Current Liabilities
Sempra Energy·Balance Sheet Statement·11 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $9.5B | $9.8B | $9.7B | $9.9B | $8.6B | $20B | $21.9B | $21.4B |
| Liabilities held for sale | — | — | $0 | — | — | $11.2B | $11.7B | $12.2B |
| Current portion of long-term debt | $2.2B | $2.2B | $2B | $2.1B | $2.3B | $1.8B | $4.2B | $3.7B |
| Short-term borrowings | $2.2B | $2.2B | $2B | $2.1B | $2.3B | $1.8B | $4.2B | $3.7B |
| Current Portion of Long-Term Debt and Finance Lease Obligations | $1.7B | $1.2B | $2.3B | $2.3B | $1.4B | $1.9B | $1.9B | $1.9B |
| Accounts payable | $1.8B | $2B | $2.2B | $2B | $2B | $1.3B | $1.5B | $1.1B |
| Accrued interest | $738M | $816M | $773M | $909M | $818M | $910M | $770M | $920M |
| Accrued Manufacturing Costs | $378M | $541M | $558M | $398M | $402M | $486M | $521M | $316M |
| Compensation and benefits | $378M | $541M | $558M | $398M | $402M | $486M | $521M | $316M |
| Greenhouse gas obligations | $1.2B | $1.2B | $217M | $218M | $217M | $200M | $203M | $199M |
| Derivative Liabilities - Fair Value | $44M | $114M | $122M | $105M | $113M | $227M | $190M | $120M |