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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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent794.00
Restricted Cash and Cash Equivalents, Current2.00
Cash & Short-term Investments796.00
Accounts receivable203.00
Other Receivables, Net, Current34.00
Income Taxes Receivable, Current NO177.00
Inventories530.00
Regulatory Assets, Current AS561.00
Disposal Group, Including Discontinued Operation, Assets, Current AS31,865.00
Other current assets2,037.00
Prepaid Expense, Current AS0.00
Total Current Assets36,203.00
Goodwill net0.00
Intangible Assets0.00
Long-term investments148.00
Other Assets77,315.00
Total Investments And Other Assets28,126.00
Total Assets113,518.00
Liabilities
Accounts Payable174.00
Accrued Liabilities, Current1,236.00
Shortterm debt5,586.00
Other current liabilities2,191.00
Regulatory Liability, Current LI3.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI12,249.00
Total Current Liabilities21,439.00
Long-term debt30,847.00
Total Long-term Debt30,847.00
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current SH0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE126.00
Asset Retirement Obligations, Noncurrent AS3,773.00
Total Liabilities56,185.00
Stockholders' Equity
Common Stock Value14,731.00
Retained Earnings / Accumulated Deficit17,699.00
Other Equity3,790.00
Common Stockholder's Equity36,220.00
Non-controlling interests & other3,254.00
Total Stockholder's Equity39,474.00
Liabilities & Stockholder's Equity113,518.00
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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: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: sre-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001032208-26-000045

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