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    • Sempra logo

    Sempra

    SRE | NYSE
    Chart Builder DCF Calculator
    $86.34
    +$0.28 (+0.33%)
    Nov 2, 2026, 2:54 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.57B FY24
    Low 2M FY25
    5Y CAGR -70.91%
    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
    		2M 1.57B 236M 370M 559M 960M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		18.89B 19.07B 17.65B 16.82B 15.82B 15.21B
    Other Long-Term Assets
    		6.87B 7.12B 6.33B 5.32B 5.24B 4.42B
    Receivables
    		2B 2.48B 2.84B 3.49B 2.57B 2.11B
    Inventory
    		561M 559M 482M 403M 389M 308M
    Other Current Assets
    		32.25B 423M 1.64B 1.38B 596M 914M
    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 n/a n/a n/a n/a n/a
    Short-Term Debt
    		6.13B 4.29B 3.32B 4.37B 3.58B 2.43B
    Other Current Liabilities
    		13.78B 2.17B 3.64B 3B 4.31B 2.61B
    Total Current Liabilities
    		21.89B 9.68B 10.09B 9.9B 10.04B 6.84B
    Long-Term Debt
    		27.76B 31.56B 27.76B 24.55B 21.07B 21.78B
    Other Long-Term Liabilities
    		10.64B 11.29B 10.42B 10.28B 10.05B 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
    		36.29B 35.85B 31.08B 28.92B 24.65B 24.21B
    Book Value
    		42B 37.79B 33.65B 29.26B 27.42B 24.93B
    Book Value Per Share
    		64.35 59.23 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 19.07B 17.65B 16.82B 15.82B 15.21B

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