Sempra (SRE) Balance Sheet
As of 2026-06-30 (10-Q), Sempra (SRE) reported total assets of $115.3B and shareholders' equity of $32.7B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $48.0M. Long-term debt: $31.0B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 55.0B
- P/E TTM
- 24.4
- Dividend yield
- 3.1%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.11 | 0.91 | 0.25 | 0.48 | 0.90 | 0.57 | 0.40 | 0.35 | 0.29 | 0.10 | 0.11 | 0.96 | 0.56 | 0.37 | 0.24 | 1.57 | 0.03 | 0.05 | |
| Receivables | 0.97 | 0.89 | 1.20 | 1.15 | 1.31 | 1.24 | 1.28 | 1.39 | 1.31 | 1.22 | 1.26 | 1.58 | 2.07 | 2.64 | 2.15 | 1.98 | 1.77 | 1.44 | |
| Inventory | 0.20 | 0.26 | 0.35 | 0.41 | 0.29 | 0.40 | 0.30 | 0.26 | 0.31 | 0.26 | 0.28 | 0.31 | 0.39 | 0.40 | 0.48 | 0.56 | 0.56 | 0.50 | |
| Current assets | 2.30 | 3.35 | 2.33 | 3.70 | 4.00 | 4.18 | 2.89 | 3.11 | 3.34 | 3.65 | 3.34 | 4.51 | 4.38 | 5.91 | 5.47 | 5.29 | 34.84 | 36.29 | |
| Total assets | 28.51 | 30.23 | 33.25 | 36.50 | 37.17 | 39.65 | 41.15 | 47.79 | 50.45 | 60.64 | 65.67 | 66.62 | 72.05 | 78.57 | 87.18 | 96.16 | 110.88 | 115.28 | |
| Current liabilities | 3.89 | 3.79 | 4.15 | 4.26 | 4.37 | 5.07 | 4.61 | 5.93 | 6.64 | 7.52 | 9.15 | 6.84 | 10.04 | 9.90 | 10.09 | 9.68 | 21.89 | 22.11 | |
| Long-term debt | 7.46 | 8.98 | 10.08 | 11.62 | 11.25 | 12.09 | 13.13 | 14.43 | 16.45 | 20.90 | 20.79 | 21.78 | 21.07 | 24.55 | 27.76 | 31.56 | 28.98 | 31.02 | |
| Short-term debt | 0.57 | 0.35 | 0.34 | 0.73 | 1.15 | 0.47 | 0.91 | 0.91 | 1.43 | 1.64 | 1.53 | 1.54 | 0.11 | 1.02 | 0.98 | 2.27 | 1.88 | 2.08 | |
| Shareholders' equity | 9.01 | 9.03 | 9.78 | 10.28 | 11.01 | 11.33 | 11.81 | 12.95 | 12.67 | 17.14 | 19.93 | 23.37 | 25.98 | 27.12 | 28.68 | 31.22 | 31.59 | 32.69 |
USD billions · SEC XBRL
Sempra — questions
- How much cash does Sempra have?
- $48.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Sempra have?
- $31.0B of long-term debt and $2.1B due within a year as of 2026-06-30.
- What are Sempra's total assets?
- $115.3B as of 2026-06-30.
- What is Sempra's shareholders' equity?
- $32.7B as of 2026-06-30.
Every figure on this page comes from Sempra's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.