SEMPRA (SRE) Balance sheet
Top 20 of 42 line items reported by SRE · 250+ in the full API →
SEMPRA (SRE) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Dec 31, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $110,878 | $96,155 | $87,181 | $78,574 | |
| Total Current Assets | $34,837 | $5,285 | $5,470 | $5,912 | |
| Property, Plant & Equipment, net | 49,011 | 1,408 | 1,463 | 47,782 | |
| Operating leased assets | 1,262 | 1,177 | 723 | 655 | |
| Finance leased assets | 1,293 | 1,315 | 1,339 | 1,343 | |
| Goodwill | 0 | 1,602 | 1,602 | 1,602 | |
| Intangible assets | 0 | 292 | 318 | 344 | |
| Other long-term assets | 1,300 | 1,749 | 1,603 | 1,382 | |
| Deferred tax assets, net | 10 | 172 | 129 | 135 | |
| Total Liabilities | $79,284 | $64,933 | $58,506 | $51,459 | |
| Total Current Liabilities | $21,894 | $9,676 | $10,090 | $9,899 | |
| Long-term debt | 28,979 | 31,558 | 27,759 | 24,548 | |
| Deferred income taxes | 6,127 | 5,845 | 5,254 | 4,591 | |
| Operating lease liabilities | 1,176 | 1,019 | 599 | 528 | |
| Long-term finance lease liabilities | 1,220 | 1,250 | 1,276 | 1,286 | |
| Total Shareholders' Equity | $31,594 | $31,222 | $28,675 | $27,115 | |
| Current Ratio | 1.59 | 0.55 | 0.54 | 0.60 | |
| Quick Ratio | 0.08 | 0.37 | 0.24 | 0.30 | |
| Debt-to-Equity Ratio | 1.07 | 1.10 | 1.05 | 1.07 | |
| Working Capital | 12,943 | (4,391) | (4,620) | (3,987) | |
22 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivableInventoryPrepaid expensesOther Current AssetsAccounts PayableCurrent DebtShort-Term DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesCurrent finance lease liabilitiesUnearned RevenueOther Current LiabilitiesPension & retiree benefitsOther long-term liabilitiesCommon StockRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits