Sempra (SREA) balance sheet

SREANYSEGas & Other Services CombinedFiscal year ends December 31Also trades as SRE

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 15/3061% below fair value

$18.88+0.08 (+0.43%)

Close on Nov 6, 2026Market cap $12.35BP/E 5.5Yield 13.67%

Sempra balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Cash & Equivalents	48	794	29	5.00	155	1,739	1,565	560	351	834	389	1,491	1,242	703	462	786	2,093	2,536	581	907	371	778	985	3,515	4,894	2,247	108	106	168	78	102	212	252	239	288	261	310	367	425	518
Cash & Short-Term Investments	48	794	29	5.00	155	1,739	1,565	560	351	834	389	1,491	1,242	703	462	786	2,093	2,536	581	907	371	778	985	3,515	4,894	2,247	108	106	168	78	102	212	252	239	288	261	310	367	425	518
Receivables	1,442	1,604	1,767	1,409	1,612	2,107	1,983	1,716	1,552	2,075	2,151	1,939	1,970	2,581	2,635	1,817	1,839	1,857	2,071	1,416	1,441	1,595	1,578	1,067	1,022	1,222	1,261	976	901	1,222	1,215	1,252	1,123	1,328	1,307	1,212	1,139	1,267	1,390	1,062
Inventory	496	530	561	565	625	568	559	519	467	458	482	451	383	315	403	506	377	352	389	371	339	274	308	309	267	217	277	270	214	189	258	345	288	285	307	296	239	210	258	302
Prepaid Expenses & Other	–	–	–	247	157	227	255	314	173	286	273	325	159	255	268	333	173	239	260	–	–	–	215	–	–	–	161	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Assets	169	234	262	19	36	51	380	41	39	65	56	61	91	65	49	192	194	147	30	473	308	333	149	407	423	307	163	309	279	262	249	202	148	166	202	337	239	265	142	339
Total Current Assets	36,290	36,203	34,837	31,726	4,169	5,665	5,285	5,099	4,378	5,640	5,470	5,310	4,847	5,204	5,912	4,465	5,902	6,501	4,375	4,593	3,760	4,200	4,511	6,394	7,640	5,424	3,339	3,666	2,783	3,262	3,645	5,045	4,947	3,394	3,341	2,878	2,767	2,953	3,110	2,924
Property, Plant & Equipment	49,736	49,189	49,011	48,351	64,802	63,041	61,437	59,275	57,684	56,318	54,960	53,172	51,478	49,805	47,782	46,439	45,402	44,602	43,894	42,758	41,916	40,981	40,003	38,784	37,945	37,067	36,452	35,520	35,282	34,698	34,439	35,498	34,916	37,025	36,503	35,384	34,561	33,492	32,931	31,487
Gross Property, Plant & Equipment	–	–	66,900	–	–	–	80,397	–	–	–	72,495	–	–	–	63,893	–	–	–	58,940	–	–	–	53,928	52,429	51,346	50,185	49,329	48,139	47,907	47,105	46,615	47,734	46,902	48,857	48,108	46,725	45,704	44,404	43,624	41,938
Accumulated Depreciation	–	–	-17,889	–	–	–	-18,960	–	–	–	-17,535	–	–	–	-16,111	–	–	–	-15,046	–	–	–	-13,925	-13,645	-13,401	-13,118	-12,877	-12,619	-12,625	-12,407	-12,176	-12,236	-11,986	-11,832	-11,605	-11,341	-11,143	-10,912	-10,693	-10,451
Equity Method Investments	19,002	18,243	17,472	17,038	16,402	15,871	15,400	15,160	14,809	14,545	14,266	14,148	13,869	13,735	13,665	13,558	13,301	13,116	12,947	12,475	12,655	12,553	12,440	11,962	11,758	11,619	11,519	11,145	10,930	9,748	9,652	9,553	9,407	9,176	0	–	–	–	2,080	–
Operating Lease Right-of-Use Assets	1,279	1,297	1,262	1,219	1,152	1,177	1,177	888	711	715	723	721	722	639	655	665	580	595	594	499	513	528	543	563	578	592	591	595	600	612	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	0	0	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	2,363	2,371	2,406	2,397	2,393	2,379	2,380	2,364	2,150
Intangible Assets	–	–	0	0	279	286	292	299	305	311	318	324	331	337	344	350	357	363	370	376	382	397	202	205	208	211	213	216	219	222	224	229	221	596	596	537	541	544	548	397
Deferred Tax Assets	10	10	10	19	159	194	172	144	134	134	129	155	149	148	135	133	138	148	151	151	167	132	136	199	224	265	155	157	150	139	141	116	139	117	170	132	166	–	234	–
Other Long-Term Assets	1,247	1,261	1,300	1,155	1,604	1,656	1,749	1,706	1,857	1,776	1,603	1,874	1,549	1,482	1,382	1,401	1,319	1,268	1,244	914	730	765	753	699	694	691	732	850	865	850	962	852	842	865	792	954	859	817	520	715
Total Assets	115,281	113,518	110,878	106,919	99,907	99,010	96,155	93,748	90,473	89,604	87,181	85,735	82,727	80,549	78,574	75,563	75,582	74,922	72,045	70,472	68,608	67,821	66,623	67,222	68,385	68,293	65,665	64,585	62,727	61,618	60,638	60,605	59,907	60,485	50,454	50,129	49,376	48,284	47,786	45,526
Short-Term Debt	3,566	3,708	4,166	1,833	2,282	2,113	2,016	2,187	2,197	1,659	2,342	1,977	2,512	3,037	3,352	1,750	955	2,181	3,471	3,068	2,266	1,817	885	772	3,143	5,742	3,505	3,588	2,395	2,523	2,024	2,897	3,708	3,665	1,540	2,498	1,826	2,054	1,779	2,869
Current Portion of Long-Term Debt	2,075	1,878	1,876	1,875	1,372	2,331	2,274	1,212	1,711	593	975	974	924	1,220	1,019	1,005	303	298	106	2,994	507	505	1,540	2,890	2,285	2,079	1,526	1,623	2,156	2,152	1,644	1,464	1,108	1,871	1,427	1,423	1,287	839	913	904
Current Debt	5,641	5,586	6,042	3,708	3,654	4,444	4,290	3,399	3,908	2,252	3,317	2,951	3,436	4,257	4,371	2,755	1,258	2,479	3,577	6,062	2,773	2,322	2,425	3,662	5,428	7,821	5,031	5,211	4,551	4,675	3,668	4,361	4,816	5,536	2,967	3,921	3,113	2,893	2,692	3,773
Current Portion of Leases	–	–	90	–	–	–	91	–	–	–	70	–	–	–	53	–	–	–	49	–	–	–	52	–	–	–	52	47	49	52	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	–	–	–	–	–	–	–	–	–	–	–	–	–	1,217	1,380	1,273	1,122	1,218	1,131	1,192	951	1,004	1,016	993	917	990	866	914	836	993	935	722	566	697	816	589	538	640	517	558
Total Current Liabilities	22,105	21,439	21,894	19,988	8,607	9,934	9,676	9,843	9,540	9,064	10,090	8,765	8,451	9,630	9,899	7,836	7,550	9,000	10,035	12,944	7,312	6,875	6,839	7,635	9,595	12,177	9,150	9,498	8,177	8,612	7,523	8,491	8,602	9,109	6,635	7,194	6,063	5,812	5,927	6,794
Long-Term Debt	31,023	30,847	28,979	28,985	34,936	33,286	31,558	30,964	28,966	29,519	27,759	27,703	27,521	25,206	24,548	23,830	24,661	24,416	21,068	20,042	22,090	22,023	21,781	21,770	20,535	20,198	20,785	20,995	21,199	19,738	20,903	21,335	21,278	20,863	16,445	14,803	15,000	14,409	14,429	13,522
Long-Term Leases	–	–	1,176	–	–	–	1,019	–	–	–	599	–	–	–	528	–	–	–	470	–	–	–	407	–	–	–	445	447	450	455	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	–	–	1,266	–	–	–	1,110	–	–	–	669	–	–	–	581	–	–	–	519	–	–	–	459	–	–	–	497	494	499	507	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	6,505	6,414	6,127	6,105	6,161	5,988	5,845	5,404	5,486	5,588	5,254	5,095	5,064	4,938	4,591	4,327	4,212	3,948	3,477	2,882	3,325	3,114	2,871	2,696	2,574	2,466	2,577	2,360	2,626	2,622	2,321	2,231	2,078	2,654	2,767	4,090	4,191	4,025	3,745	3,326
Other Long-Term Liabilities	–	–	0	0	359	355	352	347	302	298	307	303	282	–	301	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	75,283	74,044	72,085	68,633	61,611	60,808	58,367	57,868	55,054	54,943	53,527	52,477	51,713	50,304	49,318	46,274	46,529	47,362	44,626	45,868	42,916	42,213	41,689	42,366	42,999	46,178	43,860	44,034	43,293	42,148	41,390	41,494	41,543	42,180	35,314	34,627	33,771	32,715	32,545	32,335
Total Debt	36,664	36,433	35,021	32,693	38,590	37,730	35,848	34,363	32,874	31,771	31,076	30,654	30,957	29,463	28,919	26,585	25,919	26,895	24,645	26,104	24,863	24,345	24,206	25,432	25,963	28,019	25,816	26,206	25,750	24,413	24,571	25,696	26,094	26,399	19,412	18,724	18,113	17,302	17,121	17,295
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,693	1,693	0	0	0	0	0	0
Common Stock	14,763	14,731	14,699	14,203	13,518	13,484	13,520	12,292	12,250	12,209	12,204	12,038	12,044	12,164	12,160	12,138	12,121	11,656	11,862	10,791	10,150	8,730	7,053	7,034	7,490	7,472	7,480	6,374	5,605	5,568	5,540	5,485	5,279	4,436	3,149	3,088	3,046	3,008	2,982	2,684
Retained Earnings	18,066	17,699	17,092	17,161	17,505	17,465	16,979	16,707	16,461	16,141	15,732	15,371	15,024	14,796	14,201	14,123	13,998	13,798	13,548	13,292	14,291	14,214	13,673	13,560	13,511	11,577	11,130	10,966	10,425	10,337	10,104	9,485	9,455	10,260	10,147	10,855	11,004	10,952	10,717	10,527
Comprehensive Income & Other	-144	-191	-197	-212	-215	-195	-166	-185	-121	-104	-150	-60	-121	-182	-135	-120	-167	-229	-318	-418	-444	-399	-500	-513	-542	-1,190	-939	-978	-848	-817	-764	-612	-601	-545	-626	-678	-718	-696	-748	-865
Shareholders' Equity	32,685	32,239	31,594	31,152	31,697	31,643	31,222	29,703	29,479	29,135	28,675	28,238	27,836	27,667	27,115	27,030	26,841	26,114	25,981	24,554	25,451	23,999	23,373	23,228	23,606	20,117	19,929	18,620	17,440	17,346	17,138	16,617	15,826	15,844	12,670	13,265	13,332	13,264	12,951	12,346
Noncontrolling Interest	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2,450	–	–	–	2,270	–
Total Equity	39,998	39,474	38,793	38,286	38,296	38,202	37,788	35,880	35,419	34,661	33,654	33,258	31,014	30,245	29,256	29,289	29,053	27,560	27,419	24,604	25,692	25,608	24,934	24,856	25,386	22,115	21,805	20,551	19,434	19,470	19,248	19,111	18,364	18,305	15,140	15,502	15,605	15,569	15,241	13,191
Total Liabilities & Equity	115,281	113,518	110,878	106,919	99,907	99,010	96,155	93,748	90,473	89,604	87,181	85,735	82,727	80,549	78,574	75,563	75,582	74,922	72,045	70,472	68,608	67,821	66,623	67,222	68,385	68,293	65,665	64,585	62,727	61,618	60,638	60,605	59,907	60,485	50,454	50,129	49,376	48,284	47,786	45,526
Shares Outstanding(shares)	654	653	653	653	652	652	651	633	633	633	631	629	630	630	629	628	628	632	634	638	630	606	577	576	586	584	583	564	548	548	548	548	544	528	503	502	502	502	500	500
Allowance for Credit Losses	–	–	–	–	–	–	–	5.00	6.00	6.00	6.00	6.00	6.00	6.00	7.00	7.00	7.00	7.00	8.00	1.00	1.00	1.00	3.00	3.00	3.00	7.00	0	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 16.8%
Return on equity, FY2025: 5.8%

Financial strength

Current ratio: 1.64
Debt to equity: 1.12
Debt to assets: 31.8%
Cash to current liabilities: 0.2%

Valuation

P/E ratio: 5.5
Price to sales: 0.91
Price to book: 0.38
Dividend yield: 13.67%

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