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SRE Stock Annual Balance Sheet. Download in Excel

DBA Sempra logo

DBA Sempra

Sector: Utilities   

Industry: Utilities - Diversified

74.08
 
USD
  
-2.15
  
(-2.82%)
Previous close: 76.23  Open: 76.06  Bid: 72.03  Ask: 76.02
52 week range    
61.90   
   95.77
Mkt Cap: 49,545 M  Avg Vol (90 Days): 4,253,396
Last updated: Monday 16th June 2025

Stock Rankings

63
MarketXLS Rank
100
Value
30
Technical
60
Quality
How are these ranks calculated?
Financials

SRE Balance Sheet

Annual
Invalid dateDec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
Accounts payable534 M594 M532 M606 M675 M730 M1,873 M2,435 M2,446 M
Accounts receivable371 M441 M474 M517 M716 M793 M909 M2,712 M2,380 M
Accrued expenses1,057 M1,117 M1,193 M1,355 M1,361 M1,491 M2,697 M3,652 M3,777 M
AccruedInterestReceivable17 M29 M
Accumulated depreciation & depletion-4,594 M-4,949 M-5,352 M-5,537 M-6,015 M-6,408 M-6,768 M-17,535 M-18,960 M
Cash and equivalents19 M18 M19 M41 M284 M44 M7 M236 M1,565 M
CashCashEquivalentsAndShortTermInvestments19 M18 M19 M41 M284 M44 M7 M236 M1,565 M
CashEquivalents19 M18 M19 M41 M284 M19 M
Common par1,358 M1,338 M3,031 M3,787 M3,353 M10,798 M2,549 M12,204 M13,520 M
Common stock equity5,661 M5,598 M6,015 M9,227 M7,730 M8,249 M9,067 M28,675 M31,222 M
CommonStock1,338 M1,338 M1,338 M2,032 M1,660 M9,909 M1,660 M12,204 M13,520 M
Cost in excess2,364 M2,397 M1,602 M1,602 M1,602 M1,602 M1,602 M1,602 M1,602 M
CurrentAccruedExpenses204 M181 M181 M234 M135 M198 M824 M1,217 M1,331 M
CurrentCapitalLeaseObligation15 M52 M52 M-49 M-57 M-70 M
CurrentDeferredAssets234 M
CurrentDeferredTaxesAssets234 M
CurrentDeferredTaxesLiabilities3,511 M6,541 M8,051 M
CurrentProvisions3,712 M3,831 M
Deferred revenues349 M544 M558 M751 M695 M680 M789 M2,329 M2,708 M
DerivativeProductLiabilities189 M316 M
DividendsPayable319 M342 M480 M515 M551 M563 M
EmployeeBenefits232 M182 M212 M153 M92 M25 M42 M407 M168 M
Float term debt905 M1,412 M1,654 M1,501 M1,504 M8,497 M27,759 M31,558 M
GoodwillAndOtherIntangibleAssets2,912 M2,993 M1,826 M1,815 M1,804 M1,972 M1,946 M1,920 M1,894 M
Gross fixed assets (Plant Property & Equipment)17,844 M19,787 M21,662 M130 M102 M46,689 M50,661 M73,218 M81,574 M
Intangibles548 M596 M224 M213 M202 M370 M344 M318 M292 M
InterestPayable40 M41 M43 M46 M50 M684 M691 M773 M
Inventories80 M105 M102 M94 M104 M123 M134 M482 M559 M
Invested capital28,285 M30,547 M40,403 M41,650 M46,658 M15,830 M26,061 M84,193 M94,338 M
Leases130 M102 M
LineOfCredit-749 M-1,744 M
LongTermCapitalLeaseObligation1,255 M1,263 M1,294 M1,292 M1,286 M1,276 M
LongTermDebtAndCapitalLeaseObligation4,658 M5,335 M6,138 M6,306 M6,866 M7,581 M8,497 M27,759 M31,558 M
LongTermProvisions789 M3,642 M3,737 M
Minority interest37 M48 M120 M1,876 M1,561 M1,438 M2,141 M4,979 M6,566 M
Net fixed assets (net PP&E)13,250 M14,838 M16,310 M-5,407 M-5,913 M40,281 M43,893 M55,683 M62,614 M
Non-current deferred income taxes2,845 M1,548 M1,632 M1,862 M2,019 M2,275 M2,540 M5,254 M5,845 M
NonCurrentDeferredAssets234 M170 M141 M155 M136 M151 M135 M129 M172 M
NonCurrentDeferredLiabilities2,845 M1,548 M1,632 M1,862 M2,019 M2,275 M2,540 M5,254 M5,845 M
NonCurrentDeferredTaxesAssets234 M170 M141 M155 M136 M151 M135 M129 M172 M
NonCurrentPensionAndOtherPostretirementBenefitPlans232 M182 M212 M153 M92 M25 M42 M407 M168 M
NonCurrentPrepaidAssets363 M331 M303 M269 M262 M
Other current assets544 M563 M128 M678 M335 M2,815 M462 M1,471 M311 M
Other equity adjustments-8 M-8 M-10 M-16 M-10 M
Other fixed assets46,689 M50,661 M73,218 M81,574 M
Other non-current assets3,661 M2,278 M5,556 M5,741 M4,660 M2,646 M2,785 M7,200 M7,994 M
Other non-current liabilities2,581 M3,106 M3,234 M3,307 M3,301 M3,424 M2,800 M5,235 M4,386 M
Other receivable4 M4 M7 M11 M22 M49 M77 M31 M13 M
OtherCurrentBorrowings1,779 M253 M291 M80 M885 M776 M205 M2,342 M2,016 M
OtherCurrentLiabilities1,133 M1,305 M1,669 M1,655 M7,551 M8,597 M494 M553 M647 M
OtherInventories92 M109 M95 M110 M118 M123 M134 M482 M559 M
Payables853 M936 M1,012 M1,121 M1,226 M1,293 M1,873 M2,435 M2,446 M
Preferred securities of subsidiary trust20 M50 M1,693 M1,755 M1,693 M889 M889 M
PreferredStock20 M50 M1,693 M1,755 M1,693 M889 M889 M
Prepaid expenses59 M58 M74 M512 M153 M174 M179 M273 M255 M
RecievablesAdjustmentsAllowances-29 M-138 M-136 M-181 M-533 M
Restricted cash40 M49 M21 M
Retained earnings4,311 M4,268 M4,687 M5,456 M6,080 M6,589 M7,407 M15,582 M16,813 M
Short term debt191 M473 M372 M136 M611 M825 M694 M3,317 M4,290 M
TaxesReceivable122 M110 M60 M128 M113 M9 M113 M94 M90 M
Total assets24,400 M25,246 M19,225 M19,220 M22,311 M24,058 M26,422 M87,181 M96,155 M
Total current assets1,257 M1,341 M894 M2,024 M1,600 M1,431 M1,630 M5,470 M5,285 M
Total current liabilities2,791 M3,439 M1,428 M3,897 M2,011 M2,111 M2,319 M10,090 M9,676 M
Total equity5,661 M5,598 M6,015 M9,227 M7,730 M8,249 M9,067 M28,675 M31,222 M
Total liabilities13,296 M13,610 M16,021 M16,577 M22,496 M24,898 M19,342 M52,148 M57,116 M
Total non-current assets23,143 M23,905 M37,065 M17,196 M16,103 M60,850 M64,739 M81,711 M90,870 M
TotalDeferredCreditsAndOtherNonCurrentLiabilities10,505 M10,171 M12,229 M12,680 M12,278 M13,305 M14,668 M42,297 M45,694 M
TotalEquityGrossMinority5,698 M5,646 M6,115 M11,103 M24,934 M27,419 M29,256 M33,654 M37,788 M
TotalEquityGrossMinorityInterest5,698 M5,646 M6,115 M11,103 M24,934 M27,419 M29,256 M33,654 M37,788 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest24,400 M25,246 M19,225 M19,220 M22,311 M24,058 M26,422 M87,181 M96,155 M
UnearnedIncome182 M83 M155 M189 M101 M422 M
Working capital-1,534 M-2,098 M-534 M-1,873 M-411 M-680 M-689 M-4,620 M-4,391 M
debtc191 M473 M372 M136 M611 M825 M694 M3,317 M4,290 M
ltinv2,097 M2,527 M11,972 M13,622 M13,828 M14,472 M15,677 M16,510 M17,934 M
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