Sempra Energy

Utilities · Utilities - Diversified

78.40$ +0.4% vs. previous close Closing price · As of: Oct 2, 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 (2025), "Total Assets" came in at 110,878 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	4,649	10,756	10,456	11,270	15,612	15,156	17,757	22,009	23,775	29,246	28,949	30,091	26,400	28,512	30,283	33,356	36,499	37,244	39,651	41,150	47,786	50,454	60,638	65,665	66,623	72,045	78,574	87,181	96,155	110,878
Current Assets	504	1,040	2,458	3,040	6,425	4,808	7,010	7,886	8,776	13,827	12,016	9,964	2,476	2,295	3,353	2,332	3,695	3,997	4,184	2,891	3,110	3,341	3,645	3,339	4,511	4,375	5,912	5,470	5,285	34,837
Cash	173	624	424	487	637	605	455	432	419	772	924	668	331	7.0	912	252	475	904	570	403	349	288	102	108	960	559	370	236	1,565	2.0
Cash & Short-Term Investments	173	814	424	487	637	605	455	432	419	781	924	669	667	110	912	252	475	926	570	403	349	288	102	108	960	559	370	236	1,565	2.0
Receivables	187	835	745	696	1,231	893	889	1,002	3,722	4,515	4,082	3,892	1,176	1,665	1,614	1,355	1,618	1,611	1,477	1,509	1,623	1,731	1,632	1,860	2,114	2,571	3,487	2,837	2,483	1,995
Inventory	63	111	151	148	145	289	134	147	172	212	215	224	320	197	258	346	408	287	396	298	258	307	258	277	308	389	403	482	559	561
Property, Plant & Equipment	–	–	–	–	5,726	6,217	6,832	10,474	11,086	12,101	13,175	14,884	16,865	18,281	19,876	23,572	25,191	25,460	25,902	28,039	32,931	36,503	36,796	36,452	40,003	43,894	48,437	55,683	62,614	50,273
Goodwill	–	–	–	–	–	–	–	–	–	–	–	170	73	0.0	87	1,036	1,111	1,024	931	819	2,364	2,397	1,602	1,602	1,602	1,602	1,602	1,602	1,602	0.0
Intangible Assets	–	–	–	–	–	–	–	–	–	–	170	9.0	466	1,665	453	448	436	426	415	404	548	596	224	213	202	370	344	318	292	0.0
Total Liabilities	2,976	7,518	7,543	7,730	12,846	12,188	17,217	18,098	18,910	22,907	21,259	21,752	18,012	19,182	20,966	22,992	25,737	25,394	27,551	28,571	32,545	35,314	41,390	43,860	41,689	44,626	49,318	53,527	58,367	68,879
Current Liabilities	508	2,211	2,466	3,236	7,490	5,472	7,247	8,569	9,082	12,253	10,349	10,394	3,612	3,888	3,786	4,163	4,258	4,369	5,069	4,612	5,927	6,635	7,523	9,150	6,839	10,035	9,899	10,090	9,676	21,894
Short-Term Debt	70	122	43	337	936	1,117	851	1,461	398	1,141	933	1,071	951	1,191	196	785	1,271	1,692	2,202	1,529	2,692	2,967	3,752	5,109	2,425	3,577	4,371	3,317	4,290	6,132
Accounts Payable	176	625	702	546	1,279	814	744	788	1,126	1,394	1,587	3,828	412	522	755	983	976	1,088	1,198	1,133	1,346	1,350	1,160	1,234	1,359	1,671	1,994	2,211	2,238	1,461
Long-Term Debt	–	–	–	–	3,468	3,796	4,445	4,203	4,354	4,985	4,687	4,655	6,646	7,462	8,980	10,078	11,621	155	144	149	14,429	16,445	21,611	20,785	21,781	19,776	23,262	27,759	31,558	28,979
Shareholders' Equity	1,673	1,674	2,913	2,986	2,898	2,892	3,025	3,890	4,865	6,160	7,690	8,518	8,148	9,186	9,206	9,838	10,381	11,028	11,346	11,829	12,971	12,690	17,158	19,949	23,393	26,001	27,135	28,695	31,242	31,614
Retained Earnings	712	1,157	1,075	1,101	1,162	1,475	1,861	2,298	2,961	3,588	4,681	5,464	6,235	6,971	7,329	8,225	8,441	8,827	9,339	9,994	10,717	10,147	10,104	11,130	13,673	13,548	14,201	15,732	16,979	17,092
Shares Outstanding	232	229	474	238	417	206	206	214	468	504	523	528	502	495	496	483	493	499	501	502	502	505	540	564	585	626	633	633	638	653

Data as of: October 2, 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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