,018	959	1,234	1,038	1,302	1,129	1,359	1,354	1,291	1,400	1,671	1,375	1,604	1,919	1,994	2,122	1,790	2,234	2,211	1,955	1,753	1,966	2,238	1,976	2,026	1,301	1,461	1,134	1,423
Long-Term Debt	13,522	14,429	14,409	15,000	14,803	16,445	20,985	21,416	21,460	20,376	18,482	21,199	20,995	20,785	20,198	20,535	21,770	21,781	22,023	22,090	20,042	21,068	24,416	24,661	23,830	24,548	25,206	27,521	27,703	27,759	29,519	28,966	30,964	31,558	33,286	34,936	28,985	28,979	30,847	31,023
Shareholders' Equity	12,366	12,971	13,284	13,352	13,285	12,690	15,864	15,846	16,637	17,158	17,366	17,460	18,640	19,949	20,137	23,626	23,248	23,393	24,019	25,471	24,574	26,001	26,134	26,861	27,050	27,135	27,687	27,856	28,258	28,695	29,155	29,499	29,723	31,242	31,663	31,717	31,172	31,614	32,259	32,705
Retained Earnings	10,527	10,717	10,952	11,004	10,855	10,147	10,260	9,455	9,485	10,104	10,337	10,425	10,966	11,130	11,577	13,511	13,560	13,673	14,214	14,291	13,292	13,548	13,798	13,998	14,123	14,201	14,796	15,024	15,371	15,732	16,141	16,461	16,707	16,979	17,465	17,505	17,161	17,092	17,699	18,066
Shares Outstanding	505	503	504	506	507	504	519	532	552	593	554	559	592	578	628	588	581	580	617	617	638	639	635	632	632	632	632	632	632	634	635	636	638	641	653	653	653	653	654	656

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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