Sempra

Utilities Multi-Utilities San Diego, California Last filing Feb 26, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$29.0M	$1.6B	$236.0M	$370.0M	$559.0M
BS Assets Short Term Invest	$0	$0	$0	$0	$0
BS Assets Accts Receivable	$1.8B	$2.0B	$2.2B	$2.6B	$2.1B
BS Assets Inventory	$561.0M	$559.0M	$482.0M	$403.0M	$389.0M
BS Assets Prepaid Expenses	$262.0M	$255.0M	$273.0M	$268.0M	$260.0M
BS Assets Other Current Assets	$262.0M	$34.0M	$56.0M	$49.0M	$209.0M
BS Assets Total Current	$34.8B	$5.3B	$5.5B	$5.9B	$4.4B
BS Assets PPE	$49.0B	$61.4B	$55.0B	$80.0B	$43.9B
BS Assets Op Lease ROU	$1.3B	$1.2B	$723.0M	$655.0M	$594.0M
BS Assets Intangible Assets	$0	$292.0M	$318.0M	$344.0M	$370.0M
BS Assets LT Investments	$17.5B	$15.4B	$14.3B	$13.7B	$12.9B
BS Assets Deferred Tax Assets	$10.0M	$172.0M	$129.0M	$135.0M	$151.0M
BS Assets Other Noncurrent	$1.3B	$1.7B	$1.6B	$1.4B	$1.2B
BS Assets Total	$110.9B	$96.2B	$87.2B	$78.6B	$72.0B
BS Liab Accts Payable	$1.5B	$2.2B	$2.2B	$2.0B	$1.7B
BS Liab Accrued Liab	$1.3B	$1.3B	$1.2B	$1.4B	$1.1B
BS Liab Current Debt	$4.2B	$2.0B	$2.3B	$3.4B	$3.5B
BS Liab Total Current	$21.9B	$9.7B	$10.1B	$9.9B	$10.0B
BS Liab Long Term Debt	$0	$16.6B	$12.2B	$0	$0
BS Liab Deferred Rev LT	$68.0M	$196.0M	$198.0M	$252.0M	$278.0M
BS Liab Deferred Tax Liab	$6.1B	$5.8B	$5.3B	$4.6B	$3.5B
BS Liab Other Noncurrent	$2.8B	$352.0M	$307.0M	$2.1B	$2.1B
BS Liab Total	$21.9B	$9.7B	$10.1B	$9.9B	$10.0B
BS Equity Preferred Stock	$50.0M	$50.0M	$50.0M	$50.0M	$50.0M
BS Equity Common Stock	$14.7B	$13.5B	$12.2B	$12.2B	$11.9B
BS Equity Retained Earnings	$17.1B	$17.0B	$15.7B	$14.2B	$13.5B
BS Equity AOCI	$-197.0M	$-166.0M	$-150.0M	$-135.0M	$-318.0M
BS Equity Total	$31.6B	$31.2B	$28.7B	$27.1B	$26.0B
BS Equity Total Liab and Equity	$110.9B	$96.2B	$87.2B	$78.6B	$72.0B

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $13.7B

Operating income $1.8B

Net income $1.8B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$13.7B	$13.2B	$16.7B	$14.4B	$12.9B
IS Expense DA	$2.6B	$2.4B	$2.2B	$2.0B	$1.9B
IS Expense SBC	$64.0M	$86.0M	$80.0M	$71.0M	$63.0M
IS Operating Income	$1.8B	$2.9B	$3.1B	$2.1B	$1.3B
IS Interest Income	$103.0M	$61.0M	$89.0M	$75.0M	$69.0M
IS Interest Expense	$1.5B	$1.0B	$1.3B	$1.1B	$1.2B
IS Other Nonop Inc Exp	$169.0M	$136.0M	$131.0M	$24.0M	$58.0M
IS Pre Tax Income	$1.8B	$2.7B	$3.3B	$2.0B	$833.0M
IS Tax Expense	$701.0M	$219.0M	$490.0M	$556.0M	$99.0M
IS net Income	$1.8B	$2.9B	$3.1B	$2.1B	$1.3B
IS Comprehensive Income	$1.8B	$2.8B	$3.1B	$2.3B	$1.5B
IS EPS Basic	$3	$4	$5	$3	$2
IS EPS Diluted	$3	$4	$5	$3	$2
IS Shares Basic	$652.7M	$633.8M	$630.3M	$630.3M	$623.5M
IS Shares Diluted	$653.8M	$637.9M	$632.7M	$632.8M	$626.1M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.8B	$2.9B	$3.1B	$2.1B	$1.3B
CF Ops DA	$2.5B	$2.4B	$2.2B	$2.0B	$1.9B
CF Ops SBC	$64.0M	$86.0M	$80.0M	$71.0M	$63.0M
CF Ops Deferred Tax	$568.0M	$-28.0M	$187.0M	$392.0M	$-77.0M
CF Ops Working Capital	$57.0M	$-57.0M	$-190.0M	$447.0M	$350.0M
CF Ops Other	$177.0M	$130.0M	$1.2B	$228.0M	$-105.0M
CF Ops net Cash	$4.6B	$4.9B	$6.2B	$1.1B	$3.8B
CF Inv Capex	$10.6B	$8.2B	$8.4B	$5.4B	$5.0B
CF Inv Other	$-23.0M	$-23.0M	$-12.0M	$-6.0M	$-11.0M
CF Inv net Cash	$-12.5B	$-9.1B	$-8.7B	$-5.0B	$-5.5B
CF Fin Debt Issuance	$11.3B	$8.7B	$7.7B	$10.0B	$3.8B
CF Fin Share Repurchases	$58.0M	$43.0M	$32.0M	$478.0M	$339.0M
CF Fin Dividends	$1.6B	$1.5B	$1.5B	$1.4B	$1.3B
CF Fin Stock Issuance	$32.0M	$1.2B	$145.0M	$4.0M	$5.0M
CF Fin Other	$-93.0M	$-56.0M	$-85.0M	$-35.0M	$-199.0M
CF Fin net Cash	$9.9B	$5.4B	$2.4B	$3.8B	$1.3B
CF net Change	$2.0B	$1.2B	$-73.0M	$-119.0M	$-404.0M
CF Cash Begin	$29.0M	$1.6B	$389.0M	$462.0M	$581.0M
CF Cash End	$29.0M	$1.6B	$389.0M	$462.0M	$581.0M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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