
SRE
NYEDBA Sempra
Utilities•Utilities - 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
61.9095.77
Volume:3,644,960
Mkt Cap:48,352 M
74
MarketXLS Rank ®
Buy
Price Target
$89.99
+15.0%
Financial Statements
SRE - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Invalid date | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,446 M | 2,435 M | 1,873 M | 730 M | 675 M | 606 M | 532 M | 594 M | 534 M | |
Accrued Interest Receivable | 29 M | 17 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 Equivalents | 1,565 M | 236 M | 7 M | 25 M | 284 M | 41 M | 246 M | 364 M | 425 M | |
Cash Cash Equivalents And Short Term Investments | 1,565 M | 236 M | 7 M | 44 M | 284 M | 41 M | 19 M | 18 M | 19 M | |
Cash Equivalents | 19 M | 284 M | 41 M | 19 M | 18 M | 19 M | ||||
Common Stock | 13,520 M | 12,204 M | 1,660 M | 9,909 M | 1,660 M | 2,032 M | 1,338 M | 1,338 M | 1,338 M | |
Current Accrued Expenses | 1,331 M | 1,217 M | 824 M | 198 M | 135 M | 234 M | 181 M | 181 M | 204 M | |
Current Capital Lease Obligation | -70 M | -57 M | -49 M | 52 M | 52 M | 15 M | ||||
Current Deferred Assets | 234 M | |||||||||
Current Deferred Taxes Assets | 234 M | |||||||||
Current Deferred Taxes Liabilities | 8,051 M | 6,541 M | 3,511 M | |||||||
Current Provisions | 3,831 M | 3,712 M | ||||||||
Derivative Product Liabilities | 316 M | 189 M | ||||||||
Dividends Payable | 563 M | 551 M | 515 M | 480 M | 342 M | 319 M | ||||
Employee Benefits | 168 M | 407 M | 42 M | 25 M | 92 M | 153 M | 212 M | 182 M | 232 M | |
Float Term Debt | 31,558 M | 27,759 M | 8,497 M | 1,504 M | 1,501 M | 1,654 M | 1,412 M | 905 M | ||
Goodwill And Other Intangible Assets | 1,894 M | 1,920 M | 1,946 M | 1,972 M | 1,804 M | 1,815 M | 1,826 M | 2,993 M | 2,912 M | |
Interest Payable | 773 M | 691 M | 684 M | 50 M | 46 M | 43 M | 41 M | 40 M | ||
Leases | 102 M | 130 M | ||||||||
Line Of Credit | -1,744 M | -749 M | ||||||||
Long Term Capital Lease Obligation | 1,276 M | 1,286 M | 1,292 M | 1,294 M | 1,263 M | 1,255 M | ||||
Long Term Debt And Capital Lease Obligation | 31,558 M | 27,759 M | 8,497 M | 7,581 M | 6,866 M | 6,306 M | 6,138 M | 5,335 M | 4,658 M | |
Long Term Provisions | 3,737 M | 3,642 M | 789 M | |||||||
Minority Interest | 6,566 M | 4,979 M | 2,141 M | 1,438 M | 1,561 M | 1,876 M | 120 M | 48 M | 37 M | |
Non Current Deferred Assets | 172 M | 129 M | 135 M | 151 M | 136 M | 155 M | 141 M | 170 M | 234 M | |
Non Current Deferred Liabilities | 5,845 M | 5,254 M | 2,540 M | 2,275 M | 2,019 M | 1,862 M | 1,632 M | 1,548 M | 2,845 M | |
Non Current Deferred Taxes Assets | 172 M | 129 M | 135 M | 151 M | 136 M | 155 M | 141 M | 170 M | 234 M | |
Non Current Pension And Other Postretirement Benefit Plans | 168 M | 407 M | 42 M | 25 M | 92 M | 153 M | 212 M | 182 M | 232 M | |
Non Current Prepaid Assets | 262 M | 269 M | 303 M | 331 M | 363 M | |||||
Other Current Borrowings | 2,016 M | 2,342 M | 205 M | 776 M | 885 M | 80 M | 291 M | 253 M | 1,779 M | |
Other Current Liabilities | 647 M | 553 M | 494 M | 8,597 M | 7,551 M | 1,655 M | 1,669 M | 1,305 M | 1,133 M | |
Other Inventories | 559 M | 482 M | 134 M | 123 M | 118 M | 110 M | 95 M | 109 M | 92 M | |
Payables | 2,446 M | 2,435 M | 1,873 M | 1,293 M | 1,226 M | 1,121 M | 1,012 M | 936 M | 853 M | |
Preferred Stock | 889 M | 889 M | 1,693 M | 1,755 M | 1,693 M | 50 M | 20 M | |||
Recievables Adjustments Allowances | -533 M | -181 M | -136 M | -138 M | -29 M | |||||
Retained Earnings | 16,813 M | 15,582 M | 7,407 M | 6,589 M | 6,080 M | 5,456 M | 4,687 M | 4,268 M | 4,311 M | |
Taxes Receivable | 90 M | 94 M | 113 M | 9 M | 113 M | 128 M | 60 M | 110 M | 122 M | |
Total Capitalization | 94,338 M | 84,193 M | 26,061 M | 15,830 M | 46,658 M | 41,650 M | 40,403 M | 30,547 M | 28,285 M | |
Total Deferred Credits And Other Non Current Liabilities | 45,694 M | 42,297 M | 14,668 M | 13,305 M | 12,278 M | 12,680 M | 12,229 M | 10,171 M | 10,505 M | |
Total Equity Gross Minority | 37,788 M | 33,654 M | 29,256 M | 27,419 M | 24,934 M | 11,103 M | 6,115 M | 5,646 M | 5,698 M | |
Total Equity Gross Minority Interest | 37,788 M | 33,654 M | 29,256 M | 27,419 M | 24,934 M | 11,103 M | 6,115 M | 5,646 M | 5,698 M | |
Total Liabilities And Total Equity Gross Minority Interest | 96,155 M | 87,181 M | 26,422 M | 24,058 M | 22,311 M | 19,220 M | 19,225 M | 25,246 M | 24,400 M | |
Unearned Income | 422 M | 101 M | 189 M | 155 M | 83 M | 182 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 | |
Accrec | 2,380 M | 2,712 M | 909 M | 793 M | 716 M | 517 M | 474 M | 441 M | 371 M | |
Capstk | 13,520 M | 12,204 M | 2,549 M | 10,798 M | 3,353 M | 3,787 M | 3,031 M | 1,338 M | 1,358 M | |
Comstkeqty | 31,222 M | 28,675 M | 9,067 M | 8,249 M | 7,730 M | 9,227 M | 6,015 M | 5,598 M | 5,661 M | |
Curdebt | 4,290 M | 3,317 M | 694 M | 825 M | 611 M | 136 M | 372 M | 473 M | 191 M | |
Curdebtcaplease | 4,290 M | 3,317 M | 694 M | 825 M | 611 M | 136 M | 372 M | 473 M | 191 M | |
Curdefliab | 2,708 M | 2,329 M | 789 M | 680 M | 695 M | 751 M | 558 M | 544 M | 349 M | |
Gainlossnoearn | -10 M | -16 M | -10 M | -8 M | -8 M | |||||
Goodwill | 1,602 M | 1,602 M | 1,602 M | 1,602 M | 1,602 M | 1,602 M | 1,602 M | 2,397 M | 2,364 M | |
Grosppe | 81,574 M | 73,218 M | 50,661 M | 46,689 M | 102 M | 130 M | 21,662 M | 19,787 M | 17,844 M | |
Inv | 559 M | 482 M | 134 M | 123 M | 104 M | 94 M | 102 M | 105 M | 80 M | |
Invadv | 17,934 M | 16,510 M | 15,677 M | 14,472 M | 13,828 M | 13,622 M | 11,972 M | 2,527 M | 2,097 M | |
Netppe | 62,614 M | 55,683 M | 43,893 M | 40,281 M | -5,913 M | -5,407 M | 16,310 M | 14,838 M | 13,250 M | |
Noncurdefliab | 5,845 M | 5,254 M | 2,540 M | 2,275 M | 2,019 M | 1,862 M | 1,632 M | 1,548 M | 2,845 M | |
Othca | 311 M | 1,471 M | 462 M | 2,815 M | 335 M | 678 M | 128 M | 563 M | 544 M | |
Othintang | 292 M | 318 M | 344 M | 370 M | 202 M | 213 M | 224 M | 596 M | 548 M | |
Othnca | 7,994 M | 7,200 M | 2,785 M | 2,646 M | 4,660 M | 5,741 M | 5,556 M | 2,278 M | 3,661 M | |
Othncl | 4,386 M | 5,235 M | 2,800 M | 3,424 M | 3,301 M | 3,307 M | 3,234 M | 3,106 M | 2,581 M | |
Othprop | 81,574 M | 73,218 M | 50,661 M | 46,689 M | ||||||
Othrec | 13 M | 31 M | 77 M | 49 M | 22 M | 11 M | 7 M | 4 M | 4 M | |
Payacc | 3,777 M | 3,652 M | 2,697 M | 1,491 M | 1,361 M | 1,355 M | 1,193 M | 1,117 M | 1,057 M | |
Prepaid | 255 M | 273 M | 179 M | 174 M | 153 M | 512 M | 74 M | 58 M | 59 M | |
Restcash | 21 M | 49 M | 40 M | |||||||
Totassets | 96,155 M | 87,181 M | 26,422 M | 24,058 M | 22,311 M | 19,220 M | 19,225 M | 25,246 M | 24,400 M | |
Totca | 5,285 M | 5,470 M | 1,630 M | 1,431 M | 1,600 M | 2,024 M | 894 M | 1,341 M | 1,257 M | |
Totcl | 9,676 M | 10,090 M | 2,319 M | 2,111 M | 2,011 M | 3,897 M | 1,428 M | 3,439 M | 2,791 M | |
Totemp | 16773.0 | 16773.0 | 16773.0 | 16773.0 | 16773.0 | 16773.0 | 16773.0 | 16773.0 | 16773.0 | |
Toteqty | 31,222 M | 28,675 M | 9,067 M | 8,249 M | 7,730 M | 9,227 M | 6,015 M | 5,598 M | 5,661 M | |
Totliab | 57,116 M | 52,148 M | 19,342 M | 24,898 M | 22,496 M | 16,577 M | 16,021 M | 13,610 M | 13,296 M | |
Totnca | 90,870 M | 81,711 M | 64,739 M | 60,850 M | 16,103 M | 17,196 M | 37,065 M | 23,905 M | 23,143 M | |
Trustpref | 889 M | 889 M | 1,693 M | 1,755 M | 1,693 M | 50 M | 20 M |