Sempra (FRA:SE4)
Germany
· Delayed Price · Currency is EUR 80.08
-0.68 (-0.84%)
At close: Mar 9, 2026
Sempra Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 29 | 1,565 | 236 | 370 | 559 | Upgrade
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| Trading Asset Securities | - | - | 17 | - | - | Upgrade
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| Accounts Receivable | 1,767 | 1,996 | 2,182 | 2,689 | 2,094 | Upgrade
|
| Other Receivables | 228 | 487 | 655 | 798 | 480 | Upgrade
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| Inventory | 561 | 559 | 482 | 403 | 389 | Upgrade
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| Prepaid Expenses | - | - | 273 | 268 | 260 | Upgrade
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| Restricted Cash | 2 | 21 | 49 | 40 | 19 | Upgrade
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| Other Current Assets | 32,250 | 657 | 1,576 | 1,344 | 574 | Upgrade
|
| Total Current Assets | 34,837 | 5,285 | 5,470 | 5,912 | 4,375 | Upgrade
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| Property, Plant & Equipment | 50,273 | 62,614 | 55,683 | 48,437 | 44,488 | Upgrade
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| Regulatory Assets | 3,868 | 3,937 | 3,771 | 2,588 | 2,011 | Upgrade
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| Goodwill | - | 1,602 | 1,602 | 1,602 | 1,602 | Upgrade
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| Other Intangible Assets | - | 292 | 318 | 344 | 370 | Upgrade
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| Long-Term Investments | 17,638 | 18,208 | 16,580 | 15,710 | 14,478 | Upgrade
|
| Long-Term Loans Receivable | 368 | 349 | 332 | 316 | 934 | Upgrade
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| Long-Term Deferred Tax Assets | 10 | 172 | 129 | 135 | 151 | Upgrade
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| Long-Term Accounts Receivable | 21 | 18 | - | 9 | 70 | Upgrade
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| Other Long-Term Assets | 3,863 | 3,678 | 3,296 | 3,521 | 3,566 | Upgrade
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| Total Assets | 110,878 | 96,155 | 87,181 | 78,574 | 72,045 | Upgrade
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| Accounts Payable | 1,461 | 2,238 | 2,211 | 1,994 | 1,671 | Upgrade
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| Accrued Expenses | 521 | 558 | 526 | 484 | 479 | Upgrade
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| Short-Term Debt | 4,166 | 2,016 | 2,347 | 3,352 | 3,471 | Upgrade
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| Current Portion of Long-Term Debt | 1,803 | 2,209 | 911 | 1,067 | 70 | Upgrade
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| Current Unearned Revenue | 4 | 105 | 5 | 45 | 116 | Upgrade
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| Current Portion of Leases | 163 | 156 | 134 | 110 | 92 | Upgrade
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| Other Current Liabilities | 13,776 | 2,394 | 3,956 | 2,847 | 4,136 | Upgrade
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| Total Current Liabilities | 21,894 | 9,676 | 10,090 | 9,899 | 10,035 | Upgrade
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| Long-Term Debt | 27,759 | 30,660 | 26,790 | 23,563 | 20,195 | Upgrade
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| Long-Term Leases | 2,396 | 2,269 | 1,875 | 1,814 | 1,762 | Upgrade
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| Long-Term Unearned Revenue | 64 | 91 | 193 | 207 | 162 | Upgrade
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| Pension & Post-Retirement Benefits | 124 | 168 | 407 | 410 | 687 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,127 | 5,845 | 5,254 | 4,591 | 3,477 | Upgrade
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| Other Long-Term Liabilities | 10,515 | 9,658 | 8,918 | 8,834 | 8,308 | Upgrade
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| Total Liabilities | 68,879 | 58,367 | 53,527 | 49,318 | 44,626 | Upgrade
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| Preferred Stock, Redeemable | - | 889 | 889 | 889 | 889 | Upgrade
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| Total Preferred Equity | - | 889 | 889 | 889 | 889 | Upgrade
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| Common Stock | 14,699 | 13,520 | 12,204 | 12,160 | 11,862 | Upgrade
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| Retained Earnings | 17,092 | 16,979 | 15,732 | 14,201 | 13,548 | Upgrade
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| Comprehensive Income & Other | -197 | -166 | -150 | -135 | -318 | Upgrade
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| Total Common Equity | 31,594 | 30,333 | 27,786 | 26,226 | 25,092 | Upgrade
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| Minority Interest | 10,405 | 6,566 | 4,979 | 2,141 | 1,438 | Upgrade
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| Shareholders' Equity | 41,999 | 37,788 | 33,654 | 29,256 | 27,419 | Upgrade
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| Total Liabilities & Equity | 110,878 | 96,155 | 87,181 | 78,574 | 72,045 | Upgrade
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| Total Debt | 36,287 | 37,310 | 32,057 | 29,906 | 25,590 | Upgrade
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| Net Cash (Debt) | -36,258 | -35,745 | -31,804 | -29,536 | -25,031 | Upgrade
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| Net Cash Per Share | -55.46 | -56.03 | -50.26 | -46.68 | -39.98 | Upgrade
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| Filing Date Shares Outstanding | 653.28 | 651.46 | 632.15 | 629.14 | 631.31 | Upgrade
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| Total Common Shares Outstanding | 652.73 | 650.63 | 631.43 | 628 | 634 | Upgrade
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| Working Capital | 12,943 | -4,391 | -4,620 | -3,987 | -5,660 | Upgrade
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| Book Value Per Share | 48.40 | 46.62 | 44.00 | 41.76 | 39.58 | Upgrade
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| Tangible Book Value | 31,594 | 28,439 | 25,866 | 24,280 | 23,120 | Upgrade
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| Tangible Book Value Per Share | 48.40 | 43.71 | 40.96 | 38.66 | 36.47 | Upgrade
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| Land | - | 498 | 488 | 476 | 291 | Upgrade
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| Machinery | 28,882 | 34,348 | 32,306 | 30,102 | 28,459 | Upgrade
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| Construction In Progress | 3,925 | 12,604 | 9,019 | 4,982 | 4,316 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.