Sempra (SRE) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Sempra.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent29.00
Restricted Cash and Cash Equivalents, Current2.00
Cash & Short-term Investments31.00
Accounts receivable157.00
Other Receivables, Net, Current0.00
Income Taxes Receivable, Current NO71.00
Inventories561.00
Regulatory Assets, Current AS761.00
Disposal Group, Including Discontinued Operation, Assets, Current AS31,024.00
Other current assets2,232.00
Prepaid Expense, Current AS0.00
Total Current Assets34,837.00
Equipment/Property/Plant Net0.00
Goodwill net0.00
Intangible Assets0.00
Long-term investments147.00
Due from Affiliate, Noncurrent0.00
Insurance Settlements Receivable, Noncurrent0.00
Other Assets76,041.00
Total Investments And Other Assets27,030.00
Total Assets110,878.00
Liabilities
Accounts Payable203.00
Accrued Liabilities, Current1,291.00
Shortterm debt6,042.00
Other current liabilities2,651.00
Regulatory Liability, Current LI3.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI11,704.00
Total Current Liabilities21,894.00
Long-term debt28,979.00
Total Long-term Debt28,979.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE124.00
Asset Retirement Obligations, Noncurrent AS3,743.00
Other longterm liabilities0.00
Total Liabilities54,740.00
Stockholders' Equity
Common Stock Value14,699.00
Retained Earnings / Accumulated Deficit17,092.00
Other Equity3,796.00
Common Stockholder's Equity35,587.00
Preferred Stockholder's Equity0.00
Non-controlling interests & other3,206.00
Total Stockholder's Equity38,793.00
Liabilities & Stockholder's Equity110,878.00
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About Sempra Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: sre-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001032208-26-000010

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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