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SRE logo

SRE

NYE
DBA Sempra
UtilitiesUtilities - Diversified
Watchlists:
Last updated: Monday 21st July 2025
78.25
+1.96 (2.57%)
Prev Close:76.29
Open:76.5
Bid:78.25
Ask:78.47
52 Week Range
61.90
95.77
Volume:3,644,960
Mkt Cap:48,352 M
Price Target
$89.99
+15.0%

Financial Statements

SRE - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Invalid date
Accounts Payable2,446 M2,435 M1,873 M730 M675 M606 M532 M594 M534 M
Accrued Interest Receivable29 M17 M
Accumulated Depreciation & Depletion-18,960 M-17,535 M-6,768 M-6,408 M-6,015 M-5,537 M-5,352 M-4,949 M-4,594 M
Cash And Equivalents1,565 M236 M7 M25 M284 M41 M246 M364 M425 M
Cash Cash Equivalents And Short Term Investments1,565 M236 M7 M44 M284 M41 M19 M18 M19 M
Cash Equivalents19 M284 M41 M19 M18 M19 M
Common Stock13,520 M12,204 M1,660 M9,909 M1,660 M2,032 M1,338 M1,338 M1,338 M
Current Accrued Expenses1,331 M1,217 M824 M198 M135 M234 M181 M181 M204 M
Current Capital Lease Obligation-70 M-57 M-49 M52 M52 M15 M
Current Deferred Assets234 M
Current Deferred Taxes Assets234 M
Current Deferred Taxes Liabilities8,051 M6,541 M3,511 M
Current Provisions3,831 M3,712 M
Derivative Product Liabilities316 M189 M
Dividends Payable563 M551 M515 M480 M342 M319 M
Employee Benefits168 M407 M42 M25 M92 M153 M212 M182 M232 M
Float Term Debt31,558 M27,759 M8,497 M1,504 M1,501 M1,654 M1,412 M905 M
Goodwill And Other Intangible Assets1,894 M1,920 M1,946 M1,972 M1,804 M1,815 M1,826 M2,993 M2,912 M
Interest Payable773 M691 M684 M50 M46 M43 M41 M40 M
Leases102 M130 M
Line Of Credit-1,744 M-749 M
Long Term Capital Lease Obligation1,276 M1,286 M1,292 M1,294 M1,263 M1,255 M
Long Term Debt And Capital Lease Obligation31,558 M27,759 M8,497 M7,581 M6,866 M6,306 M6,138 M5,335 M4,658 M
Long Term Provisions3,737 M3,642 M789 M
Minority Interest6,566 M4,979 M2,141 M1,438 M1,561 M1,876 M120 M48 M37 M
Non Current Deferred Assets172 M129 M135 M151 M136 M155 M141 M170 M234 M
Non Current Deferred Liabilities5,845 M5,254 M2,540 M2,275 M2,019 M1,862 M1,632 M1,548 M2,845 M
Non Current Deferred Taxes Assets172 M129 M135 M151 M136 M155 M141 M170 M234 M
Non Current Pension And Other Postretirement Benefit Plans168 M407 M42 M25 M92 M153 M212 M182 M232 M
Non Current Prepaid Assets262 M269 M303 M331 M363 M
Other Current Borrowings2,016 M2,342 M205 M776 M885 M80 M291 M253 M1,779 M
Other Current Liabilities647 M553 M494 M8,597 M7,551 M1,655 M1,669 M1,305 M1,133 M
Other Inventories559 M482 M134 M123 M118 M110 M95 M109 M92 M
Payables2,446 M2,435 M1,873 M1,293 M1,226 M1,121 M1,012 M936 M853 M
Preferred Stock889 M889 M1,693 M1,755 M1,693 M50 M20 M
Recievables Adjustments Allowances-533 M-181 M-136 M-138 M-29 M
Retained Earnings16,813 M15,582 M7,407 M6,589 M6,080 M5,456 M4,687 M4,268 M4,311 M
Taxes Receivable90 M94 M113 M9 M113 M128 M60 M110 M122 M
Total Capitalization94,338 M84,193 M26,061 M15,830 M46,658 M41,650 M40,403 M30,547 M28,285 M
Total Deferred Credits And Other Non Current Liabilities45,694 M42,297 M14,668 M13,305 M12,278 M12,680 M12,229 M10,171 M10,505 M
Total Equity Gross Minority37,788 M33,654 M29,256 M27,419 M24,934 M11,103 M6,115 M5,646 M5,698 M
Total Equity Gross Minority Interest37,788 M33,654 M29,256 M27,419 M24,934 M11,103 M6,115 M5,646 M5,698 M
Total Liabilities And Total Equity Gross Minority Interest96,155 M87,181 M26,422 M24,058 M22,311 M19,220 M19,225 M25,246 M24,400 M
Unearned Income422 M101 M189 M155 M83 M182 M
Working Capital-4,391 M-4,620 M-689 M-680 M-411 M-1,873 M-534 M-2,098 M-1,534 M
Accrec2,380 M2,712 M909 M793 M716 M517 M474 M441 M371 M
Capstk13,520 M12,204 M2,549 M10,798 M3,353 M3,787 M3,031 M1,338 M1,358 M
Comstkeqty31,222 M28,675 M9,067 M8,249 M7,730 M9,227 M6,015 M5,598 M5,661 M
Curdebt4,290 M3,317 M694 M825 M611 M136 M372 M473 M191 M
Curdebtcaplease4,290 M3,317 M694 M825 M611 M136 M372 M473 M191 M
Curdefliab2,708 M2,329 M789 M680 M695 M751 M558 M544 M349 M
Gainlossnoearn-10 M-16 M-10 M-8 M-8 M
Goodwill1,602 M1,602 M1,602 M1,602 M1,602 M1,602 M1,602 M2,397 M2,364 M
Grosppe81,574 M73,218 M50,661 M46,689 M102 M130 M21,662 M19,787 M17,844 M
Inv559 M482 M134 M123 M104 M94 M102 M105 M80 M
Invadv17,934 M16,510 M15,677 M14,472 M13,828 M13,622 M11,972 M2,527 M2,097 M
Netppe62,614 M55,683 M43,893 M40,281 M-5,913 M-5,407 M16,310 M14,838 M13,250 M
Noncurdefliab5,845 M5,254 M2,540 M2,275 M2,019 M1,862 M1,632 M1,548 M2,845 M
Othca311 M1,471 M462 M2,815 M335 M678 M128 M563 M544 M
Othintang292 M318 M344 M370 M202 M213 M224 M596 M548 M
Othnca7,994 M7,200 M2,785 M2,646 M4,660 M5,741 M5,556 M2,278 M3,661 M
Othncl4,386 M5,235 M2,800 M3,424 M3,301 M3,307 M3,234 M3,106 M2,581 M
Othprop81,574 M73,218 M50,661 M46,689 M
Othrec13 M31 M77 M49 M22 M11 M7 M4 M4 M
Payacc3,777 M3,652 M2,697 M1,491 M1,361 M1,355 M1,193 M1,117 M1,057 M
Prepaid255 M273 M179 M174 M153 M512 M74 M58 M59 M
Restcash21 M49 M40 M
Totassets96,155 M87,181 M26,422 M24,058 M22,311 M19,220 M19,225 M25,246 M24,400 M
Totca5,285 M5,470 M1,630 M1,431 M1,600 M2,024 M894 M1,341 M1,257 M
Totcl9,676 M10,090 M2,319 M2,111 M2,011 M3,897 M1,428 M3,439 M2,791 M
Totemp16773.016773.016773.016773.016773.016773.016773.016773.016773.0
Toteqty31,222 M28,675 M9,067 M8,249 M7,730 M9,227 M6,015 M5,598 M5,661 M
Totliab57,116 M52,148 M19,342 M24,898 M22,496 M16,577 M16,021 M13,610 M13,296 M
Totnca90,870 M81,711 M64,739 M60,850 M16,103 M17,196 M37,065 M23,905 M23,143 M
Trustpref889 M889 M1,693 M1,755 M1,693 M50 M20 M