Sempra
SREA | NYSE
$18.53
+$0.08 (+0.43%)
At close: Oct 30, 2026, 4:00 PM ET
$18.55
+$0.02 (+0.11%)
After-hours:
Oct 30, 2026, 4:08 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 31M | 1.59B | 285M | 410M | 578M | 982M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 18.89B | 19.42B | 17.9B | 16.57B | 16.48B | 16.08B |
Other Long-Term Assets | 6.87B | 6.77B | 6.08B | 5.57B | 4.58B | 3.55B |
Receivables | 2B | 2.48B | 2.84B | 3.49B | 2.57B | 2.11B |
Inventory | 561M | 559M | 482M | 403M | 389M | 308M |
Other Current Assets | 32.25B | 402M | 1.59B | 1.34B | 577M | 1.11B |
Total Current Assets | 34.84B | 5.29B | 5.47B | 5.91B | 4.38B | 4.51B |
Property-Plant & Equipment | 50.27B | 62.61B | 55.68B | 48.44B | 44.49B | 40.55B |
Goodwill & Intangibles | n/a | 1.89B | 1.92B | 1.95B | 1.97B | 1.8B |
Total Long-Term Assets | 76.04B | 90.87B | 81.71B | 72.66B | 67.67B | 62.11B |
Total Assets | 110.88B | 96.16B | 87.18B | 78.57B | 72.05B | 66.62B |
Account Payables | 1.46B | 2.24B | 2.21B | 1.99B | 1.67B | 1.36B |
Deferred Revenue | 4M | 105M | 5M | n/a | n/a | n/a |
Short-Term Debt | 6.13B | 4.38B | 3.39B | 4.4B | 3.6B | 2.43B |
Other Current Liabilities | 13.78B | 2.39B | 3.96B | 3.02B | 4.28B | 2.61B |
Total Current Liabilities | 21.89B | 9.68B | 10.09B | 9.9B | 10.04B | 6.84B |
Long-Term Debt | 28.94B | 30.31B | 26.48B | 23.26B | 19.83B | 20.49B |
Other Long-Term Liabilities | 9.46B | 11B | 9.63B | 9.75B | 9.89B | 10.2B |
Total Long-Term Liabilities | 46.99B | 48.69B | 43.44B | 39.42B | 34.59B | 34.85B |
Total Liabilities | 68.88B | 58.37B | 53.53B | 49.32B | 44.63B | 41.69B |
Total Debt | 37.46B | 36.13B | 31.75B | 29.48B | 24.83B | 24.21B |
Book Value | 42B | 37.79B | 33.65B | 29.26B | 27.42B | 24.93B |
Book Value Per Share | 64.35 | 59.62 | 53.19 | 46.24 | 43.80 | 42.66 |
Common Stock | 14.7B | 13.52B | 12.2B | 12.16B | 11.86B | 7.05B |
Retained Earnings | 17.09B | 16.98B | 15.73B | 14.2B | 13.55B | 13.67B |
Comprehensive Income | -197M | -166M | -150M | -135M | -318M | -500M |
Shareholders Equity | 31.61B | 31.24B | 28.7B | 27.14B | 26B | 23.39B |
Total Investments | 18.89B | 19.42B | 17.9B | 16.57B | 16.48B | 16.08B |
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