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SRE

Sempra

Stock

$78.38+0.33 (+0.42%)Close Oct 2, 2026

Balance sheet

LineQ2 2026202520242023202220212020201920182017201620152014201320122011201020092008
Cash and short-term investments$48M$29M$1.6B$236M$370M$559M$960M$108M$102M$288M$349M$403M$570M$904M$475M$252M$912M$110M$331M
Inventory$496M$561M$559M$482M$403M$389M$308M$277M$258M$307M$258M$298M$396M$287M$408M$346M$258M$197M—
Current assets$36.3B$34.8B$5.3B$5.5B$5.9B$4.4B$4.5B$3.3B$3.6B$3.3B$3.1B$2.9B$4.2B$4.0B$3.7B$2.3B$3.4B$2.3B—
Goodwill—$0$1.6B$1.6B$1.6B$1.6B$1.6B$1.6B$1.6B$2.4B$2.4B$819M$931M$1.0B$1.1B$1.0B$87M$68M—
Intangible assets—$0$292M$318M$344M$370M$202M$213M$224M$596M$548M$404M$415M$426M$436M$448M$453M——
Total assets$115.3B$110.9B$96.2B$87.2B$78.6B$72.0B$66.6B$65.7B$60.6B$50.5B$47.8B$41.2B$39.7B$37.2B$36.5B$33.2B$30.3B$28.5B—
Current liabilities$22.1B$21.9B$9.7B$10.1B$9.9B$10.0B$6.8B$9.2B$7.5B$6.6B$5.9B$4.6B$5.1B$4.4B$4.3B$4.2B$3.8B$3.9B—
Long-term debt$31.0B$29.0B$31.6B$27.8B$24.5B$21.1B$21.8B$20.8B$20.9B$16.4B$14.4B$13.1B$12.1B$11.3B$11.6B$10.1B$9.0B$7.5B—
Total liabilities$72.0B$68.9B$58.4B$53.5B$49.3B$44.6B$41.7B$43.9B$41.4B$35.3B$32.5B$28.6B$27.6B$25.4B$25.8B$23.1B$21.0B$19.3B—
Shareholders' equity$32.7B$31.6B$31.2B$28.7B$27.1B$26.0B$23.4B$19.9B$17.1B$12.7B$13.0B$11.8B$11.3B$11.0B$10.3B$9.8B$9.0B$9.0B$8.3B
Shares outstanding653.9M653.3M651.5M632.1M629.1M631.3M605.2M584.6M548.1M510.6M501.1M498.4M494.6M490.2M486.6M481.2M481.0M494.0M—
Current ratio1.641.590.550.540.600.440.660.360.480.500.520.630.830.910.870.560.890.59—