Sempra
SRE Utilities Utilities Diversified
In the quarter to June 2026, revenue was flat, EPS grew 71.8%, free cash flow grew 39.6% and total debt fell 4.99%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years; insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
50.00 | 796.00 | 31.00 | 7.00 |
+8 more quarters Free account |
Receivables |
1,929.00 | 2,018.00 | 1,995.00 | 1,688.00 | |
Inventory |
496.00 | 530.00 | 561.00 | 565.00 | |
Other current assets |
33,815.00 | 32,859.00 | 32,250.00 | 29,219.00 | |
Total current assets |
36,290.00 | 36,203.00 | 34,837.00 | 31,726.00 | |
Property, Plant, Equpment (Net) |
49,736.00 | 49,189.00 | 49,011.00 | 48,351.00 | |
Long-Term Investments |
19,152.00 | 18,391.00 | 17,619.00 | 17,182.00 | |
Long Term Assets (Tax, Deferred) |
10.00 | 10.00 | 10.00 | 19.00 | |
Long-term assets (Other) |
3,597.00 | 3,467.00 | 3,372.00 | 3,227.00 | |
Total non-current assets |
77,712.00 | 76,018.00 | 74,779.00 | 73,974.00 | |
Total Assets |
115,281.00 | 113,518.00 | 110,878.00 | 106,919.00 | |
Accounts Payable |
1,423.00 | 1,308.00 | 1,672.00 | 1,537.00 | |
Dividends Payable |
807.00 | 920.00 | 770.00 | 910.00 | |
Accrued Expenses |
358.00 | 316.00 | 521.00 | 486.00 | |
Current Part of Debt |
5,641.00 | 5,586.00 | 6,042.00 | 3,708.00 | |
Other current liabilities |
13,876.00 | 13,309.00 | 12,889.00 | 13,347.00 | |
Total current liabilities |
22,105.00 | 21,439.00 | 21,894.00 | 19,988.00 | |
Long Term Debt (Total) |
31,023.00 | 30,847.00 | 28,979.00 | 28,985.00 | |
Non-current Revenue (Deferred) |
2,847.00 | 2,824.00 | 2,805.00 | 2,740.00 | |
Pension and Post-Retirement Liabilities |
119.00 | 126.00 | 124.00 | 127.00 | |
Long Term Tax Liability (Deferred) |
6,505.00 | 6,414.00 | 6,127.00 | 6,105.00 | |
Non-current Liabilities (Other) |
12,684.00 | 12,394.00 | 12,156.00 | 10,688.00 | |
Total non-current liabilities |
53,178.00 | 52,605.00 | 50,191.00 | 48,645.00 | |
Total liabilities |
75,283.00 | 74,044.00 | 72,085.00 | 68,633.00 | |
Preferred Stock (Total) |
20.00 | 20.00 | 20.00 | 20.00 | |
Common Stock (Net) |
14,763.00 | 14,731.00 | 14,699.00 | 14,203.00 | |
Retained Earnings |
18,066.00 | 17,699.00 | 17,092.00 | 17,161.00 | |
Common Equity (Total) |
39,978.00 | 39,454.00 | 38,773.00 | 38,266.00 | |
Shareholders Equity (Total) |
39,998.00 | 39,474.00 | 38,793.00 | 38,286.00 | |
Shareholders Equity and Liabilities (Total) |
115,281.00 | 113,518.00 | 110,878.00 | 106,919.00 | |
Shares (Common) |
653.75 | 653.34 | 652.73 | 652.53 | |
Shares (Preferred) |
— | — | — | 0.90 | |
Shareholders Equity (Tangible) |
39,998.00 | 39,474.00 | 38,793.00 | 38,286.00 | |
Net Debt |
36,614.00 | 35,637.00 | 34,990.00 | 32,686.00 | |
Total Debt |
36,664.00 | 36,433.00 | 35,021.00 | 32,693.00 |