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Sempra (SRE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Sempra.
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https://api.csimarket.com/api/v1/companies/SRE/balance-sheets
https://api.csimarket.com/api/v1/companies/SRE/fundamentals
https://api.csimarket.com/api/v1/companies/SRE/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent48.00
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash2.00
Cash & Short-term Investments48.00
Accounts receivable1,442.00
Other Receivables, Net, Current45.00
Income Taxes Receivable, Current NO252.00
Inventories496.00
Regulatory Assets, Current AS511.00
Disposal Group, Including Discontinued Operation, Assets, Current AS32,939.00
Other current assets405.00
Prepaid Expense, Current AS0.00
Total Current Assets36,290.00
Goodwill net0.00
Intangible Assets0.00
Long-term investments150.00
Other Assets78,841.00
Total Investments And Other Assets28,126.00
Total Assets115,281.00
Liabilities
Accounts Payable198.00
Accrued Liabilities, Current807.00
Shortterm debt3,566.00
Other current liabilities4,539.00
Regulatory Liability, Current LI3.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI12,992.00
Total Current Liabilities22,105.00
Long-term debt31,023.00
Total Long-term Debt31,023.00
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current SH0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.00
Asset Retirement Obligations, Noncurrent AS0.00
Other longterm liabilities22,155.00
Total Liabilities75,283.00
Stockholders' Equity
Common Stock Value14,763.00
Retained Earnings / Accumulated Deficit18,066.00
Accumulated Other Comprehensive Income-144.00
Other Equity-144.00
Common Stockholder's Equity32,705.00
Non-controlling interests & other7,293.00
Total Stockholder's Equity39,998.00
Liabilities & Stockholder's Equity115,281.00
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About Sempra Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: sre-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001032208-26-000054

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

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