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    • Sempra logo

    Sempra

    SRE | NYSE
    Chart Builder DCF Calculator
    $86.37
    +$0.31 (+0.36%)
    Nov 2, 2026, 3:43 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.52B Q1 2022
    Low 2M Q4 2025
    5Y CAGR -14.40%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		154M 796M 2M 126M 155M 1.74B 1.57B 560M 228M 606M 236M 1.15B 1.08B 534M 370M 685M 1.93B 2.52B 559M 873M 335M 725M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		2.65B 19.28B 18.89B 18.45B 20.12B 19.5B 19.07B 18.75B 18.37B 17.93B 17.65B 17.46B 17.17B 16.9B 16.82B 16.56B 16.27B 16.06B 15.82B 15.3B 15.42B 15.43B
    Other Long-Term Assets
    		50.28B 7.54B 6.87B 7.16B 7.62B 7.55B 7.12B 7.7B 7.29B 6.96B 6.33B 6.99B 6.43B 5.92B 5.32B 5.35B 5.33B 5.05B 5.24B 5.19B 4.85B 4.55B
    Receivables
    		1.93B 2.02B 2B 1.69B 2.2B 2.62B 2.48B 2.3B 2.1B 2.75B 2.84B 2.55B 2.56B 3.23B 3.49B 2.33B 2.88B 3.01B 2.57B 2.01B 1.94B 2.09B
    Inventory
    		109M 530M 561M 565M 625M 568M 559M 519M 467M 458M 482M 451M 383M 315M 403M 506M 377M 352M 389M 371M 339M 274M
    Other Current Assets
    		34.1B 32.86B 32.25B 29.22B 1.04B 511M 423M 1.38B 1.4B 1.54B 1.64B 834M 669M 868M 1.38B 611M 540M 386M 596M 1.34B 1.15B 1.11B
    Total Current Assets
    		36.29B 36.2B 34.84B 31.73B 4.17B 5.67B 5.29B 5.1B 4.38B 5.64B 5.47B 5.31B 4.85B 5.2B 5.91B 4.47B 5.9B 6.5B 4.38B 4.59B 3.76B 4.2B
    Property-Plant & Equipment
    		24.19B 50.49B 50.27B 49.57B 65.95B 64.22B 62.61B 60.16B 58.4B 57.03B 55.68B 53.89B 52.2B 50.44B 48.44B 47.1B 45.98B 45.2B 44.49B 43.26B 42.43B 41.51B
    Goodwill & Intangibles
    		1.88B n/a n/a n/a 1.88B 1.89B 1.89B 1.9B 1.91B 1.91B 1.92B 1.93B 1.93B 1.94B 1.95B 1.95B 1.96B 1.97B 1.97B 1.98B 1.98B 2B
    Total Long-Term Assets
    		78.99B 77.32B 76.04B 75.19B 95.74B 93.35B 90.87B 88.65B 86.1B 83.96B 81.71B 80.43B 77.88B 75.35B 72.66B 71.1B 69.68B 68.42B 67.67B 65.88B 64.85B 63.62B
    Total Assets
    		115.28B 113.52B 110.88B 106.92B 99.91B 99.01B 96.16B 93.75B 90.47B 89.6B 87.18B 85.74B 82.73B 80.55B 78.57B 75.56B 75.58B 74.92B 72.05B 70.47B 68.61B 67.82B
    Account Payables
    		1.42B 1.13B 1.46B 1.3B 2.03B 1.98B 2.24B 1.97B 1.75B 1.96B 2.21B 2.23B 1.79B 2.12B 1.99B 1.92B 1.6B 1.38B 1.67B 1.4B 1.29B 1.35B
    Deferred Revenue
    		n/a n/a 4M 4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 17M 15M 13M 626M 15M 16M n/a
    Short-Term Debt
    		5.64B 5.59B 6.13B 4.61B 3.65B 4.44B 4.29B 3.4B 3.91B 2.25B 3.32B 2.95B 3.44B 4.26B 4.37B 2.76B 1.26B 2.48B 3.58B 6.06B 2.77B 2.32B
    Other Current Liabilities
    		15.04B 14.72B 13.78B 13.59B 1.84B 2.43B 2.17B 3.71B 2.88B 3.89B 3.64B 2.62B 2.86B 2.91B 3B 2.67B 4.34B 4.82B 3.68B 5.01B 2.87B 2.93B
    Total Current Liabilities
    		22.11B 21.44B 21.89B 19.99B 8.61B 9.93B 9.68B 9.84B 9.54B 9.06B 10.09B 8.77B 8.45B 9.63B 9.9B 7.84B 7.55B 9B 10.04B 12.94B 7.31B 6.88B
    Long-Term Debt
    		31.02B 30.85B 27.76B 28.99B 34.94B 33.29B 31.56B 30.96B 28.97B 29.52B 27.76B 27.7B 27.52B 25.21B 24.55B 23.83B 24.66B 24.42B 21.07B 20.04B 22.09B 22.02B
    Other Long-Term Liabilities
    		9.5B 9.27B 10.64B 11.56B 9.16B 11.6B 11.29B 11.66B 11.06B 10.77B 10.42B 10.91B 10.68B 10.53B 10.28B 10.28B 10.11B 10B 10.05B 10B 10.19B 10.2B
    Total Long-Term Liabilities
    		49.87B 49.35B 46.99B 46.71B 53B 50.87B 48.69B 48.03B 45.51B 45.88B 43.44B 43.71B 43.26B 40.67B 39.42B 38.44B 38.98B 38.36B 34.59B 32.92B 35.6B 35.34B
    Total Liabilities
    		71.98B 70.79B 68.88B 66.7B 61.61B 60.81B 58.37B 57.87B 55.05B 54.94B 53.53B 52.48B 51.71B 50.3B 49.32B 46.27B 46.53B 47.36B 44.63B 45.87B 42.92B 42.21B
    Total Debt
    		36.66B 36.43B 36.29B 33.59B 38.59B 37.73B 35.85B 34.36B 32.87B 31.77B 31.08B 30.65B 30.96B 29.46B 28.92B 26.59B 25.92B 26.9B 24.65B 26.1B 24.86B 24.35B
    Book Value
    		43.31B 42.73B 42B 40.22B 38.3B 38.2B 37.79B 35.88B 35.42B 34.66B 33.65B 33.26B 31.01B 30.25B 29.26B 29.29B 29.05B 27.56B 27.42B 24.6B 25.69B 25.61B
    Book Value Per Share
    		66.02 65.37 64.30 61.60 58.63 58.50 58.92 56.23 55.67 54.55 53.06 52.60 49.06 47.84 46.27 46.33 45.99 43.41 42.91 38.55 41.63 41.51
    Common Stock
    		14.76B 14.73B 14.7B 14.2B 13.52B 13.48B 13.52B 12.29B 12.25B 12.21B 12.2B 12.04B 12.04B 12.16B 12.16B 12.14B 12.12B 11.66B 11.86B 10.79B 10.15B 8.73B
    Retained Earnings
    		18.07B 17.7B 17.09B 17.16B 17.51B 17.47B 16.98B 16.71B 16.46B 16.14B 15.73B 15.37B 15.02B 14.8B 14.2B 14.12B 14B 13.8B 13.55B 13.29B 14.29B 14.21B
    Comprehensive Income
    		-144M -191M -197M -212M -215M -195M -166M -185M -121M -104M -150M -60M -121M -182M -135M -120M -167M -229M -318M -418M -444M -399M
    Shareholders Equity
    		32.71B 32.26B 31.61B 31.17B 31.72B 31.66B 31.24B 29.72B 29.5B 29.16B 28.7B 28.26B 27.86B 27.69B 27.14B 27.05B 26.86B 26.13B 26B 24.57B 25.47B 24.02B
    Total Investments
    		2.65B 19.28B 18.89B 18.45B 20.12B 19.5B 19.07B 18.75B 18.37B 17.93B 17.65B 17.46B 17.17B 16.9B 16.82B 16.56B 16.27B 16.06B 15.82B 15.3B 15.42B 15.43B

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