You can check out the annual or quarterly balance sheets of Sempra here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-69.03%48.00M

-54.34%794.00M

-98.15%29.00M

-99.11%5.00M

-32.02%155.00M

186.96%1.74B

563.14%1.56B

-51.26%560.00M

-78.83%228.00M

13.48%606.00M

-36.22%236.00M

67.74%1.15B

-44.23%1.08B

-78.80%534.00M

-33.81%370.00M

-21.53%685.00M

476.42%1.93B

247.45%2.52B

-41.77%559.00M

-75.16%873.00M

-93.15%335.00M

-67.73%725.00M

788.89%960.00M

3216.04%3.52B

2813.10%4.89B

2780.77%2.25B

5.88%108.00M

-50.00%106.00M

-33.33%168.00M

-67.36%78.00M

-64.58%102.00M

12.17%212.00M

13.00%252.00M

-17.59%239.00M

-17.48%288.00M

-63.51%189.00M

-63.80%223.00M

-22.87%290.00M

-13.40%349.00M

-25.68%518.00M

-3.14%616.00M

-0.27%376.00M

-29.30%403.00M

4.50%697.00M

-19.39%636.00M

-55.33%377.00M

-36.95%570.00M

-37.13%667.00M

-17.30%789.00M

-42.62%844.00M

90.32%904.00M

100.19%1.06B

331.67%954.00M

264.11%1.47B

--475.00M

--530.00M

--221.00M

--404.00M

- Cash and cash equivalents

-69.03%48.00M

-54.34%794.00M

-98.15%29.00M

-99.11%5.00M

-32.02%155.00M

186.96%1.74B

563.14%1.56B

-51.26%560.00M

-78.83%228.00M

13.48%606.00M

-36.22%236.00M

67.74%1.15B

-44.23%1.08B

-78.80%534.00M

-33.81%370.00M

-21.53%685.00M

476.42%1.93B

247.45%2.52B

-41.77%559.00M

-75.16%873.00M

-93.15%335.00M

-67.73%725.00M

788.89%960.00M

3216.04%3.52B

2813.10%4.89B

2780.77%2.25B

5.88%108.00M

-50.00%106.00M

-33.33%168.00M

-67.36%78.00M

-64.58%102.00M

12.17%212.00M

13.00%252.00M

-17.59%239.00M

-17.48%288.00M

-63.51%189.00M

-63.80%223.00M

-22.87%290.00M

-13.40%349.00M

-25.68%518.00M

-3.14%616.00M

-0.27%376.00M

-29.30%403.00M

4.50%697.00M

-19.39%636.00M

-55.33%377.00M

-36.95%570.00M

-37.13%667.00M

-17.30%789.00M

-42.62%844.00M

90.32%904.00M

100.19%1.06B

331.67%954.00M

264.11%1.47B

--475.00M

--530.00M

--221.00M

--404.00M

Receivables

-12.16%1.93B

-22.98%2.02B

-19.65%2.00B

-26.74%1.69B

4.82%2.20B

-4.80%2.62B

-12.48%2.48B

-9.68%2.30B

-18.13%2.10B

-14.85%2.75B

-18.64%2.84B

9.48%2.55B

-11.18%2.56B

7.55%3.23B

35.63%3.49B

15.98%2.33B

48.58%2.88B

43.64%3.00B

21.62%2.57B

19.37%2.01B

18.23%1.94B

17.86%2.09B

13.66%2.11B

7.27%1.68B

19.62%1.64B

3.62%1.77B

13.97%1.86B

-13.07%1.57B

-13.06%1.37B

-8.00%1.71B

-5.72%1.63B

17.51%1.80B

9.51%1.58B

19.59%1.86B

6.65%1.73B

21.04%1.54B

22.45%1.44B

16.80%1.56B

7.55%1.62B

3.59%1.27B

-6.52%1.18B

1.45%1.33B

2.17%1.51B

-9.79%1.23B

-7.84%1.26B

-12.11%1.31B

-8.32%1.48B

3.82%1.36B

-6.12%1.36B

-8.73%1.50B

-0.43%1.61B

-9.98%1.31B

42.27%1.45B

31.67%1.64B

--1.62B

--1.45B

--1.02B

--1.24B

-Accounts and notes receivable

-7.93%1.49B

-22.81%1.64B

-11.47%1.77B

-18.55%1.41B

3.59%1.61B

0.05%2.12B

-8.52%2.00B

-12.67%1.73B

-21.89%1.56B

-20.11%2.12B

-18.85%2.18B

5.99%1.98B

-19.68%2.00B

5.02%2.65B

28.41%2.69B

29.25%1.87B

71.14%2.48B

55.95%2.53B

31.04%2.09B

29.92%1.45B

30.46%1.45B

26.05%1.62B

23.59%1.60B

9.55%1.11B

20.45%1.11B

1.10%1.29B

3.27%1.29B

-21.54%1.02B

-20.55%924.00M

-8.55%1.27B

-6.85%1.25B

4.18%1.29B

-0.17%1.16B

7.75%1.39B

-5.08%1.34B

16.17%1.24B

16.50%1.17B

16.62%1.29B

9.85%1.42B

4.19%1.07B

0.60%1.00B

1.93%1.11B

0.70%1.29B

-2.93%1.03B

-5.78%994.00M

-11.85%1.09B

-2.44%1.28B

7.74%1.06B

4.77%1.05B

8.93%1.23B

14.49%1.31B

6.51%982.00M

18.05%1.01B

6.50%1.13B

--1.15B

--922.00M

--853.00M

--1.06B

-Other receivables

-56.12%190.00M

-53.01%203.00M

-60.45%157.00M

-52.61%200.00M

-1.81%433.00M

-21.74%432.00M

-29.23%397.00M

-15.26%422.00M

-9.82%441.00M

10.84%552.00M

-18.10%561.00M

34.23%498.00M

51.39%489.00M

47.34%498.00M

72.11%685.00M

-21.06%371.00M

-21.79%323.00M

-13.99%338.00M

-1.24%398.00M

12.44%470.00M

1.72%413.00M

6.50%393.00M

-11.43%403.00M

-8.13%418.00M

19.06%406.00M

15.31%369.00M

42.19%455.00M

10.71%455.00M

7.23%341.00M

-9.35%320.00M

15.52%320.00M

134.86%411.00M

92.73%318.00M

75.62%353.00M

68.90%277.00M

2.34%175.00M

17.86%165.00M

13.56%201.00M

-13.68%164.00M

-2.84%171.00M

-14.63%140.00M

1.14%177.00M

25.00%190.00M

-15.79%176.00M

-12.77%164.00M

0.00%175.00M

-28.97%152.00M

7.73%209.00M

-40.88%188.00M

-59.68%175.00M

-48.56%214.00M

-62.18%194.00M

140.91%318.00M

138.46%434.00M

--416.00M

--513.00M

--132.00M

--182.00M

Inventory

-20.64%496.00M

-6.69%530.00M

0.36%561.00M

8.86%565.00M

33.83%625.00M

24.02%568.00M

15.98%559.00M

15.08%519.00M

21.93%467.00M

45.40%458.00M

19.60%482.00M

-10.87%451.00M

1.59%383.00M

-10.51%315.00M

3.60%403.00M

36.39%506.00M

11.21%377.00M

28.47%352.00M

26.30%389.00M

20.06%371.00M

26.97%339.00M

26.27%274.00M

11.19%308.00M

14.44%309.00M

24.77%267.00M

14.81%217.00M

7.36%277.00M

-21.74%270.00M

-25.69%214.00M

-33.68%189.00M

-15.96%258.00M

16.55%345.00M

20.50%288.00M

35.71%285.00M

18.99%307.00M

-1.99%296.00M

-11.48%239.00M

-9.09%210.00M

-13.42%258.00M

-27.40%302.00M

1.50%270.00M

-9.41%231.00M

-24.75%298.00M

-11.86%416.00M

-0.37%266.00M

29.44%255.00M

37.98%396.00M

1.94%472.00M

-25.21%267.00M

-27.04%197.00M

-29.66%287.00M

16.33%463.00M

43.37%357.00M

21.62%270.00M

--408.00M

--398.00M

--249.00M

--222.00M

Prepaid expenses

----

-21.34%247.00M

-9.25%157.00M

-20.63%227.00M

-6.59%255.00M

-3.38%314.00M

8.81%173.00M

12.16%286.00M

1.87%273.00M

-2.40%325.00M

-8.09%159.00M

6.69%255.00M

3.08%268.00M

--333.00M

--173.00M

--239.00M

--260.00M

----

Other current assets

41.38%878.00M

165.60%996.00M

269.88%1.23B

-44.15%721.00M

-51.71%621.00M

-73.48%375.00M

-78.16%332.00M

103.95%1.29B

211.38%1.29B

246.57%1.41B

161.62%1.52B

3.60%633.00M

-23.52%413.00M

5.70%408.00M

-2.52%581.00M

-54.40%611.00M

-52.92%540.00M

-65.19%386.00M

-47.21%596.00M

51.07%1.34B

50.33%1.15B

112.05%1.11B

73.96%1.13B

-11.39%887.00M

30.43%763.00M

15.96%523.00M

34.93%649.00M

41.78%1.00B

-33.82%585.00M

-40.81%451.00M

-41.48%481.00M

24.73%706.00M

55.09%884.00M

41.37%762.00M

37.92%822.00M

-5.82%566.00M

1.79%570.00M

-2.36%539.00M

-0.83%596.00M

-50.00%601.00M

-55.59%560.00M

-58.37%552.00M

-55.65%601.00M

-22.00%1.20B

-8.62%1.26B

3.51%1.33B

24.43%1.35B

91.67%1.54B

69.33%1.38B

95.27%1.28B

35.62%1.09B

29.05%804.00M

72.30%815.00M

90.14%656.00M

--803.00M

--623.00M

--473.00M

--345.00M

Total current assets

770.47%36.29B

539.06%36.20B

559.17%34.84B

522.20%31.73B

-4.77%4.17B

0.44%5.67B

-3.38%5.29B

-3.97%5.10B

-9.68%4.38B

8.38%5.64B

-7.48%5.47B

18.92%5.31B

-17.88%4.85B

-19.95%5.20B

35.13%5.91B

-2.79%4.46B

56.97%5.90B

54.79%6.50B

-3.01%4.38B

-28.17%4.59B

-50.79%3.76B

-22.57%4.20B

35.10%4.51B

74.41%6.39B

174.52%7.64B

66.28%5.42B

-8.40%3.34B

-27.33%3.67B

-43.74%2.78B

-3.89%3.26B

9.10%3.65B

75.30%5.04B

78.79%4.95B

14.93%3.39B

7.43%3.34B

-1.57%2.88B

-17.18%2.77B

2.43%2.95B

7.58%3.11B

-18.91%2.92B

-4.71%3.34B

-21.14%2.88B

-30.90%2.89B

-18.31%3.61B

-16.42%3.51B

-13.45%3.66B

4.68%4.18B

18.91%4.41B

14.59%4.20B

2.45%4.22B

8.17%4.00B

20.60%3.71B

79.46%3.66B

79.42%4.12B

--3.69B

--3.08B

--2.04B

--2.30B

Non-current assets

Net Fixed Assets

-22.65%51.02B

-21.38%50.49B

-19.71%50.27B

-17.61%49.57B

12.94%65.95B

12.60%64.22B

12.45%62.61B

11.63%60.16B

11.87%58.40B

13.06%57.03B

14.96%55.68B

14.41%53.89B

13.52%52.20B

11.61%50.44B

8.88%48.44B

8.89%47.10B

8.37%45.98B

8.88%45.20B

9.72%44.49B

9.94%43.26B

10.14%42.43B

10.22%41.51B

9.46%40.55B

8.95%39.35B

7.36%38.52B

6.65%37.66B

7.56%37.04B

1.74%36.12B

2.77%35.88B

-4.63%35.31B

-5.65%34.44B

0.32%35.50B

1.03%34.92B

10.55%37.02B

10.85%36.50B

12.38%35.38B

17.18%34.56B

17.79%33.49B

17.45%32.93B

15.28%31.49B

10.50%29.50B

8.37%28.43B

8.25%28.04B

3.43%27.31B

2.62%26.69B

3.08%26.24B

1.74%25.90B

6.65%26.41B

3.34%26.01B

-0.02%25.45B

1.07%25.46B

-0.91%24.76B

2.33%25.17B

5.74%25.46B

--25.19B

--24.99B

--24.60B

--24.08B

-Fixed Assets

-18.64%69.65B

-17.75%68.77B

-16.44%68.16B

-14.74%67.17B

11.71%85.61B

11.57%83.61B

11.41%81.57B

10.86%78.78B

11.08%76.63B

11.98%74.94B

13.43%73.22B

13.02%71.07B

12.30%68.99B

10.45%66.92B

8.42%64.55B

8.47%62.88B

7.82%61.44B

8.63%60.59B

9.29%59.53B

9.40%57.97B

9.74%56.98B

9.85%55.78B

9.12%54.47B

8.74%52.99B

7.04%51.92B

6.41%50.78B

7.09%49.92B

2.09%48.73B

3.42%48.51B

-2.33%47.72B

-3.10%46.62B

2.16%47.73B

2.62%46.90B

10.03%48.86B

10.28%48.11B

11.41%46.73B

14.96%45.70B

15.21%44.40B

14.20%43.62B

12.49%41.94B

8.85%39.76B

7.35%38.54B

7.89%38.20B

4.05%37.28B

3.68%36.52B

4.17%35.90B

2.91%35.41B

6.72%35.83B

4.44%35.23B

1.33%34.46B

2.62%34.41B

0.97%33.57B

3.31%33.73B

6.30%34.01B

--33.53B

--33.25B

--32.65B

--32.00B

-Accumulated depreciation

-5.20%18.64B

-5.71%18.29B

-5.65%17.89B

-5.48%17.60B

7.77%19.66B

8.31%19.40B

8.13%18.96B

8.41%18.62B

8.62%18.24B

8.67%17.91B

8.84%17.54B

8.85%17.18B

8.66%16.79B

7.06%16.48B

7.08%16.11B

7.22%15.78B

6.21%15.45B

7.87%15.39B

8.05%15.05B

7.85%14.72B

8.57%14.55B

8.78%14.27B

8.14%13.93B

8.13%13.64B

6.15%13.40B

5.73%13.12B

5.76%12.88B

3.13%12.62B

5.33%12.63B

4.86%12.41B

4.92%12.18B

7.89%12.24B

7.57%11.99B

8.43%11.83B

8.53%11.61B

8.52%11.34B

8.60%11.14B

7.95%10.91B

5.24%10.69B

4.87%10.45B

4.38%10.26B

4.58%10.11B

6.90%10.16B

5.80%9.97B

6.69%9.83B

7.26%9.66B

6.24%9.51B

6.92%9.42B

7.68%9.21B

5.35%9.01B

7.32%8.95B

6.65%8.81B

6.30%8.56B

8.01%8.55B

--8.34B

--8.26B

--8.05B

--7.92B

Goodwill and other intangible assets

----

-100.00%0.00

-1.36%1.88B

-1.31%1.89B

-1.35%1.89B

-1.30%1.90B

-1.35%1.91B

-1.34%1.91B

-1.34%1.92B

-1.33%1.93B

-1.32%1.94B

-1.32%1.95B

-1.31%1.95B

-1.26%1.96B

-1.70%1.97B

9.31%1.97B

9.46%1.98B

9.61%1.98B

10.26%2.00B

-0.61%1.80B

-0.61%1.81B

-0.60%1.81B

-29.86%1.82B

-29.75%1.82B

-39.24%1.82B

-38.99%1.83B

-11.54%2.59B

-11.23%2.59B

2.67%3.00B

2.78%2.99B

15.04%2.93B

146.41%2.92B

133.73%2.92B

138.10%2.91B

103.11%2.55B

-8.49%1.19B

-4.87%1.25B

-9.14%1.22B

-8.40%1.25B

-8.87%1.29B

-7.52%1.31B

-7.17%1.35B

-7.06%1.37B

-3.53%1.42B

-8.08%1.42B

-6.27%1.45B

-4.97%1.47B

-2.32%1.47B

2.18%1.55B

--1.55B

--1.51B

Other non-current assets

-1.65%7.90B

-5.60%7.55B

-4.01%7.25B

-6.94%7.54B

4.42%8.04B

8.84%8.00B

12.30%7.55B

9.21%8.11B

12.05%7.70B

15.56%7.35B

16.75%6.73B

28.38%7.42B

26.29%6.87B

23.22%6.36B

21.82%5.76B

26.11%5.78B

28.07%5.44B

30.61%5.16B

28.16%4.73B

12.41%4.58B

0.97%4.25B

-1.86%3.95B

-11.51%3.69B

-4.14%4.08B

15.52%4.21B

11.46%4.03B

22.00%4.17B

34.74%4.25B

9.97%3.64B

14.08%3.61B

12.40%3.42B

-33.09%3.16B

-34.28%3.31B

-35.68%3.17B

-37.98%3.04B

-1.69%4.72B

9.21%5.04B

6.76%4.92B

8.52%4.90B

11.34%4.80B

8.06%4.61B

9.13%4.61B

11.50%4.52B

14.29%4.31B

13.06%4.27B

15.30%4.23B

9.10%4.05B

-12.62%3.77B

-12.41%3.78B

-0.22%3.67B

1.98%3.71B

35.70%4.32B

20.72%4.31B

2.91%3.67B

--3.64B

--3.18B

--3.57B

Total non-current assets

-17.49%78.99B

-17.17%77.31B

-16.32%76.04B

-15.18%75.19B

11.20%95.74B

11.17%93.34B

11.21%90.87B

10.23%88.65B

10.55%86.09B

11.44%83.96B

12.45%81.71B

13.12%80.42B

11.77%77.88B

10.12%75.34B

7.38%72.66B

7.92%71.10B

7.45%69.68B

7.54%68.42B

8.95%67.67B

8.30%65.88B

6.75%64.85B

1.20%63.62B

-0.34%62.11B

-0.15%60.83B

1.34%60.74B

7.73%62.87B

9.36%62.33B

9.65%60.92B

9.07%59.94B

2.22%58.36B

20.97%56.99B

17.58%55.56B

17.92%54.96B

25.94%57.09B

5.45%47.11B

10.91%47.25B

17.90%46.61B

16.38%45.33B

16.77%44.68B

15.27%42.60B

8.31%39.53B

8.52%38.95B

7.87%38.26B

6.92%36.96B

7.00%36.50B

7.92%35.90B

6.68%35.47B

4.15%34.57B

2.26%34.11B

0.33%33.26B

1.35%33.25B

2.71%33.19B

3.72%33.36B

4.42%33.15B

--32.80B

--32.31B

--32.16B

--31.75B

Total assets

15.39%115.28B

14.65%113.52B

15.31%110.88B

14.05%106.92B

10.43%99.91B

10.50%99.01B

10.29%96.16B

9.35%93.75B

9.36%90.47B

11.24%89.60B

10.95%87.18B

13.46%85.73B

9.45%82.73B

7.51%80.55B

9.06%78.57B

7.22%75.56B

10.16%75.58B

10.47%74.92B

8.14%72.05B

4.83%70.47B

0.33%68.61B

-0.69%67.82B

1.46%66.62B

4.08%67.22B

9.02%68.39B

10.83%68.29B

8.29%65.67B

6.57%64.58B

4.71%62.73B

1.87%61.62B

20.18%60.64B

20.90%60.60B

21.33%59.91B

25.27%60.48B

5.58%50.45B

10.11%50.13B

15.16%49.38B

15.42%48.28B

16.13%47.79B

12.23%45.53B

7.17%42.88B

5.77%41.84B

3.78%41.15B

4.06%40.57B

4.44%40.01B

5.51%39.55B

6.46%39.65B

5.64%38.98B

3.48%38.31B

0.57%37.48B

2.04%37.24B

4.27%36.90B

8.24%37.02B

9.48%37.27B

--36.50B

--35.39B

--34.20B

--34.05B

Liabilities

Current liabilities

-Dividends payable

-1.34%807.00M

1.21%920.00M

-0.39%770.00M

11.52%910.00M

10.84%818.00M

23.34%909.00M

11.87%773.00M

11.17%816.00M

13.36%738.00M

10.49%737.00M

11.27%691.00M

16.51%734.00M

6.90%651.00M

12.86%667.00M

10.30%621.00M

6.42%630.00M

3.57%609.00M

-0.67%591.00M

2.18%563.00M

5.15%592.00M

9.09%588.00M

8.58%595.00M

6.99%551.00M

8.90%563.00M

10.00%539.00M

10.48%548.00M

7.29%515.00M

4.44%517.00M

-0.20%490.00M

0.40%496.00M

40.35%480.00M

28.24%495.00M

44.84%491.00M

29.32%494.00M

7.21%342.00M

8.12%386.00M

7.96%339.00M

6.11%382.00M

5.28%319.00M

4.08%357.00M

4.67%314.00M

4.65%360.00M

7.45%303.00M

4.89%343.00M

8.30%300.00M

6.83%344.00M

4.06%282.00M

4.14%327.00M

2.21%277.00M

-0.31%322.00M

1.88%271.00M

1.62%314.00M

5.86%271.00M

8.75%323.00M

--266.00M

--309.00M

--256.00M

--297.00M

-Other payables

-34.65%1.07B

-28.54%1.23B

-12.09%1.38B

-42.83%1.48B

-37.45%1.65B

-38.50%1.72B

-42.89%1.57B

60.32%2.59B

93.95%2.63B

77.95%2.79B

57.11%2.75B

3.12%1.62B

0.15%1.36B

11.36%1.57B

35.74%1.75B

-17.81%1.57B

-18.82%1.35B

-15.73%1.41B

-25.13%1.29B

56.73%1.91B

58.86%1.67B

51.45%1.67B

61.78%1.72B

11.13%1.22B

1.94%1.05B

-5.48%1.10B

-5.92%1.06B

-11.40%1.10B

-2.46%1.03B

1.92%1.17B

11.31%1.13B

68.99%1.24B

62.21%1.06B

50.20%1.15B

48.03%1.02B

7.17%732.00M

11.86%651.00M

12.54%763.00M

-0.87%687.00M

-18.50%683.00M

-19.39%582.00M

-15.67%678.00M

-13.81%693.00M

8.55%838.00M

7.76%722.00M

6.77%804.00M

25.23%804.00M

1.31%772.00M

-17.79%670.00M

-37.15%753.00M

-27.29%642.00M

-8.52%762.00M

-13.11%815.00M

15.86%1.20B

--883.00M

--833.00M

--938.00M

--1.03B

Accrued expenses

-10.95%358.00M

-20.60%316.00M

-6.63%521.00M

-10.17%486.00M

6.35%402.00M

5.85%398.00M

6.08%558.00M

9.07%541.00M

3.85%378.00M

9.30%376.00M

8.68%526.00M

4.64%496.00M

8.98%364.00M

10.26%344.00M

1.04%484.00M

4.41%474.00M

-8.49%334.00M

14.29%312.00M

7.40%479.00M

10.19%454.00M

4.29%365.00M

3.41%273.00M

-6.30%446.00M

13.81%412.00M

17.06%350.00M

0.00%264.00M

8.18%476.00M

1.69%362.00M

-5.68%299.00M

4.35%264.00M

0.23%440.00M

6.59%356.00M

0.96%317.00M

5.86%253.00M

7.33%439.00M

12.08%334.00M

8.65%314.00M

-7.72%239.00M

-3.31%409.00M

-16.29%298.00M

6.64%289.00M

8.82%259.00M

13.40%423.00M

3.19%356.00M

0.00%271.00M

-8.46%238.00M

-0.80%373.00M

20.63%345.00M

15.32%271.00M

19.82%260.00M

11.57%376.00M

4.76%286.00M

5.86%235.00M

6.90%217.00M

--337.00M

--273.00M

--222.00M

--203.00M

Current provisions

----

-75.97%31.00M

-13.10%126.00M

-93.71%126.00M

-93.71%129.00M

-93.48%129.00M

-92.61%145.00M

1209.15%2.00B

1250.00%2.05B

1220.00%1.98B

632.09%1.96B

-40.23%153.00M

-46.48%152.00M

1566.67%150.00M

495.56%268.00M

456.52%256.00M

373.33%284.00M

-94.38%9.00M

-72.05%45.00M

-71.25%46.00M

-50.82%60.00M

90.48%160.00M

283.33%161.00M

153.97%160.00M

148.98%122.00M

58.49%84.00M

-42.47%42.00M

-46.15%63.00M

-83.77%49.00M

-80.66%53.00M

--73.00M

--117.00M

--302.00M

--274.00M

----

-55.28%127.00M

-40.33%182.00M

-49.89%221.00M

--305.00M

--284.00M

--305.00M

--441.00M

Short-term debt and lease liabilities

54.38%5.64B

25.70%5.59B

40.84%6.04B

35.57%4.61B

-6.50%3.65B

97.34%4.44B

29.33%4.29B

15.18%3.40B

13.74%3.91B

-47.10%2.25B

-24.11%3.32B

7.11%2.95B

173.13%3.44B

71.72%4.26B

22.20%4.37B

-54.55%2.75B

-54.63%1.26B

6.76%2.48B

47.51%3.58B

65.54%6.06B

-48.91%2.77B

-70.31%2.32B

-51.80%2.42B

-29.73%3.66B

19.27%5.43B

67.29%7.82B

37.16%5.03B

19.49%5.21B

-5.50%4.55B

-15.55%4.67B

23.63%3.67B

11.22%4.36B

54.71%4.82B

91.36%5.54B

10.22%2.97B

3.92%3.92B

15.98%3.11B

28.98%2.89B

76.06%2.69B

66.58%3.77B

33.47%2.68B

76.34%2.24B

-30.56%1.53B

51.30%2.27B

40.33%2.01B

7.71%1.27B

30.14%2.20B

-23.74%1.50B

-30.10%1.43B

-44.89%1.18B

33.12%1.69B

51.82%1.96B

45.29%2.05B

88.15%2.14B

--1.27B

--1.29B

--1.41B

--1.14B

-Short-term debt

56.27%3.57B

75.49%3.71B

106.65%4.17B

24.97%2.73B

3.87%2.28B

27.37%2.11B

-13.92%2.02B

10.62%2.19B

-12.54%2.20B

-45.37%1.66B

-30.13%2.34B

12.97%1.98B

163.04%2.51B

39.25%3.04B

-3.43%3.35B

-42.96%1.75B

-57.86%955.00M

20.03%2.18B

292.20%3.47B

297.41%3.07B

-27.90%2.27B

-68.36%1.82B

-74.75%885.00M

-78.48%772.00M

31.23%3.14B

127.59%5.74B

73.17%3.50B

23.85%3.59B

-35.41%2.40B

-31.16%2.52B

31.43%2.02B

15.97%2.90B

103.07%3.71B

78.43%3.67B

-13.43%1.54B

-12.93%2.50B

2.76%1.83B

74.51%2.05B

186.01%1.78B

161.53%2.87B

140.79%1.78B

48.05%1.18B

-64.11%622.00M

-16.20%1.10B

-40.39%738.00M

-26.66%795.00M

217.98%1.73B

150.77%1.31B

142.75%1.24B

42.26%1.08B

-0.18%545.00M

-10.62%522.00M

-28.47%510.00M

78.87%762.00M

--546.00M

--584.00M

--713.00M

--426.00M

-Short-term lease liabilities

----

--26.00M

--24.00M

--23.00M

--21.00M

----

Deferred liabilities

--4.00M

-96.19%4.00M

0.00%4.00M

----

2000.00%105.00M

-94.44%4.00M

-93.15%5.00M

----

-88.89%5.00M

56.52%72.00M

-9.88%73.00M

-5.13%74.00M

-61.21%45.00M

475.00%46.00M

1250.00%81.00M

178.57%78.00M

--116.00M

100.00%8.00M

50.00%6.00M

600.00%28.00M

----

--4.00M

----

15.44%172.00M

10.76%175.00M

2.50%164.00M

2.53%162.00M

-2.61%149.00M

5.33%158.00M

8.84%160.00M

3.27%158.00M

0.66%153.00M

0.00%150.00M

-5.16%147.00M

0.00%153.00M

2.01%152.00M

0.67%150.00M

0.00%155.00M

-0.65%153.00M

-3.87%149.00M

4.93%149.00M

9.15%155.00M

7.69%154.00M

3.33%155.00M

-2.07%142.00M

-4.05%142.00M

--143.00M

--150.00M

--145.00M

--148.00M

Other current liabilities

-36.32%1.08B

-44.09%1.23B

-23.61%1.39B

-52.23%1.49B

-38.44%1.70B

-41.05%2.21B

-45.60%1.82B

33.09%3.12B

25.17%2.76B

70.26%3.74B

37.51%3.34B

13.95%2.35B

-41.12%2.21B

-48.17%2.20B

-35.14%2.43B

-53.16%2.06B

66.22%3.75B

85.36%4.24B

86.04%3.75B

135.86%4.39B

19.90%2.25B

24.67%2.29B

44.51%2.01B

17.47%1.86B

31.86%1.88B

4.85%1.84B

-0.29%1.39B

-14.46%1.59B

-14.82%1.43B

6.64%1.75B

1.82%1.40B

54.37%1.85B

55.48%1.67B

41.43%1.64B

34.51%1.37B

13.84%1.20B

11.04%1.08B

-0.94%1.16B

-11.61%1.02B

6.57%1.05B

11.12%969.00M

22.21%1.17B

20.59%1.15B

7.49%990.00M

6.47%872.00M

-3.71%959.00M

7.89%957.00M

-11.78%921.00M

-28.09%819.00M

-36.19%996.00M

-33.36%887.00M

-26.58%1.04B

-26.56%1.14B

-13.04%1.56B

--1.33B

--1.42B

--1.55B

--1.79B

Total current liabilities

156.83%22.11B

115.81%21.44B

126.27%21.89B

103.07%19.99B

-9.78%8.61B

9.60%9.93B

-4.10%9.68B

12.30%9.84B

12.89%9.54B

-5.88%9.06B

1.93%10.09B

11.86%8.77B

11.93%8.45B

7.00%9.63B

-1.36%9.90B

-39.46%7.84B

3.25%7.55B

30.91%9.00B

46.73%10.04B

69.54%12.94B

-23.79%7.31B

-43.54%6.88B

-25.26%6.84B

-19.61%7.63B

17.34%9.60B

41.40%12.18B

21.63%9.15B

11.86%9.50B

-4.94%8.18B

-5.46%8.61B

13.38%7.52B

18.03%8.49B

41.88%8.60B

56.73%9.11B

11.95%6.63B

5.89%7.19B

6.74%6.06B

13.25%5.81B

28.51%5.93B

32.75%6.79B

29.12%5.68B

36.13%5.13B

-9.02%4.61B

19.25%5.12B

13.32%4.40B

-2.71%3.77B

16.02%5.07B

-5.25%4.29B

-17.84%3.88B

-25.32%3.88B

2.61%4.37B

4.16%4.53B

6.56%4.72B

15.83%5.19B

--4.26B

--4.35B

--4.43B

--4.48B

Non-current liabilities

Long-term provisions

-1.89%3.94B

-1.02%3.90B

-0.97%3.87B

-4.38%3.91B

-2.03%4.01B

-3.79%3.94B

-3.56%3.90B

4.98%4.09B

5.46%4.09B

3.86%4.09B

2.35%4.05B

-4.61%3.89B

-6.34%3.88B

-4.34%3.94B

-2.68%3.96B

-2.02%4.08B

-6.98%4.14B

-7.91%4.12B

-2.56%4.07B

5.18%4.17B

10.90%4.46B

11.04%4.47B

4.56%4.17B

0.41%3.96B

1.72%4.02B

2.03%4.03B

1.55%3.99B

3.73%3.94B

-0.58%3.95B

-0.78%3.95B

1.26%3.93B

2.20%3.80B

7.12%3.97B

8.56%3.98B

6.62%3.88B

0.35%3.72B

1.28%3.71B

10.59%3.67B

11.01%3.64B

16.50%3.71B

15.59%3.66B

5.50%3.32B

5.33%3.28B

17.76%3.18B

17.64%3.17B

12.01%3.14B

13.12%3.11B

-24.59%2.70B

-21.26%2.69B

-21.33%2.81B

-21.65%2.75B

4.01%3.58B

-1.24%3.42B

8.09%3.57B

--3.51B

--3.44B

--3.46B

--3.30B

Long-term debt and lease liabilities

-11.20%31.02B

-7.33%30.85B

-8.17%28.98B

-6.39%28.98B

20.61%34.94B

12.76%33.29B

13.69%31.56B

11.77%30.96B

5.25%28.97B

17.11%29.52B

13.08%27.76B

16.25%27.70B

11.60%27.52B

3.24%25.21B

16.52%24.55B

18.90%23.83B

11.64%24.66B

10.87%24.42B

-3.27%21.07B

-7.94%20.04B

7.57%22.09B

9.04%22.02B

9.08%21.78B

7.87%21.77B

0.70%20.54B

6.66%20.20B

-4.48%19.97B

-5.41%20.18B

-4.16%20.39B

-9.23%18.94B

27.11%20.90B

44.13%21.34B

41.85%21.28B

44.79%20.86B

13.97%16.45B

9.47%14.80B

13.83%15.00B

11.05%14.41B

9.86%14.43B

7.94%13.52B

4.37%13.18B

-0.28%12.97B

8.67%13.13B

0.72%12.53B

2.46%12.63B

11.21%13.01B

7.40%12.09B

18.70%12.44B

17.03%12.32B

9.55%11.70B

-3.17%11.25B

-6.39%10.48B

2.08%10.53B

4.91%10.68B

--11.62B

--11.19B

--10.31B

--10.18B

-Long-term debt

-11.20%31.02B

-7.33%30.85B

-8.17%28.98B

-6.39%28.98B

20.61%34.94B

12.76%33.29B

13.69%31.56B

11.77%30.96B

5.25%28.97B

17.11%29.52B

13.08%27.76B

16.25%27.70B

11.60%27.52B

3.24%25.21B

16.52%24.55B

18.90%23.83B

11.64%24.66B

10.87%24.42B

-3.27%21.07B

-7.94%20.04B

7.57%22.09B

9.04%22.02B

11.57%21.78B

10.32%21.77B

2.97%20.54B

9.28%20.20B

-6.61%19.52B

-7.50%19.73B

-6.28%19.94B

-11.41%18.48B

27.11%20.90B

44.13%21.34B

41.85%21.28B

44.79%20.86B

13.97%16.45B

9.47%14.80B

13.83%15.00B

11.05%14.41B

9.86%14.43B

7.94%13.52B

4.37%13.18B

-0.28%12.97B

8.67%13.13B

0.72%12.53B

2.46%12.63B

11.21%13.01B

7.40%12.09B

18.70%12.44B

17.03%12.32B

9.55%11.70B

-3.17%11.25B

-6.39%10.48B

2.08%10.53B

4.91%10.68B

--11.62B

--11.19B

--10.31B

--10.18B

-Long-term lease liabilities

----

--445.00M

--447.00M

--450.00M

--455.00M

----

Deferred liabilities

21.15%63.00M

-30.00%63.00M

-29.67%64.00M

-66.15%65.00M

-73.06%52.00M

-53.61%90.00M

-52.85%91.00M

-24.71%192.00M

-20.58%193.00M

-18.49%194.00M

-6.76%193.00M

--255.00M

12.50%243.00M

47.83%238.00M

27.78%207.00M

----

41.18%216.00M

4.55%161.00M

--162.00M

5.13%164.00M

-2.55%153.00M

-2.53%154.00M

----

--156.00M

--157.00M

--158.00M

----

Employee benefits

-26.99%119.00M

-32.98%126.00M

-26.19%124.00M

-66.31%127.00M

-59.75%163.00M

-56.38%188.00M

-58.72%168.00M

22.01%377.00M

17.05%405.00M

14.02%431.00M

-0.73%407.00M

-48.67%309.00M

-48.97%346.00M

-46.31%378.00M

-40.32%410.00M

-37.55%602.00M

-34.62%678.00M

-34.14%704.00M

-35.13%687.00M

-3.50%964.00M

-2.90%1.04B

-1.47%1.07B

-0.75%1.06B

-10.80%999.00M

-5.90%1.07B

-6.06%1.08B

-6.65%1.07B

6.46%1.12B

-8.54%1.14B

-4.94%1.16B

-0.44%1.14B

-15.02%1.05B

0.08%1.24B

0.25%1.22B

-4.97%1.15B

3.25%1.24B

5.89%1.24B

4.03%1.21B

4.86%1.21B

7.63%1.20B

6.36%1.17B

8.17%1.17B

8.27%1.15B

69.04%1.11B

63.11%1.10B

58.62%1.08B

59.52%1.06B

-55.23%659.00M

-54.11%675.00M

-53.68%679.00M

-54.19%667.00M

10.10%1.47B

9.37%1.47B

6.77%1.47B

--1.46B

--1.34B

--1.37B

Derivatives liabilities

----

--251.00M

--266.00M

----

-21.93%235.00M

-16.67%275.00M

-19.83%275.00M

-21.98%316.00M

-27.12%301.00M

25.95%330.00M

38.31%343.00M

68.75%405.00M

37.67%413.00M

-12.67%262.00M

-9.49%248.00M

-5.88%240.00M

36.36%300.00M

34.53%300.00M

15.13%274.00M

11.84%255.00M

--220.00M

--223.00M

--238.00M

--228.00M

----

Other non-current liabilities

3.65%12.34B

4.22%12.09B

5.24%11.88B

-0.30%11.62B

7.64%11.91B

7.69%11.60B

8.29%11.29B

6.81%11.66B

3.61%11.06B

2.30%10.77B

1.40%10.42B

6.16%10.91B

5.65%10.68B

5.32%10.53B

2.33%10.28B

2.81%10.28B

-0.81%10.11B

-1.99%10.00B

-1.49%10.05B

-2.37%10.00B

1.65%10.19B

1.56%10.20B

3.74%10.20B

5.72%10.24B

3.04%10.02B

4.06%10.04B

2.33%9.83B

5.58%9.69B

4.78%9.73B

4.31%9.65B

5.29%9.61B

11.76%9.18B

13.77%9.28B

14.23%9.25B

13.88%9.12B

-0.42%8.21B

0.88%8.16B

7.97%8.10B

8.32%8.01B

15.59%8.25B

13.05%8.09B

4.78%7.50B

4.15%7.40B

6.08%7.13B

5.56%7.16B

6.02%7.10B

-10.96%6.72B

-12.92%6.78B

-13.58%6.78B

-14.03%6.70B

-1.86%7.55B

2.85%7.78B

6.56%7.85B

--7.79B

--7.70B

--7.57B

--7.37B

Total non-current liabilities

0.33%53.18B

3.40%52.60B

3.08%50.19B

1.29%48.65B

16.46%53.00B

10.89%50.87B

12.10%48.69B

9.87%48.02B

5.21%45.51B

12.80%45.88B

10.19%43.44B

13.72%43.71B

10.99%43.26B

6.03%40.67B

13.96%39.42B

16.75%38.44B

9.48%38.98B

8.56%38.36B

-0.74%34.59B

-5.20%32.92B

6.59%35.60B

3.93%35.34B

0.40%34.85B

0.56%34.73B

-4.88%33.40B

1.39%34.00B

2.49%34.71B

4.65%34.54B

6.60%35.12B

1.41%33.54B

18.09%33.87B

20.30%33.00B

18.89%32.94B

22.93%33.07B

7.74%28.68B

7.41%27.43B

12.49%27.71B

12.19%26.90B

11.10%26.62B

10.80%25.54B

6.48%24.63B

2.04%23.98B

6.57%23.96B

2.30%23.05B

3.39%23.13B

8.20%23.50B

6.93%22.48B

9.29%22.53B

7.84%22.37B

4.31%21.72B

-2.47%21.02B

0.35%20.62B

6.53%20.75B

8.48%20.82B

--21.56B

--20.55B

--19.48B

--19.20B

Total liabilities

22.19%75.28B

21.77%74.04B

23.50%72.08B

18.60%68.63B

11.91%61.61B

10.67%60.81B

9.04%58.37B

10.27%57.87B

6.46%55.05B

9.22%54.94B

8.53%53.53B

13.40%52.48B

11.14%51.71B

6.21%50.30B

10.51%49.32B

0.89%46.27B

8.42%46.53B

12.20%47.36B

7.05%44.63B

8.27%45.87B

-0.19%42.92B

-8.59%42.21B

-4.95%41.69B

-3.79%42.37B

-0.68%43.00B

9.56%46.18B

5.97%43.86B

6.12%44.03B

4.21%43.29B

-0.08%42.15B

17.21%41.39B

19.83%41.49B

23.01%41.54B

28.93%42.18B

8.51%35.31B

7.09%34.63B

11.41%33.77B

12.38%32.72B

13.91%32.55B

14.79%32.34B

10.10%30.31B

6.75%29.11B

3.70%28.57B

5.01%28.17B

4.86%27.53B

6.54%27.27B

8.49%27.55B

6.67%26.82B

3.08%26.26B

-1.60%25.59B

-1.63%25.39B

1.02%25.15B

6.54%25.47B

9.87%26.01B

--25.82B

--24.89B

--23.91B

--23.68B

Shareholders' equity

Common equity

9.21%14.76B

9.25%14.73B

8.72%14.70B

15.55%14.20B

10.35%13.52B

10.44%13.48B

10.78%13.52B

2.11%12.29B

1.71%12.25B

0.37%12.21B

0.36%12.20B

-0.82%12.04B

-0.64%12.04B

4.36%12.16B

2.51%12.16B

12.48%12.14B

19.42%12.12B

33.52%11.66B

68.18%11.86B

53.41%10.79B

35.51%10.15B

16.84%8.73B

-5.71%7.05B

10.35%7.03B

33.63%7.49B

34.20%7.47B

35.02%7.48B

16.21%6.37B

6.18%5.61B

25.52%5.57B

75.93%5.54B

77.62%5.49B

73.31%5.28B

47.47%4.44B

5.60%3.15B

15.05%3.09B

13.61%3.05B

13.85%3.01B

13.77%2.98B

3.75%2.68B

4.93%2.68B

5.09%2.64B

5.52%2.62B

3.52%2.59B

4.37%2.56B

4.71%2.51B

3.11%2.48B

3.09%2.50B

3.47%2.45B

2.87%2.40B

8.66%2.41B

11.29%2.42B

9.33%2.37B

10.25%2.33B

--2.22B

--2.18B

--2.16B

--2.12B

Retained earnings

3.20%18.07B

1.34%17.70B

0.67%17.09B

2.72%17.16B

6.34%17.50B

8.20%17.46B

7.93%16.98B

8.69%16.71B

9.56%16.46B

9.09%16.14B

10.78%15.73B

8.84%15.37B

7.33%15.02B

7.23%14.80B

4.82%14.20B

6.25%14.12B

-2.05%14.00B

-2.93%13.80B

-0.91%13.55B

-1.98%13.29B

5.77%14.29B

22.78%14.21B

22.85%13.67B

23.65%13.56B

29.60%13.51B

12.00%11.58B

10.15%11.13B

15.61%10.97B

10.26%10.43B

0.75%10.34B

-0.42%10.10B

-12.62%9.48B

-14.08%9.46B

-6.32%10.26B

-5.32%10.15B

3.12%10.86B

10.57%11.00B

8.17%10.95B

7.23%10.72B

7.43%10.53B

2.34%9.95B

5.44%10.13B

7.01%9.99B

6.45%9.80B

7.82%9.72B

7.75%9.60B

5.80%9.34B

5.80%9.21B

5.40%9.02B

5.27%8.91B

4.57%8.83B

4.91%8.70B

4.72%8.56B

2.57%8.47B

--8.44B

--8.29B

--8.17B

--8.25B

Gains losses not affecting retained earnings

33.02%-144.00M

2.05%-191.00M

-18.67%-197.00M

-14.59%-212.00M

-77.69%-215.00M

-87.50%-195.00M

-10.67%-166.00M

-208.33%-185.00M

0.00%-121.00M

42.86%-104.00M

-11.11%-150.00M

50.00%-60.00M

27.54%-121.00M

20.52%-182.00M

57.55%-135.00M

71.29%-120.00M

62.39%-167.00M

42.61%-229.00M

36.40%-318.00M

18.52%-418.00M

18.08%-444.00M

66.47%-399.00M

46.75%-500.00M

47.55%-513.00M

36.08%-542.00M

-45.65%-1.19B

-22.91%-939.00M

-59.80%-978.00M

-41.10%-848.00M

-49.91%-817.00M

-22.04%-764.00M

9.73%-612.00M

16.30%-601.00M

21.70%-545.00M

16.31%-626.00M

21.62%-678.00M

15.73%-718.00M

15.23%-696.00M

7.20%-748.00M

-13.67%-865.00M

-42.95%-852.00M

-33.93%-821.00M

-62.17%-806.00M

-105.12%-761.00M

-118.32%-596.00M

-124.54%-613.00M

-117.98%-497.00M

-72.56%-371.00M

-24.66%-273.00M

27.59%-273.00M

39.36%-228.00M

44.73%-215.00M

51.97%-219.00M

10.02%-377.00M

---376.00M

---389.00M

---456.00M

---419.00M

Non-controlling interests

10.85%7.29B

10.34%7.21B

9.67%7.18B

15.54%7.11B

11.13%6.58B

18.76%6.54B

32.00%6.55B

23.14%6.16B

87.46%5.92B

115.25%5.51B

133.80%4.96B

123.31%5.00B

44.07%3.16B

79.38%2.56B

49.58%2.12B

7363.33%2.24B

891.86%2.19B

-10.26%1.43B

-7.98%1.42B

-98.13%30.00M

-87.44%221.00M

-19.67%1.59B

-16.97%1.54B

-15.86%1.61B

-10.84%1.76B

-5.99%1.98B

-11.20%1.86B

-22.76%1.91B

-21.60%1.97B

-13.81%2.10B

-14.69%2.09B

11.59%2.47B

11.76%2.52B

6.83%2.44B

7.93%2.45B

168.73%2.22B

195.67%2.25B

201.45%2.29B

202.67%2.27B

9.85%825.00M

-1.30%762.00M

0.13%758.00M

-0.53%750.00M

-6.59%751.00M

-7.77%772.00M

-8.69%757.00M

-8.27%754.00M

-2.55%804.00M

1.58%837.00M

1.34%829.00M

115.75%822.00M

109.39%825.00M

109.14%824.00M

105.53%818.00M

--381.00M

--394.00M

--398.00M

Total equity

4.44%40.00B

3.33%39.47B

2.66%38.79B

6.71%38.29B

8.12%38.30B

10.22%38.20B

12.28%37.79B

7.88%35.88B

14.20%35.42B

14.60%34.66B

15.03%33.65B

13.55%33.26B

6.75%31.01B

9.74%30.25B

6.70%29.26B

19.04%29.29B

13.08%29.05B

7.62%27.56B

9.97%27.42B

-1.01%24.60B

1.21%25.69B

15.79%25.61B

14.35%24.93B

20.95%24.86B

30.63%25.39B

13.59%22.11B

13.28%21.80B

7.53%20.55B

5.83%19.43B

6.36%19.47B

27.13%19.25B

23.28%19.11B

17.68%18.36B

17.57%18.30B

-0.66%15.14B

17.52%15.50B

24.21%15.61B

22.36%15.57B

21.16%15.24B

6.41%13.19B

0.71%12.56B

3.61%12.72B

3.96%12.58B

1.97%12.40B

3.52%12.47B

3.30%12.28B

2.11%12.10B

3.43%12.16B

4.36%12.05B

5.58%11.89B

10.92%11.85B

11.99%11.75B

12.19%11.55B

8.59%11.26B

--10.68B

--10.50B

--10.29B

--10.37B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing SRE stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Sempra Have?



In its most recent quarterly, Sempra had 48.00M in cash and cash equivalents.

How Much Are Sempra's Total Liabilities?



Sempra reported 72.08B in total liabilities as of the latest reported quarter, including 21.89B in current liabilities and 50.19B in non-current liabilities.

What Are Sempra's Total Assets?



As of the latest reported quarter, Sempra's total assets were 110.88B, consisting of 34.84B in current assets and 76.04B in non-current assets.

How Much Shareholders' Equity Does Sempra Have?



Sempra reported 38.79B in total shareholders' equity as of the latest reported quarter.