Sempra (SRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,000 | 1,586,000 | 285,000 | 410,000 | 578,000 |
| Receivables | 1,995,000 | 2,483,000 | 2,837,000 | 3,487,000 | 2,571,000 |
| Inventories | 561,000 | 559,000 | 482,000 | 403,000 | 389,000 |
| Other current assets | 32,250,000 | 657,000 | 1,593,000 | 1,344,000 | 577,000 |
| TOTAL | $34,837,000 | $5,285,000 | $5,470,000 | $5,912,000 | $4,375,000 |
| Non-Current Assets | |||||
| PPE Net | 49,011,000 | 61,437,000 | 54,960,000 | 47,782,000 | 43,894,000 |
| Investments And Advances | 17,619,000 | 17,934,000 | 16,510,000 | 15,677,000 | 14,472,000 |
| Intangibles | 0 | 1,894,000 | 1,920,000 | 1,946,000 | 1,972,000 |
| Other Non-Current Assets | 8,149,000 | 8,428,000 | 7,598,000 | 6,602,000 | 6,738,000 |
| TOTAL | $74,779,000 | $89,693,000 | $80,988,000 | $72,007,000 | $67,076,000 |
| Total Assets | $110,878,000 | $96,155,000 | $87,181,000 | $78,574,000 | $72,045,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,042,000 | 4,290,000 | 3,317,000 | 4,371,000 | 3,577,000 |
| Accounts payable and accrued liabilities | 1,672,000 | 2,446,000 | 2,440,000 | 2,269,000 | 1,849,000 |
| Accrued Expenses | 521,000 | 558,000 | 526,000 | 484,000 | 479,000 |
| TOTAL | $21,894,000 | $9,676,000 | $10,090,000 | $9,899,000 | $10,035,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,979,000 | 31,558,000 | 27,759,000 | 24,548,000 | 21,068,000 |
| Other Non-Current Liabilities | 12,045,000 | 7,942,000 | 7,552,000 | 8,017,000 | 7,831,000 |
| TOTAL | $50,191,000 | $48,691,000 | $43,437,000 | $39,419,000 | $34,591,000 |
| Total Liabilities | $72,085,000 | $58,367,000 | $53,527,000 | $49,318,000 | $44,626,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 653,284 | 651,457 | 632,150 | 629,139 | 631,308 |
| Common Shares | 14,699,000 | 13,520,000 | 12,204,000 | 12,160,000 | 11,862,000 |
| Retained earnings | 17,092,000 | 16,979,000 | 15,732,000 | 14,201,000 | 13,548,000 |
| Other shareholders' equity | 6,982,000 | 6,380,000 | 4,809,000 | 1,986,000 | 1,100,000 |
| TOTAL | $38,793,000 | $37,788,000 | $33,654,000 | $29,256,000 | $27,419,000 |
| Total Liabilities And Equity | $110,878,000 | $96,155,000 | $87,181,000 | $78,574,000 | $72,045,000 |