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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 $5.0B in total debt. Cash and equivalents total $794.0M. The current ratio is 1.69 and debt-to-equity is 0.155. 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$2B$2B$1.3B$1.5B$1.1B
Accrued interest$773M$909M$818M$910M$770M$920M
Accrued Manufacturing Costs$558M$398M$402M$486M$521M$316M
Compensation and benefits$558M$398M$402M$486M$521M$316M
Greenhouse gas obligations$217M$218M$217M$200M$203M$199M
Current portion of long-term debt$2B$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
Derivative Liabilities - Fair Value$122M$105M$113M$227M$190M$120M
Liabilities held for sale$0——$11.2B$11.7B$12.2B
Short-term borrowings$2B$2.1B$2.3B$1.8B$4.2B$3.7B
Total current liabilities$9.7B$9.9B$8.6B$20B$21.9B$21.4B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$397M$432M$433M$200M$157M$203M
Assets held for sale$0—$273M$28.5B$31B$31.9B
Cash and cash equivalents$1.6B$1.8B$183M$5M$29M$794M
Natural gas for sale$163M$105M$141M$162M$158M$134M
Greenhouse gas allowances$217M$218M$217M$200M$203M$199M
Other current assets$380M$51M$36M$19M$262M$234M
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)$13M$15M$3M$0$0$34M
Inventories$559M$568M$625M$565M$561M$530M
Restricted cash$21M$20M$25M$2M$2M$2M
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)-$166M-$195M-$215M-$212M-$197M-$191M
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$1.9B$3.2B$3.3B
Retained earnings$17B$17.5B$17.5B$17.2B$17.1B$17.7B
Total liabilities and stockholders' equity$96.2B$99B$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
Defined Benefit Pension Plan Liabilities (Non-Current)$168M$188M$163M$127M$124M$126M
Finance lease liabilities$1.3B$1.3B$1.3B$1.3B$1.2B$1.3B
Finance Lease Liabilities (Total)$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B
Long-Term Debt and Finance Lease Obligations$31.6B$33.3B$34.9B$29B$29B$30.8B
Retirement and nonpension postretirement benefit obligations$168M$188M$163M$127M$124M$126M
Other non-current liabilities$352M$355M$359M$0$0$18.5B
Total liabilities————$135M$249M
Regulatory liabilities$141M$490M$54M$4M$3M$3M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Aggregate Fair Value of Additional Collateral Required—$105M$113M$227M—$120M
Additional Collateral Required - One Notch Downgrade—$105M$113M$227M—$120M
Line of Credit Remaining Borrowing Capacity—$8.4B$7.5B$8.5B—$7.9B
Accrued payables$208M$179M$265M$219M$203M$174M
Accounts Receivable, Allowance for Credit Loss$519M$467M$458M$344M$298M$282M
Assets held for sale$0——$3B$3.5B$3.2B
Cash and cash equivalents, end of period$1.6B$1.8B—$3B$3.6B$4B
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$2B$1.5B$1.6B$1.9B$1.7B
Contract with Customer, Liability$196M$169M$142M$69M$68M$67M
Deferred income taxes$5.8B$6B$6.2B$6.1B$6.1B$6.4B
Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset————$50M$69M
Derivative netting, Liabilities————$83M$32M
Derivative, Net Liability Position, Aggregate Fair Value$122M$105M$113M$227M$190M$120M
Materials and supplies$369M$451M$472M$403M$403M$396M
Environmental cost, potential monetary sanctions threshold, actual amount—$57M$42M$317M—$362M
Potential monetary sanctions threshold—$1M$1M$1M—$1M
Potential monetary sanctions threshold (as a percent)—1.0%1.0%1.0%—1.0%
Equity method investments (Note 11)$15.4B$15.9B$16.4B$17B$17.5B$18.2B
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs$4M$4M$3M$6M$10M$10M
Greenhouse gas obligations$506M$755M$879M$947M$957M$1.1B
Tax receivable within other current assets$90M$66M$148M$79M$71M$177M
Letters of Credit Outstanding, Amount—$487M$484M$2B—$202M
Committed Revolving Credit Facilities—$9.9B$9.9B$10.2B—$10.2B
Estimated litigation liability—$40M$48M$43M—$48M
Long-Term Debt and Lease Obligation$31.6B$33.3B$34.9B$29B$29B$30.8B
Long-term debt held for sale, unamortized discount and debt issuance costs———$121M$132M$138M
Preferred stock of subsidiary$20M$20M$20M$20M$20M$20M
Net regulatory assets$39M$21M$579M$767M$376M$332M
Notes receivable, allowance for credit losses$5M——$4M$4M$4M
Notes receivable, unamortized transaction costs$3M$3M$3M$3M$3M$2M
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—65.0%65.0%65.0%—65.0%
Regulatory balancing accounts - net undercollected, Noncurrent$1.7B$1.8B$1.7B$1.6B$1.1B$1.1B
Estimated fair value$875M$865M$878M$897M$899M$884M
Gross unrealized gains$227M$216M$225M$234M$231M$214M
Securities Held in Nuclear Decommissioning Trusts, Accumulated Gross Unrealized Loss, before Tax$21M$19M$16M$11M$10M$14M
Securities Held In Nuclear Decommissioning Trusts, Amortized Costs$669M$668M$669M$674M$678M$684M
Short-term debt, weighted average interest rate, at point in time5.0%5.0%4.9%4.8%4.3%4.4%
Unamortized discount and debt issuance costs$382M$395M$413M$311M$305M$321M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Assets Held In Trust Noncurrent$585M$566M$591M$585M$605M$588M
Deferred tax assets$172M$194M$159M$19M$10M$10M
Greenhouse gas allowances$845M$1.1B$1.2B$1.2B$1.2B$1.4B
Investments$17.9B$18.4B$19B$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$262M$258M$255M$250M$246M$240M
Property, plant and equipment, net$61.4B$63B$64.8B$48.4B$49B$49.2B
Total Investments And Other Assets$29.4B$30.3B$30.9B$26.8B$27B$28.1B
Operating Lease Right-of-Use Assets in Other Assets$1.2B$1.2B$1.2B$1.2B$1.3B$1.3B
Other Investments$2.5B$2.5B$2.6B$144M$147M$148M
Accumulated depreciation$19B$19.4B$19.7B$17.6B$17.9B$18.3B
Total property and equipment, gross$80.4B$82.4B$84.5B$66B$66.9B$67.5B
Software and Technology Licenses, Net$1.7B$1.7B$1.6B$1.2B$1.3B$1.3B
Special Use Funds$875M$865M$878M$897M$899M$884M
Total assets$96.2B$99B$99.9B$106.9B$110.9B$113.5B
Regulatory assets$60M$86M$343M$500M$761M$561M