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.

83.41 1.48 +1.81%
Market cap
$53.6B
P/E
24.0×
Fwd P/E
17.8×
Dividend yield
3.14%
F-score
5/9
Altman Z
1.03
Beneish M
−2.87
Dividend safety
17/100

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

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

Fold the line items

In millions of $ except per-share values · columns are period end dates