Sempra (SRE) Balance Sheet: Assets & Liabilities

Sempra (SRE) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Sempra reported total assets of $110.88B and total liabilities of $68.88B. Shareholders' equity was $31.61B, down 16.3% from $37.79B a year earlier. Total debt stood at $36.29B against $2.00M in cash and short-term investments, a net debt position of $36.28B. That puts debt-to-equity at 1.15, compared with 0.89 a year earlier.

Sempra Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Sempra (SRE) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	0.00	1.57	0.24	0.37	0.56	0.96	0.11	0.10	0.29
Cash & Short-Term Investments	0.00	1.59	0.24	0.37	0.58	0.96	0.11	0.10	0.29
Accounts Receivable	2.00	1.98	2.84	3.49	2.07	2.11	1.86	1.63	1.73
Inventory	0.56	0.56	0.48	0.40	0.39	0.31	0.28	0.26	0.31
Other Current Assets	32.25	0.60	1.92	1.65	0.57	0.22	1.09	1.65	1.02
Total Current Assets	34.84	5.29	5.47	5.91	4.38	4.51	3.34	3.65	3.34
Non-Current Assets
Property, Plant & Equipment (Net)	50.27	61.44	55.68	48.44	43.89	40.55	37.04	34.44	36.50
Long-Term Investments	18.89	17.93	17.65	16.82	14.47	15.21	15.10	12.96	3.56
Goodwill	0.00	1.60	1.60	1.60	1.60	1.60	1.60	1.60	2.40
Intangible Assets	0.00	0.29	0.32	0.34	0.37	0.20	0.21	0.22	0.60
Other Non-Current Assets	6.87	3.35	6.33	5.32	3.38	4.42	8.22	7.77	3.89
Total Non-Current Assets	76.04	90.87	81.71	72.66	67.67	62.11	62.33	56.99	47.11
Total Assets	110.88	96.16	87.18	78.57	72.05	66.62	65.67	60.64	50.45
Current Liabilities
Accounts Payable	1.46	2.45	2.21	1.99	1.85	1.36	1.23	1.16	1.35
Short-Term Debt	6.13	2.02	3.32	4.37	3.47	2.43	5.11	3.75	2.97
Current Portion of Long-Term Debt	1.88	2.27	0.98	1.02	0.11	-	-	-	-
Accrued Liabilities	1.29	1.33	1.22	1.11	1.04	-	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	0.00	0.00
Other Current Liabilities	14.30	1.48	4.56	3.49	3.21	3.06	2.53	2.61	2.32
Total Current Liabilities	21.89	9.68	10.09	9.90	10.04	6.84	9.15	7.52	6.64
Non-Current Liabilities
Long-Term Debt	30.16	31.56	27.76	24.55	21.07	21.78	20.79	20.90	16.45
Deferred Tax Liabilities	6.13	5.85	5.25	4.59	3.48	2.87	2.58	2.35	2.80
Other Non-Current Liabilities	10.64	13.32	10.42	10.28	10.12	10.20	11.35	10.62	9.29
Total Non-Current Liabilities	46.99	48.69	43.44	39.42	34.59	34.85	34.71	33.87	28.68
Total Liabilities	68.88	58.37	53.53	49.32	44.63	41.69	43.86	41.39	35.31
Stockholders' Equity
Common Stock	14.70	13.52	12.20	12.16	11.86	7.05	7.48	5.54	3.15
Retained Earnings	17.09	16.98	15.73	14.20	13.55	13.67	11.13	10.10	10.15
Accumulated Other Comprehensive Income	-0.20	-0.17	-0.15	-0.14	-0.32	-0.50	-0.94	-0.76	-0.63
Minority Interest	10.39	6.55	4.96	2.12	1.42	1.54	1.86	2.09	2.45
Shares Outstanding	0.65	0.65	0.63	0.63	0.63	-	-	-	-
Total Stockholders' Equity	31.61	37.79	28.70	27.14	27.42	24.93	19.95	17.16	12.69
Total Liabilities & Equity	110.88	96.16	87.18	78.57	72.05	66.62	65.67	60.64	50.45

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Sempra Balance Sheet

How much debt does Sempra have?

Sempra had total debt of $36.29B as of Dec 31, 2025, against $2.00M in cash and short-term investments. Its debt-to-equity ratio was 1.15. Total debt was $33.57B a year earlier.

What are Sempra's total assets?

Sempra reported total assets of $110.88B as of Dec 31, 2025, up 15.3% from $96.16B a year earlier. Total liabilities were $68.88B.

What is Sempra's shareholders' equity?

Sempra's shareholders' equity was $31.61B as of Dec 31, 2025, or about $48.43 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition