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SEMPRA (SRE) Balance sheet

Market cap

$64.3B

P/E ratio

35.8x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	912	475	904	570	403	349	364	246	108	960	559	370	389	1,589	29
Total cash & short-term investments	912	475	904	570	403	349	364	246	108	960	559	370	389	1,589	29
Accounts receivable, net	891	1,146	1,308	1,242	1,283	1,390	1,307	1,488	1,261	1,578	2,071	2,635	2,151	1,983	1,767
Inventories	258	408	287	396	298	258	307	296	277	308	389	403	482	559	561
Total current assets	3,353	3,695	3,997	4,184	2,891	3,110	3,341	3,645	3,339	4,511	4,375	5,912	5,470	5,285	34,837
Property, plant and equipment, net	19,876	25,191	25,460	25,902	28,039	32,931	36,503	36,796	36,452	40,003	43,894	47,782	-	-	-
Total non-current assets	-	-	-	-	-	-	-	48,785	50,074	53,831	58,366	63,459	71,470	61,437	49,011
Total assets	30,283	36,499	37,244	39,732	41,150	47,786	50,454	60,638	65,665	66,623	72,045	78,574	87,181	96,155	110,878
Total current liabilities	3,786	4,258	4,369	5,069	4,612	5,927	6,635	7,523	9,150	6,839	10,035	9,899	10,090	9,676	21,894
Retained earnings	7,329	8,441	8,827	9,339	9,994	10,717	10,147	10,104	11,130	13,673	13,548	14,201	15,732	16,979	17,092
Stockholders' equity	9,238	10,683	11,850	12,100	12,579	15,241	15,140	19,248	21,805	24,934	27,419	29,256	33,654	37,788	38,793