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Sempra Energy Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Sempra Energy holds $113.52B in total assets. Shareholders' equity is $32.2B against $8.7B in total debt. Cash and equivalents total $794.0M. The current ratio is 1.69 and debt-to-equity is 0.270. Based on the Q1 2026 filing.

Total Assets$113.52BTotal Stockholders Equity$32.2BCash And Equivalents$794.0MTotal Current Assets$36.2BTotal Current Liabilities$21.4B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$59.8B
P/E Ratio25.98
ROE7.21%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$2.2B$2.0B$2.0B$1.3B$1.5B$1.1B
Accrued interest$773.0M$909.0M$818.0M$910.0M$770.0M$920.0M
Compensation and benefits$558.0M$398.0M$402.0M$486.0M$521.0M$316.0M
Greenhouse gas obligations$217.0M$218.0M$217.0M$200.0M$203.0M$199.0M
Current portion of long-term debt$2.0B$2.1B$2.3B$1.8B$4.2B$3.7B
Current Portion of Long-Term Debt and Finance Lease Obligations$2.3B$2.3B$1.4B$1.9B$1.9B$1.9B
Liabilities held for sale$0.0——$11.2B$11.7B$12.2B
Short-term borrowings$2.0B$2.1B$2.3B$1.8B$4.2B$3.7B
Total current liabilities$9.7B$9.9B$8.6B$20.0B$21.9B$21.4B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$397.0M$432.0M$433.0M$200.0M$157.0M$203.0M
Assets held for sale$0.0—$273.0M$28.5B$31.0B$31.9B
Cash and cash equivalents$1.6B$1.8B$183.0M$5.0M$29.0M$794.0M
Natural gas for sale$163.0M$105.0M$141.0M$162.0M$158.0M$134.0M
Greenhouse gas allowances$217.0M$218.0M$217.0M$200.0M$203.0M$199.0M
Other current assets$34.0M$51.0M$36.0M$19.0M$262.0M$234.0M
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)$13.0M$15.0M$3.0M$0.0$0.0$34.0M
Inventories$559.0M$568.0M$625.0M$565.0M$561.0M$530.0M
Restricted cash$21.0M$20.0M$25.0M$2.0M$2.0M$2.0M
Total current assets$5.3B$5.7B$4.2B$31.7B$34.8B$36.2B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$166.0M-$195.0M-$215.0M-$212.0M-$197.0M-$191.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$13.5B$13.5B$13.5B$14.2B$14.7B$14.7B
Redeemable noncontrolling interests$0.0—$0.0$1.9B$3.2B$3.3B
Retained earnings$17.0B$17.5B$17.5B$17.2B$17.1B$17.7B
Total liabilities and stockholders' equity$96.2B$99.0B$99.9B$106.9B$110.9B$113.5B
Total stockholders' equity$31.2B$31.6B$31.7B$31.2B$31.6B$32.2B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Asset retirement obligations$3.7B$3.8B$3.8B$3.8B$3.7B$3.8B
Deferred Credits$2.7B$2.7B$2.8B$2.7B$2.8B$2.8B
Finance lease liabilities$1.3B$1.3B$1.3B$1.3B$1.2B$1.3B
Retirement and nonpension postretirement benefit obligations$168.0M$188.0M$163.0M$127.0M$124.0M$126.0M
Other non-current liabilities$352.0M$355.0M$359.0M$0.0$0.0$18.5B
Total liabilities————$135.0M$249.0M
Regulatory liabilities$141.0M$490.0M$54.0M$4.0M$3.0M$3.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional Collateral Required - One Notch Downgrade—$105.0M$113.0M$227.0M—$120.0M
Line of Credit Remaining Borrowing Capacity—$8.4B$7.5B$8.5B—$7.9B
Accrued payables$208.0M$179.0M$265.0M$219.0M$203.0M$174.0M
Accounts Receivable, Allowance for Credit Loss$514.0M$462.0M$458.0M$344.0M$298.0M$282.0M
Assets held for sale$0.0——$3.0B$3.5B$3.2B
Cash and cash equivalents, end of period$1.6B$1.8B—$3.0B$3.6B$4.0B
Common stock, shares authorized (in shares)1.1B1.1B1.1B1.1B1.1B1.1B
Common Stock, Shares, Outstanding650.6M651.9M652.2M652.5M652.7M653.3M
Contract with Customer, Asset, after Allowance for Credit Loss$1.8B$2.0B$1.5B$1.6B$1.9B$1.7B
Contract with Customer, Liability$196.0M$169.0M$142.0M$69.0M$68.0M$67.0M
Deferred income taxes$5.8B$6.0B$6.2B$6.1B$6.1B$6.4B
Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset————$50.0M$69.0M
Derivative netting, Liabilities————$83.0M$32.0M
Derivative, Net Liability Position, Aggregate Fair Value$122.0M$105.0M$113.0M$227.0M$190.0M$120.0M
Materials and supplies$369.0M$451.0M$472.0M$403.0M$403.0M$396.0M
Environmental cost, potential monetary sanctions threshold, actual amount—$57.0M$42.0M$317.0M—$362.0M
Potential monetary sanctions threshold—$1.0M$1.0M$1.0M—$1.0M
Potential monetary sanctions threshold (as a percent)—0.010.010.01—0.01
Equity method investments (Note 11)$15.4B$15.9B$16.4B$17.0B$17.5B$18.2B
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs$4.0M$4.0M$3.0M$6.0M$10.0M$10.0M
Greenhouse gas obligations$506.0M$755.0M$879.0M$947.0M$957.0M$1.1B
Tax receivable within other current assets$90.0M$66.0M$148.0M$79.0M$71.0M$177.0M
Letters of Credit Outstanding, Amount—$487.0M$484.0M$2.0B—$202.0M
Committed Revolving Credit Facilities—$9.9B$9.9B$10.2B—$10.2B
Estimated litigation liability—$40.0M$48.0M$43.0M—$48.0M
Long-Term Debt and Lease Obligation$31.6B$33.3B$34.9B$29.0B$29.0B$30.8B
Long-term debt held for sale, unamortized discount and debt issuance costs———$121.0M$132.0M$138.0M
Preferred stock of subsidiary$20.0M$20.0M$20.0M$20.0M$20.0M$20.0M
Net regulatory assets$39.0M$21.0M$579.0M$767.0M$376.0M$332.0M
Notes receivable, allowance for credit losses$5.0M——$4.0M$4.0M$4.0M
Notes receivable, unamortized transaction costs$3.0M$3.0M$3.0M$3.0M$3.0M$2.0M
Other noncontrolling interests$6.5B$6.5B$6.6B$7.1B$7.2B$7.2B
Preferred Stock, Shares Authorized50M50M50M50M50M50M
Preferred Stock, Shares Issued————00
Ratio Of Indebtedness To Net Capital1—0.650.650.65—0.65
Regulatory balancing accounts - net undercollected, Noncurrent$1.7B$1.8B$1.7B$1.6B$1.1B$1.1B
Estimated fair value$875.0M$865.0M$878.0M$897.0M$899.0M$884.0M
Gross unrealized gains$227.0M$216.0M$225.0M$234.0M$231.0M$214.0M
Securities Held in Nuclear Decommissioning Trusts, Accumulated Gross Unrealized Loss, before Tax$21.0M$19.0M$16.0M$11.0M$10.0M$14.0M
Securities Held In Nuclear Decommissioning Trusts, Amortized Costs$669.0M$668.0M$669.0M$674.0M$678.0M$684.0M
Short-term debt, weighted average interest rate, at point in time0.050.050.050.050.040.04
Unamortized discount and debt issuance costs$382.0M$395.0M$413.0M$311.0M$305.0M$321.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Assets Held In Trust Noncurrent$585.0M$566.0M$591.0M$585.0M$605.0M$588.0M
Deferred tax assets$172.0M$194.0M$159.0M$19.0M$10.0M$10.0M
Greenhouse gas allowances$845.0M$1.1B$1.2B$1.2B$1.2B$1.4B
Investments$17.9B$18.4B$19.0B$17.2B$17.6B$18.4B
Operating lease right-of-use assets$1.2B$1.2B$1.2B$1.2B$1.3B$1.3B
Other non-current assets$1.7B$1.7B$1.6B$1.2B$1.3B$1.3B
Wildfire fund$262.0M$258.0M$255.0M$250.0M$246.0M$240.0M
Property, plant and equipment, net$61.4B$63.0B$64.8B$48.4B$49.0B$49.2B
Total Investments And Other Assets$29.4B$30.3B$30.9B$26.8B$27.0B$28.1B
Other Investments$2.5B$2.5B$2.6B$144.0M$147.0M$148.0M
Accumulated depreciation$19.0B$19.4B$19.7B$17.6B$17.9B$18.3B
Total property and equipment, gross$80.4B$82.4B$84.5B$66.0B$66.9B$67.5B
Special Use Funds$875.0M$865.0M$878.0M$897.0M$899.0M$884.0M
Total assets$96.2B$99.0B$99.9B$106.9B$110.9B$113.5B
Regulatory assets$60.0M$86.0M$343.0M$500.0M$761.0M$561.0M