Sempra (SREA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 31.86B | 110.88B | 106.92B | 99.91B | 99.01B | 96.16B | 93.75B | 90.47B | 89.6B | 87.18B | 85.73B | 82.73B | 80.55B | 78.57B | 75.56B | 75.58B | 74.92B | 72.05B | 70.47B | 68.61B |
| Asset Growth % | -67.82% | 15.31% | 14.05% | 10.43% | 10.5% | 10.29% | 9.35% | 9.36% | 11.24% | 10.95% | 13.46% | 9.45% | 7.51% | 9.06% | 7.22% | 10.17% | 10.47% | 8.14% | 4.83% | 0.33% |
| PP&E (Net) | 22.63B | 50.27B | 49.57B | 65.95B | 64.22B | 62.61B | 60.16B | 58.4B | 57.03B | 55.68B | 53.89B | 52.2B | 50.44B | 48.44B | 47.1B | 45.98B | 45.2B | 44.49B | 43.26B | 42.43B |
| PP&E / Total Assets % | 71.02% | 45.34% | 46.36% | 66.02% | 64.86% | 65.12% | 64.18% | 64.54% | 63.65% | 63.87% | 62.86% | 63.1% | 62.63% | 61.65% | 62.34% | 60.84% | 60.33% | 61.75% | 61.38% | 61.84% |
| Total Current Assets | 755M | 34.84B | 31.73B | 4.17B | 5.67B | 5.29B | 5.1B | 4.38B | 5.64B | 5.47B | 5.31B | 4.85B | 5.2B | 5.91B | 4.46B | 5.9B | 6.5B | 4.38B | 4.59B | 3.76B |
| Cash & Equivalents | 176M | 31M | 7M | 180M | 1.76B | 1.59B | 582M | 244M | 727M | 285M | 1.39B | 1.15B | 619M | 410M | 734M | 2.03B | 2.53B | 578M | 904M | 368M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 104M | 561M | 565M | 625M | 568M | 559M | 519M | 467M | 458M | 482M | 451M | 383M | 315M | 403M | 506M | 377M | 352M | 389M | 371M | 339M |
| Other Current Assets | 0 | 32.25B | 29.22B | 1.01B | 491M | 402M | 1.38B | 1.4B | 1.42B | 1.59B | 596M | 595M | 783M | 1.34B | 562M | 437M | 372M | 577M | 1.31B | 1.11B |
| Long-Term Investments | 2.55B | 18.89B | 18.45B | 20.44B | 19.8B | 19.42B | 19.01B | 18.8B | 18.32B | 17.89B | 17.99B | 16.97B | 16.68B | 16.57B | 16.31B | 16.36B | 16.1B | 16.48B | 16.06B | 16.19B |
| Goodwill | 1.6B | 0 | 0 | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Intangible Assets | 273M | 0 | 0 | 279M | 286M | 292M | 299M | 305M | 311M | 318M | 324M | 331M | 337M | 344M | 350M | 357M | 363M | 370M | 376M | 382M |
| Other Assets | 0 | 6.87B | 7.16B | 7.31B | 7.25B | 6.77B | 7.43B | 6.86B | 6.57B | 6.08B | 6.46B | 6.63B | 6.13B | 5.57B | 5.6B | 5.24B | 5.01B | 4.58B | 4.43B | 4.08B |
| Total Liabilities | 61.52B | 68.88B | 66.7B | 61.61B | 60.81B | 58.37B | 57.87B | 55.05B | 54.94B | 53.53B | 52.48B | 51.71B | 50.3B | 49.32B | 46.27B | 46.53B | 47.36B | 44.63B | 45.87B | 42.92B |
| Total Debt | 36.43B | 37.46B | 33.59B | 38.59B | 37.73B | 36.13B | 34.36B | 32.87B | 31.77B | 31.75B | 30.65B | 30.96B | 29.46B | 29.48B | 26.59B | 25.92B | 26.89B | 24.83B | 26.1B | 24.86B |
| Net Debt | 36.26B | 37.43B | 33.59B | 38.41B | 35.97B | 34.55B | 33.78B | 32.63B | 31.04B | 31.46B | 29.27B | 29.81B | 28.84B | 29.07B | 25.85B | 23.89B | 24.36B | 24.25B | 25.2B | 24.5B |
| Long-Term Debt | 30.85B | 28.93B | 28.98B | 34.94B | 33.29B | 30.31B | 30.96B | 28.97B | 29.52B | 26.48B | 27.7B | 27.52B | 25.21B | 23.26B | 23.83B | 24.66B | 24.42B | 19.83B | 20.04B | 22.09B |
| Short-Term Borrowings | 5.59B | 6.13B | 4.61B | 3.65B | 4.44B | 4.38B | 3.4B | 3.91B | 2.25B | 3.39B | 2.95B | 3.44B | 4.26B | 4.4B | 2.75B | 1.26B | 2.48B | 3.6B | 6.06B | 2.77B |
| Capital Lease Obligations | 0 | 2.4B | 0 | 0 | 0 | 1.44B | 0 | 0 | 0 | 1.88B | 0 | 0 | 0 | 1.81B | 0 | 0 | 0 | 1.4B | 0 | 0 |
| Total Current Liabilities | 21.44B | 21.89B | 19.99B | 8.61B | 9.93B | 9.68B | 9.84B | 9.54B | 9.06B | 10.09B | 8.77B | 8.45B | 9.63B | 9.9B | 7.84B | 7.55B | 9B | 10.04B | 12.94B | 7.31B |
| Accounts Payable | 1.13B | 1.46B | 1.3B | 2.03B | 1.98B | 2.24B | 1.97B | 1.75B | 1.96B | 2.21B | 2.23B | 1.79B | 2.12B | 1.99B | 1.92B | 1.6B | 1.38B | 1.67B | 1.4B | 1.29B |
| Accrued Expenses | 0 | 521M | 486M | 402M | 398M | 558M | 541M | 378M | 376M | 526M | 496M | 364M | 344M | 484M | 474M | 334M | 312M | 479M | 454M | 365M |
| Deferred Revenue | 2.82B | 4M | 4M | 52M | 79M | 105M | 5M | 5M | 199M | 5M | 9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 14.72B | 13.78B | 13.59B | 2.47B | 3.04B | 2.39B | 3.93B | 3.5B | 4.28B | 3.96B | 3.08B | 2.86B | 2.91B | 3.02B | 2.69B | 4.35B | 4.83B | 4.28B | 5.03B | 2.88B |
| Deferred Taxes | 6.41B | 6.13B | 6.11B | 6.16B | 5.99B | 5.84B | 5.4B | 5.49B | 5.59B | 5.25B | 5.09B | 5.06B | 4.94B | 4.59B | 4.33B | 4.21B | 3.95B | 3.48B | 2.88B | 3.33B |
| Other Liabilities | 0 | 9.46B | 11.56B | 11.77B | 11.43B | 11B | 11.46B | 10.87B | 10.58B | 9.63B | 10.66B | 10.68B | 10.53B | 9.75B | 10.28B | 10.11B | 10B | 9.89B | 10B | 10.19B |
| Total Equity | 9.26B | 42B | 40.22B | 38.3B | 38.2B | 37.79B | 35.88B | 35.42B | 34.66B | 33.65B | 33.26B | 31.01B | 30.25B | 29.26B | 29.29B | 29.05B | 27.56B | 27.42B | 24.6B | 25.69B |
| Equity Growth % | -75.76% | 11.14% | 12.09% | 8.12% | 10.22% | 12.28% | 7.88% | 14.2% | 14.6% | 15.03% | 13.55% | 6.75% | 9.74% | 6.7% | 19.04% | 13.08% | 7.62% | 9.97% | -1.01% | 1.21% |
| Shareholders Equity | 9.26B | 31.61B | 31.17B | 31.72B | 31.66B | 31.24B | 29.72B | 29.5B | 29.16B | 28.7B | 28.26B | 27.86B | 27.69B | 27.14B | 27.05B | 26.86B | 26.13B | 26B | 24.57B | 25.47B |
| Minority Interest | 3.25B | 10.38B | 9.05B | 6.58B | 6.54B | 6.55B | 6.16B | 5.92B | 5.51B | 4.96B | 5B | 3.16B | 2.56B | 2.12B | 2.24B | 2.19B | 1.43B | 1.42B | 30M | 221M |
| Common Stock | 2.32B | 14.7B | 14.2B | 13.52B | 13.48B | 13.52B | 12.29B | 12.25B | 12.21B | 12.2B | 12.04B | 12.04B | 12.16B | 12.16B | 12.14B | 12.12B | 11.66B | 11.86B | 10.79B | 10.15B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6.94B | 17.09B | 17.16B | 17.5B | 17.46B | 16.98B | 16.71B | 16.46B | 16.14B | 15.73B | 15.37B | 15.02B | 14.8B | 14.2B | 14.12B | 14B | 13.8B | 13.55B | 13.29B | 14.29B |
| Accumulated OCI | -17M | -197M | -212M | -215M | -195M | -166M | -185M | -121M | -104M | -150M | -60M | -121M | -182M | -135M | -120M | -167M | -229M | -318M | -418M | -444M |
| Return on Assets (ROA) | 1.61% | 0.32% | 0.09% | 0.47% | 0.94% | 0.71% | 0.7% | 0.8% | 0.92% | 0.86% | 0.87% | 0.75% | 1.23% | 0.58% | 0.66% | 0.76% | 0.85% | 0.86% | -0.92% | 0.65% |
| Return on Equity (ROE) | 4.49% | 0.85% | 0.24% | 1.23% | 2.41% | 1.84% | 1.82% | 2.07% | 2.38% | 2.23% | 2.28% | 2.01% | 3.29% | 1.53% | 1.7% | 2.02% | 2.27% | 2.36% | -2.53% | 1.73% |
| Debt / Equity | 3.93x | 0.89x | 0.84x | 1.01x | 0.99x | 0.96x | 0.96x | 0.93x | 0.92x | 0.94x | 0.92x | 1.00x | 0.97x | 1.01x | 0.91x | 0.89x | 0.98x | 0.91x | 1.06x | 0.97x |
| Debt / Assets | 114.34% | 33.79% | 31.42% | 38.63% | 38.11% | 37.58% | 36.65% | 36.34% | 35.46% | 36.41% | 35.75% | 37.42% | 36.58% | 37.52% | 35.18% | 34.29% | 35.9% | 34.46% | 37.04% | 36.24% |
| Net Debt / EBITDA | 31.02x | 82.81x | 26.06x | 20.66x | 16.23x | 20.42x | 20.44x | 18.69x | 15.08x | 17.42x | 17.11x | 21.05x | 10.75x | 20.96x | 16.94x | 17.76x | 12.94x | 13.03x | 18.26x | 17.97x |
| Book Value per Share | 14.13 | 64.3 | 61.6 | 58.68 | 58.59 | 58.92 | 56.62 | 55.67 | 54.55 | 53.06 | 52.6 | 49.06 | 47.84 | 46.27 | 46.33 | 45.99 | 43.41 | 42.91 | 38.55 | 41.51 |