| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2023 ended Dec 31, 2022 | FY 2023 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 29.00M | 1.56B | 236.00M | 370.00M | 559.00M | 960.00M |
| Receivables | 1.77B | 1.98B | 2.15B | 2.63B | 2.07B | 1.58B |
| Inventory | 561.00M | 559.00M | 482.00M | 403.00M | 389.00M | 308.00M |
| Total current assets | 34.84B | 5.29B | 5.47B | 5.91B | 4.38B | 4.51B |
| Property, plant and equipment | 49.01B | 61.44B | 54.96B | 47.78B | 43.89B | 40.00B |
| Goodwill and intangibles | 0 | 1.89B | 1.92B | 1.95B | 1.97B | 1.80B |
| Total assets | 110.88B | 96.16B | 87.18B | 78.57B | 72.05B | 66.62B |
| Total current liabilities | 21.89B | 9.68B | 10.09B | 9.90B | 10.04B | 6.84B |
| Long-term debt | 28.98B | 31.56B | 27.76B | 24.55B | 21.07B | 21.78B |
| Total liabilities | 79.28B | 64.93B | 58.51B | 51.46B | 46.06B | 43.25B |
| Retained earnings | 17.09B | 16.98B | 15.73B | 14.20B | 13.55B | 13.67B |
| Shareholders' equity | 31.59B | 31.22B | 28.68B | 27.11B | 25.98B | 23.37B |
| Total debt | 33.15B | 33.57B | 30.10B | 27.90B | 24.54B | 22.67B |
| Net debt | 33.12B | 32.01B | 29.86B | 27.53B | 23.98B | 21.71B |
From Sempra's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.