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Sempra

Country

United States

Sector

Utilities

Industry

Utilities - Diversified

Employees

16,773

Ticker

SRE

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

www.sempra.com

Description

Sempra is a diversified energy services company primarily engaged in the generation, transmission, and distribution of electricity and natural gas. As a key player in the energy sector, Sempra operate... Show more

Income Statement Balance Sheet Group Entities

Sempra's Financial Statements Preview

Below are the financial statements of Sempra, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of USD	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Current assets	—	—
Cash and cash equivalents	1,565^a	236^a
Restricted cash	21^a	49^a
Accounts receivable - trade, net	1,983^a	2,151^a
Accounts receivable - other, net	397^a	561^a
Due from unconsolidated affiliates	13^a	31^a
Income taxes receivable	90^a	94^a
Inventories	559^a	482^a
Prepaid expenses	255^a	273^a
Regulatory assets	60^a	226^a
Fixed-price contracts and other derivatives	91^a	122^a
Greenhouse gas allowances	217^a	1,189^a
Other current assets	34^a	56^a
Total current assets	5,285^a	5,470^a
Other assets	—	—
Restricted cash	3^a	104^a
Regulatory assets	3,937^a	3,771^a
Greenhouse gas allowances	845^a	301^a
Nuclear decommissioning trusts	875^a	872^a
Dedicated assets in support of certain benefit plans	585^a	549^a
Deferred income taxes	172^a	129^a
Right-of-use assets - operating leases	1,177^a	723^a
Investment in Oncor Holdings	15,400^a	14,266^a
Other investments	2,534^a	2,244^a
Goodwill	1,602^a	1,602^a
Other intangible assets	292^a	318^a
Wildfire fund	262^a	269^a
Other long-term assets	1,749^a	1,603^a
Total other assets	29,433^a	26,751^a
Property, plant and equipment	—	—
Property, plant and equipment	80,397^a	72,495^a
Less accumulated depreciation and amortization	-18,960^a	-17,535^a
Property, plant and equipment, net	61,437^a	54,960^a
Total assets	96,155^a	87,181^a
Liabilities and equity	—	—
Current liabilities	—	—
Short-term debt	2,016^a	2,342^a
Accounts payable - trade	2,238^a	2,211^a
Accounts payable - other	208^a	224^a
Due to unconsolidated affiliates	0^a	5^a
Dividends and interest payable	773^a	691^a
Accrued compensation and benefits	558^a	526^a
Regulatory liabilities	141^a	553^a
Current portion of long-term debt and finance leases	2,274^a	975^a
Greenhouse gas obligations	217^a	1,189^a
Other current liabilities	1,251^a	1,374^a
Total current liabilities	9,676^a	10,090^a
Long-term debt and finance leases	31,558^a	27,759^a
Deferred credits and other liabilities	—	—
Due to unconsolidated affiliates	352^a	307^a
Regulatory liabilities	3,817^a	3,739^a
Greenhouse gas obligations	506^a	0^a
Pension and other postretirement benefit plan obligations, net of plan assets	168^a	407^a
Deferred income taxes	5,845^a	5,254^a
Asset retirement obligations	3,737^a	3,642^a
Deferred credits and other	2,708^a	2,329^a
Total deferred credits and other liabilities	17,133^a	15,678^a
Equity	—	—
Preferred stock	889^a	889^a
Common stock	13,520^a	12,204^a
Retained earnings	16,979^a	15,732^a
Accumulated other comprehensive income (loss)	-166^a	-150^a
Total Sempra shareholders’ equity	31,222^a	28,675^a
Preferred stock of subsidiary	20^a	20^a
Other noncontrolling interests	6,546^a	4,959^a
Total equity	37,788^a	33,654^a
Total liabilities and equity	96,155^a	87,181^a

Verified Sources Behind Sempra’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Sempra’s data sources below and access millions more through our Disclosure Search.

a. Sempra's Annual Report 2024

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Sempra

Sempra's Financial Statements Preview

Sempra's Financial Statements Preview

Verified Sources Behind Sempra’s Financial Fundamentals Data

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