| Balance sheet (USD) | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 | Q2 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 794.00M | 29.00M | 5.00M | 155.00M | 1.74B | 1.56B | 560.00M | 228.00M |
| Receivables | 1.60B | 1.77B | 1.41B | 1.61B | 2.11B | 1.98B | 1.72B | 1.55B |
| Inventory | 530.00M | 561.00M | 565.00M | 625.00M | 568.00M | 559.00M | 519.00M | 467.00M |
| Total current assets | 36.20B | 34.84B | 31.73B | 4.17B | 5.67B | 5.29B | 5.10B | 4.38B |
| Property, plant and equipment | 49.19B | 49.01B | 48.35B | 64.80B | 63.04B | 61.44B | 59.27B | 57.68B |
| Goodwill and intangibles | 0 | 0 | 1.88B | 1.89B | 1.89B | 1.90B | 1.91B | |
| Total assets | 113.52B | 110.88B | 106.92B | 99.91B | 99.01B | 96.16B | 93.75B | 90.47B |
| Total current liabilities | 21.44B | 21.89B | 19.99B | 8.61B | 9.93B | 9.68B | 9.84B | 9.54B |
| Long-term debt | 30.85B | 28.98B | 28.98B | 34.94B | 33.29B | 31.56B | 30.96B | 28.97B |
| Total liabilities | 81.28B | 79.28B | 75.77B | 68.21B | 67.37B | 64.93B | 64.05B | 60.99B |
| Retained earnings | 17.70B | 17.09B | 17.16B | 17.50B | 17.46B | 16.98B | 16.71B | 16.46B |
| Shareholders' equity | 32.24B | 31.59B | 31.15B | 31.70B | 31.64B | 31.22B | 29.70B | 29.48B |
| Total debt | 34.55B | 33.15B | 30.82B | 37.22B | 35.40B | 33.57B | 33.15B | 31.16B |
| Net debt | 33.76B | 33.12B | 30.81B | 37.06B | 33.66B | 32.01B | 32.59B | 30.93B |
From Sempra's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.