SRE | Sempra Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	87.18 Billion	78.57 Billion	72.04 Billion	66.62 Billion	65.66 Billion	60.63 Billion
Total Current Assets	5.47 Billion	5.91 Billion	4.37 Billion	4.51 Billion	3.33 Billion	3.64 Billion
Cash And Short Term Investments	285 Million	370 Million	559 Million	960 Million	108 Million	190 Million
Cash and Cash Equivalents	285 Million	370 Million	559 Million	960 Million	108 Million	190 Million
Short Term Investments	-	-14.8 Billion	-	-	-	2 Million
Net Receivables	2.83 Billion	3.48 Billion	2.57 Billion	2.11 Billion	1.86 Billion	1.95 Billion
Inventory	482 Million	403 Million	389 Million	308 Million	277 Million	296 Million
Other Current Assets	1.86 Billion	541 Million	577 Million	1.1 Billion	618 Million	454 Million
Total Non-Current Assets	81.71 Billion	72.66 Billion	67.67 Billion	62.11 Billion	62.32 Billion	56.99 Billion
Net PPE	55.68 Billion	48.43 Billion	44.48 Billion	40.54 Billion	37.04 Billion	36.79 Billion
Good Will And Intangible Assets	1.92 Billion	1.94 Billion	1.97 Billion	1.8 Billion	1.81 Billion	2.64 Billion
Good Will	1.6 Billion	1.6 Billion	1.6 Billion	1.6 Billion	1.6 Billion	2.37 Billion
Intangible Assets	318 Million	344 Million	370 Million	202 Million	213 Million	272 Million
Long-Term Investments	17.89 Billion	16.82 Billion	15.81 Billion	15.21 Billion	15.09 Billion	12.96 Billion
Tax Assets	129 Million	135 Million	151 Million	136 Million	155 Million	151 Million
Other Non Current Assets	6.08 Billion	5.32 Billion	5.24 Billion	4.41 Billion	8.21 Billion	4.43 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	53.52 Billion	49.31 Billion	44.62 Billion	41.68 Billion	43.86 Billion	41.39 Billion
Total Current Liabilities	10.09 Billion	9.89 Billion	10.03 Billion	6.83 Billion	9.15 Billion	7.52 Billion
Account Payables	2.21 Billion	2.26 Billion	1.67 Billion	1.35 Billion	1.23 Billion	1.47 Billion
Tax Payables	-	-	4 Million	-	274 Million	-
Short Term Debt	3.38 Billion	4.37 Billion	3.57 Billion	2.42 Billion	5.03 Billion	3.75 Billion
Deferred Revenue	5 Million	233 Million	3.2 Billion	1.34 Billion	1.18 Billion	-150 Million
Other Current Liabilities	4.48 Billion	3.02 Billion	1.58 Billion	1.7 Billion	1.7 Billion	2.44 Billion
Total Non Current Liabilities	43.43 Billion	39.41 Billion	34.59 Billion	34.85 Billion	34.71 Billion	33.86 Billion
Long-Term Debt	26.48 Billion	24.54 Billion	21.06 Billion	21.78 Billion	20.78 Billion	21.61 Billion
Deferred Revenue Non Current	193 Million	401 Million	9.82 Billion	-	11.02 Billion	9.53 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.5 Billion	9.87 Billion	225 Million	9.89 Billion	301 Million	131 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	33.65 Billion	29.25 Billion	27.41 Billion	24.93 Billion	21.8 Billion	19.24 Billion
Stock Holders Equity	28.69 Billion	27.13 Billion	26 Billion	23.39 Billion	19.94 Billion	17.15 Billion
Common Stock	12.2 Billion	2.31 Billion	11.86 Billion	7.05 Billion	7.48 Billion	17.13 Billion
Retained Earnings	15.73 Billion	14.2 Billion	13.54 Billion	13.67 Billion	11.13 Billion	10.1 Billion
Accumulated other comprehensive income	-150 Million	-135 Million	-318 Million	-500 Million	-939 Million	-764 Million
Common Stock Equity	28.69 Billion	27.13 Billion	26 Billion	23.39 Billion	19.94 Billion	17.15 Billion
Capital Lease Obligation	1.87 Billion	1.81 Billion	1.4 Billion	1.29 Billion	1.7 Billion	1.41 Billion
Total Investments	17.89 Billion	2.01 Billion	15.81 Billion	15.21 Billion	15.09 Billion	12.96 Billion
Total Debt	31.74 Billion	28.91 Billion	24.64 Billion	24.2 Billion	25.81 Billion	25.36 Billion
Net Debt	31.46 Billion	28.54 Billion	24.08 Billion	23.24 Billion	25.7 Billion	25.17 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	90.47 Billion	89.6 Billion	87.18 Billion	87.18 Billion	85.73 Billion	82.72 Billion
Total Current Assets	4.37 Billion	5.64 Billion	5.47 Billion	5.47 Billion	5.31 Billion	4.84 Billion
Cash And Short Term Investments	244 Million	727 Million	285 Million	285 Million	1.14 Billion	1.07 Billion
Cash and Cash Equivalents	244 Million	727 Million	285 Million	285 Million	1.14 Billion	1.07 Billion
Short Term Investments	31 Million	22 Million	-	-	15 Million	16 Million
Net Receivables	2.09 Billion	2.75 Billion	2.83 Billion	2.83 Billion	2.55 Billion	2.55 Billion
Inventory	467 Million	458 Million	482 Million	482 Million	451 Million	383 Million
Other Current Assets	1.57 Billion	1.7 Billion	1.86 Billion	1.86 Billion	395 Million	339 Million
Total Non-Current Assets	86.09 Billion	83.96 Billion	81.71 Billion	81.71 Billion	80.42 Billion	77.88 Billion
Net PPE	58.39 Billion	57.03 Billion	55.68 Billion	55.68 Billion	53.89 Billion	52.2 Billion
Good Will And Intangible Assets	1.9 Billion	1.91 Billion	1.92 Billion	1.92 Billion	1.92 Billion	1.93 Billion
Good Will	1.6 Billion	1.6 Billion	1.6 Billion	1.6 Billion	1.6 Billion	1.6 Billion
Intangible Assets	305 Million	311 Million	318 Million	318 Million	324 Million	331 Million
Long-Term Investments	18.8 Billion	18.31 Billion	17.89 Billion	17.89 Billion	17.46 Billion	17.16 Billion
Tax Assets	134 Million	134 Million	129 Million	129 Million	155 Million	149 Million
Other Non Current Assets	6.85 Billion	6.56 Billion	6.08 Billion	6.08 Billion	6.98 Billion	6.43 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	55.05 Billion	54.94 Billion	53.52 Billion	53.52 Billion	52.47 Billion	51.71 Billion
Total Current Liabilities	9.54 Billion	9.06 Billion	10.09 Billion	10.09 Billion	8.76 Billion	8.45 Billion
Account Payables	1.75 Billion	1.95 Billion	2.21 Billion	2.21 Billion	2.23 Billion	1.79 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	3.9 Billion	2.25 Billion	3.38 Billion	3.38 Billion	2.95 Billion	3.43 Billion
Deferred Revenue	5 Million	199 Million	5 Million	5 Million	1.58 Billion	1.38 Billion
Other Current Liabilities	3.87 Billion	4.65 Billion	4.48 Billion	4.48 Billion	2 Billion	1.84 Billion
Total Non Current Liabilities	45.51 Billion	45.87 Billion	43.43 Billion	43.43 Billion	43.71 Billion	43.26 Billion
Long-Term Debt	28.96 Billion	29.51 Billion	26.48 Billion	26.48 Billion	27.7 Billion	27.52 Billion
Deferred Revenue Non Current	193 Million	194 Million	193 Million	193 Million	370 Million	2.27 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.86 Billion	10.57 Billion	11.5 Billion	11.5 Billion	10.54 Billion	8.39 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	35.41 Billion	34.66 Billion	33.65 Billion	33.65 Billion	33.25 Billion	31.01 Billion
Stock Holders Equity	29.49 Billion	29.15 Billion	28.69 Billion	28.69 Billion	28.25 Billion	27.85 Billion
Common Stock	12.25 Billion	12.2 Billion	12.2 Billion	12.2 Billion	2.31 Billion	2.31 Billion
Retained Earnings	16.46 Billion	16.14 Billion	15.73 Billion	15.73 Billion	4.91 Billion	15.02 Billion
Accumulated other comprehensive income	-121 Million	-104 Million	-150 Million	-150 Million	-22 Million	-121 Million
Common Stock Equity	29.49 Billion	29.15 Billion	28.69 Billion	28.69 Billion	28.25 Billion	27.85 Billion
Capital Lease Obligation	1.31 Billion	1.52 Billion	1.87 Billion	1.87 Billion	1.34 Billion	1.35 Billion
Total Investments	18.8 Billion	18.31 Billion	17.89 Billion	17.89 Billion	17.46 Billion	17.16 Billion
Total Debt	32.87 Billion	31.77 Billion	31.74 Billion	31.74 Billion	30.65 Billion	30.95 Billion
Net Debt	32.63 Billion	31.04 Billion	31.46 Billion	31.46 Billion	29.5 Billion	29.88 Billion

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