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Sempra Energy SRE
$ 87.1 1.34%

Quarterly report 2024-Q3
added 11-06-2024

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Sempra Energy Balance Sheet 2011-2024 | SRE

Annual Balance Sheet Sempra Energy

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

27.6 B 24.2 B 20.5 B 20.8 B 20.7 B 25.2 B 19.1 B 16.8 B 14.3 B 13.8 B 12 B 12.4 B 10.6 B

Long Term Debt

27.8 B 24.5 B 21.1 B 21.8 B 20.8 B 21.6 B 16.4 B 14.4 B 13.1 B 12.2 B 11.3 B 11.6 B 10.1 B

Long Term Debt Current

70 M 53 M 49 M 52 M 52 M - - - - - - - -

Total Non Current Liabilities

- - - - - 33.9 B 28.7 B 26.6 B 24 B 22.6 B 21 B 21.5 B 19 B

Total Current Liabilities

10.1 B 9.9 B 10 B 6.84 B 9.15 B 7.52 B 6.64 B 5.93 B 4.61 B 5.07 B 4.37 B 4.26 B 4.15 B

Total Liabilities

- - - - - 41.4 B 35.3 B 32.5 B 28.6 B 27.6 B 25.4 B 25.7 B 23.1 B

Deferred Revenue

- - - - - - 162 M 158 M 153 M 153 M 154 M 143 M 142 M

Retained Earnings

15.7 B 14.2 B 13.5 B 13.7 B 11.1 B 10.1 B 10.1 B 10.7 B 9.99 B 9.34 B 8.83 B 8.44 B 8.22 B

Total Assets

87.2 B 78.6 B 72 B 66.6 B 65.7 B 60.6 B 50.5 B 47.8 B 41.2 B 39.7 B 37.2 B 36.5 B 33.4 B

Cash and Cash Equivalents

236 M 370 M 581 M 985 M 108 M 190 M 288 M 349 M 403 M 570 M 904 M 475 M 252 M

Book Value

87.2 B 78.6 B 72 B 66.6 B 65.7 B 19.2 B 15.1 B 15.2 B 12.6 B 12.1 B 11.8 B 10.8 B 10.2 B

Total Shareholders Equity

28.7 B 27.1 B 27.4 B 24.9 B 21.8 B 17.1 B 12.7 B 13 B 11.8 B 11.3 B 11 B 10.3 B 9.78 B

All numbers in USD currency

Quarterly Balance Sheet Sempra Energy

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

31 B 29 B 29.5 B 27.8 B 27.7 B 27.5 B 25.2 B 24.5 B 23.8 B - 24.4 B 21.1 B 20 B 22.1 B 22 B 21.8 B 21.8 B 21.8 B 21.8 B 20.8 B 20.8 B 20.8 B 20.8 B 20.9 B 20.9 B 20.9 B 20.9 B 16.4 B 16.4 B 16.4 B 16.4 B 14.4 B 14.4 B 14.4 B 14.4 B 13.1 B 13.1 B 13.1 B 13.1 B 12.1 B 12.2 B 12.2 B 12.2 B 11.3 B 11.3 B 11.3 B 11.3 B 11.6 B 11.6 B 11.6 B 11.6 B 10.1 B 10.1 B 10.1 B 10.1 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

16.7 B 16.5 B 16.1 B 15.7 B 15.4 B 15 B 14.8 B 14.2 B 14.1 B - 13.8 B 13.5 B 13.3 B 14.3 B 14.2 B 13.7 B 13.7 B 13.7 B 13.7 B 11.1 B 11.1 B 11.1 B 11.1 B 10.1 B 10.1 B 10.1 B 10.1 B 10.1 B 10.1 B 10.1 B 10.1 B 10.7 B 10.7 B 10.7 B 10.7 B 9.99 B 9.99 B 9.99 B 9.99 B 9.34 B 9.34 B 9.34 B 9.34 B 8.83 B 8.83 B 8.83 B 8.83 B 8.44 B 8.44 B 8.44 B 8.44 B 8.16 B 8.16 B 8.16 B 8.16 B

Total Assets

93.7 B 90.5 B 89.6 B 87.2 B 85.7 B 82.7 B 80.5 B 78.6 B 75.6 B - 74.9 B 72 B 70.5 B 68.6 B 67.8 B 66.6 B 66.6 B 66.6 B 66.6 B 65.7 B 65.7 B 65.7 B 65.7 B 60.6 B 60.6 B 60.6 B 60.6 B 50.5 B 50.5 B 50.5 B 50.5 B 47.8 B 47.8 B 47.8 B 47.8 B 41.2 B 41.2 B 41.2 B 41.2 B 39.7 B 39.7 B 39.7 B 39.7 B 37.2 B 37.2 B 37.2 B 37.2 B 36.5 B 36.5 B 36.5 B 36.5 B 33.2 B 33.2 B 33.2 B 33.2 B

Cash and Cash Equivalents

560 M 228 M 606 M 236 M 1.49 B 1.24 B 703 M 370 M 786 M 2.09 B 2.54 B 559 M 907 M 335 M 725 M 960 M 960 M 960 M 960 M 108 M 108 M 108 M 108 M 102 M 102 M 102 M 102 M 288 M 288 M 288 M 288 M 349 M 349 M 349 M 349 M 403 M 403 M 403 M 403 M 570 M 570 M 570 M 570 M 904 M 904 M 904 M 904 M 475 M 475 M 475 M 475 M 252 M 252 M 252 M 252 M

Book Value

93.7 B 90.5 B 89.6 B 87.2 B 85.7 B 82.7 B 80.5 B 78.6 B 75.6 B - 74.9 B 72 B 70.5 B 68.6 B 67.8 B 66.6 B 66.6 B 66.6 B 66.6 B 65.7 B 65.7 B 65.7 B 65.7 B 60.6 B 60.6 B 60.6 B 60.6 B 50.5 B 50.5 B 50.5 B 50.5 B 47.8 B 47.8 B 47.8 B 47.8 B 41.2 B 41.2 B 41.2 B 41.2 B 39.7 B 39.7 B 39.7 B 39.7 B 37.2 B 37.2 B 37.2 B 37.2 B 36.5 B 36.5 B 36.5 B 36.5 B 33.2 B 33.2 B 33.2 B 33.2 B

Total Shareholders Equity

29.7 B 29.5 B 29.1 B 28.7 B 33.3 B 31 B 30.2 B 27.1 B 29.3 B 29.1 B 27.6 B 26 B 24.6 B 25.5 B 24 B 23.4 B 23.4 B 23.4 B 23.4 B 19.9 B 19.9 B 19.9 B 19.9 B 17.1 B 17.1 B 17.1 B 17.1 B 12.7 B 12.7 B 12.7 B 12.7 B 13 B 13 B 13 B 13 B 11.8 B 11.8 B 11.8 B 11.8 B 11.3 B 11.3 B 11.3 B 11.3 B 11 B 11 B 11 B 11 B 10.3 B 10.3 B 10.3 B 10.3 B 9.78 B 9.78 B 9.78 B 9.78 B

All numbers in USD currency