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Sempra Energy  (SRE)
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Sempra Energy Balance Sheet Quarterly

SRE


Select the Financial Report:   Period:   Fiscal Year:




SRE Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
ASSETS
Cash & cash equivalent 685.00 1,931.00 2,519.00 559.00 873.00
Restricted Cash and Cash Equivalents, Current 49.00 103.00 14.00 19.00 31.00
Investments Total - - - - -
Cash & Short-term Investments 734.00 2,034.00 2,533.00 578.00 904.00
Accounts receivable 371.00 323.00 338.00 398.00 470.00
Due from Affiliate, Current 52.00 646.00 671.00 23.00 30.00
Income Taxes Receivable, Current NO 90.00 73.00 139.00 79.00 93.00
Inventories 506.00 377.00 352.00 389.00 371.00
Regulatory Assets, Current AS 270.00 145.00 127.00 271.00 363.00
Other current assets 2,109.00 2,131.00 2,102.00 2,377.00 2,165.00
Prepaid Expense, Current AS 333.00 173.00 239.00 260.00 197.00
Total Current Assets 4,465.00 5,902.00 6,501.00 4,375.00 4,593.00
Equipment/Property/Plant Net - - - 43,894.00 -
Goodwill net 1,602.00 1,602.00 1,602.00 1,602.00 1,602.00
Intangible Assets 350.00 357.00 363.00 370.00 376.00
Long-term investments 1,876.00 1,792.00 1,674.00 1,525.00 1,483.00
Due from Affiliate, Noncurrent - - - 637.00 684.00
Insurance Settlements Receivable, Noncurrent 10.00 344.00 360.00 360.00 414.00
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 69,136.00 65,585.00 64,422.00 19,282.00 61,320.00
Nuclear decommissioning funds - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Total Investments And Other Assets 24,659.00 24,278.00 23,819.00 23,776.00 23,121.00
Total Assets 75,563.00 75,582.00 74,922.00 72,045.00 70,472.00
LIABILITIES
Accounts Payable 242.00 215.00 171.00 178.00 781.00
Accrued Liabilities, Current 1,104.00 943.00 903.00 1,042.00 1,046.00
Derivative Liability, Current DE - - - - -
Shortterm debt 2,755.00 1,258.00 2,479.00 3,577.00 6,062.00
Other current liabilities 3,437.00 4,827.00 4,743.00 4,879.00 4,410.00
Accrued Income Taxes, Current TA - - - - -
Regulatory Liability, Current LI 298.00 307.00 704.00 359.00 515.00
Asset Retirement Obligation, Current LI - - - - 130.00
Total Current Liabilities 7,836.00 7,550.00 9,000.00 10,035.00 12,944.00
Long-term debt 23,830.00 24,661.00 24,416.00 21,068.00 20,042.00
Rate reduction bonds - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 23,830.00 24,661.00 24,416.00 21,068.00 20,042.00
Derivative Liability, Noncurrent DE - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 602.00 678.00 704.00 687.00 964.00
Customer Advances for Construction CU - - - - -
Accumulated Deferred Investment Tax Credit DE - - - - 13.00
Asset Retirement Obligations, Noncurrent AS 3,479.00 3,467.00 3,417.00 3,375.00 3,187.00
Other longterm liabilities 296.00 10,173.00 9,825.00 9,461.00 8,718.00
Total Liabilities 36,043.00 46,529.00 47,362.00 44,626.00 45,868.00
SHAREHOLDER'S EQUITY
Common Stock Value 12,138.00 12,121.00 11,656.00 11,862.00 10,791.00
Retained Earnings / Accumulated Deficit 14,123.00 13,998.00 13,798.00 13,548.00 13,292.00
Other Equity -100.00 -147.00 -209.00 591.00 491.00
Common Stockholder's Equity 26,161.00 25,972.00 25,245.00 26,001.00 24,574.00
Preferred Stockholder's Equity 889.00 889.00 889.00 - -
Noncontrolling interests & other 2,239.00 2,192.00 1,426.00 1,418.00 30.00
Total Stockholder's Equity 29,289.00 29,053.00 27,560.00 27,419.00 24,604.00
Liabilities & Stockholder's Equity 75,563.00 75,582.00 74,922.00 72,045.00 70,472.00




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