What are Sempra Energy's total assets?

Sempra Energy (SRE) holds $113.52B in total assets, up 14.6% year over year.

How much debt does Sempra Energy have?

Sempra Energy carries $5.0B in total debt against $32.2B of shareholders' equity, a debt-to-equity ratio of 0.15.

How much cash does Sempra Energy have?

Sempra Energy holds $794.0M in cash and equivalents.

Can Sempra Energy cover its short-term obligations?

Its current ratio is 1.69 — current assets exceed current liabilities.

Where does Sempra Energy's balance sheet data come from?

Every line is extracted from Sempra Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Sempra Energy SRE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$29M-98.2%	$1.59B+308%	$389M-15.8%	$462M-20.5%
Restricted cash	$2M-90.5%	$21M-57.1%	$49M+22.5%	$40M+111%
Accounts receivable, net	$157M-60.5%	$397M-29.2%	$561M-18.1%	$685M+72.1%
Inventories	$561M+0.4%	$559M+16.0%	$482M+19.6%	$403M+3.6%
Assets held for sale	$31.02B—	$0—	——	——
Total current assets	$34.84B+559%	$5.29B-3.4%	$5.47B-7.5%	$5.91B+35.1%
Regulatory assets	$761M+1,168%	$60M-73.5%	$226M-35.6%	$351M+29.5%
Accumulated depreciation	$17.89B-5.6%	$18.96B+8.1%	$17.54B+8.8%	$16.11B+7.1%
Total property and equipment, gross	$66.9B-16.8%	$80.4B+10.9%	$72.5B+13.5%	$63.89B+8.4%
Total assets	$110.88B+15.3%	$96.16B+10.3%	$87.18B+11.0%	$78.57B+9.1%
Accounts payable	$1.46B-34.7%	$2.24B+1.2%	$2.21B+10.9%	$1.99B+19.3%
Current portion of long-term debt	$4.17B+107%	$2.02B-13.9%	$2.34B-30.1%	$3.35B-3.4%
Short-term borrowings	$4.17B+107%	$2.02B-13.9%	$2.34B-30.1%	$3.35B-3.4%
Liabilities held for sale	$11.7B—	$0—	——	——
Accrued interest	$770M-0.4%	$773M+11.9%	$691M+11.3%	$621M+10.3%
Total current liabilities	$21.89B+126%	$9.68B-4.1%	$10.09B+1.9%	$9.9B-1.4%
Finance Lease Liabilities (Total)	$1.29B-1.7%	$1.32B-1.9%	$1.34B-0.2%	$1.34B+0.6%
Finance lease liabilities	$1.22B-2.4%	$1.25B-2.0%	$1.28B-0.8%	$1.29B-0.5%
Asset retirement obligations	$3.74B+0.2%	$3.74B+2.6%	$3.64B+2.7%	$3.55B+5.1%
Other non-current liabilities	$0-100%	$352M+14.7%	$307M+2.0%	$301M-97.8%
Regulatory liabilities	$3M-97.9%	$141M-74.5%	$553M+9.7%	$504M+40.4%
Total liabilities	$135M—	——	——	——
Retained earnings	$17.09B+0.7%	$16.98B+7.9%	$15.73B+10.8%	$14.2B+4.8%
Accumulated other comprehensive income (loss)	-$197M-18.7%	-$166M-10.7%	-$150M-11.1%	-$135M+57.5%
Redeemable noncontrolling interests	$3.21B—	$0—	——	——
Total stockholders' equity	$31.59B+1.2%	$31.22B+8.9%	$28.68B+5.8%	$27.12B+4.4%
Total liabilities and stockholders' equity	$110.88B+15.3%	$96.16B+10.3%	$87.18B+11.0%	$78.57B+9.1%
Natural gas for sale	$158M-3.1%	$163M-6.3%	$174M+64.2%	$106M-35.4%
Greenhouse gas allowances	$203M-6.5%	$217M-81.7%	$1.19B+743%	$141M+45.4%
Other current assets	$262M-31.1%	$380M+579%	$56M+14.3%	$49M+63.3%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$0-100%	$13M-58.1%	$31M-42.6%	$54M—
Assets Held In Trust Noncurrent	$605M+3.4%	$585M+6.6%	$549M+8.7%	$505M-10.9%
Deferred tax assets	$10M-94.2%	$172M+33.3%	$129M-4.4%	$135M-10.6%
Greenhouse gas allowances	$1.22B+44.5%	$845M+181%	$301M-62.2%	$796M+88.6%
Investments	$17.62B-1.8%	$17.93B+8.6%	$16.51B+5.3%	$15.68B+8.3%
Operating lease right-of-use assets	$1.26B+7.2%	$1.18B+62.8%	$723M+10.4%	$655M+10.3%
Other non-current assets	$1.3B-25.7%	$1.75B+9.1%	$1.6B+16.0%	$1.38B+11.1%
Wildfire fund	$246M-6.1%	$262M-2.6%	$269M-11.2%	$303M-8.5%
Property, plant and equipment, net	$49.01B-20.2%	$61.44B+11.8%	$54.96B+15.0%	$47.78B+8.9%
Total Investments And Other Assets	$27.03B-8.2%	$29.43B+10.0%	$26.75B+7.5%	$24.88B+4.6%
Operating Lease Right-of-Use Assets in Other Assets	$1.26B+7.2%	$1.18B+62.8%	$723M+10.4%	$655M+10.3%
Other Investments	$147M-94.2%	$2.53B+12.9%	$2.24B+11.5%	$2.01B+31.9%
Software and Technology Licenses, Net	$1.3B-25.7%	$1.75B+9.1%	$1.6B+16.0%	$1.38B+11.1%
Special Use Funds	$899M+2.7%	$875M+0.3%	$872M+3.7%	$841M-16.9%
Accrued Manufacturing Costs	$521M-6.6%	$558M+6.1%	$526M+8.7%	$484M+1.0%
Compensation and benefits	$521M-6.6%	$558M+6.1%	$526M+8.7%	$484M+1.0%
Greenhouse gas obligations	$203M-6.5%	$217M-81.7%	$1.19B+743%	$141M+45.4%
Current Portion of Long-Term Debt and Finance Lease Obligations	$1.88B-17.5%	$2.27B+133%	$975M-4.3%	$1.02B+861%
Derivative Liabilities - Fair Value	$190M+55.7%	$122M-43.3%	$215M+103%	$106M+20.5%
Deferred Credits	$2.81B+3.6%	$2.71B+16.3%	$2.33B+10.0%	$2.12B+2.3%
Defined Benefit Pension Plan Liabilities (Non-Current)	$124M-26.2%	$168M-58.7%	$407M-0.7%	$410M-40.3%
Long-Term Debt and Finance Lease Obligations	$28.98B-8.2%	$31.56B+13.7%	$27.76B+13.1%	$24.55B+16.5%
Retirement and nonpension postretirement benefit obligations	$124M-26.2%	$168M-58.7%	$407M-0.7%	$410M-40.3%
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	$14.7B+8.7%	$13.52B+10.8%	$12.2B+0.4%	$12.16B+2.5%
Aggregate Fair Value of Additional Collateral Required	——	——	$215M—	——
Additional Collateral Required - One Notch Downgrade	——	——	$215M—	——
Line of Credit Remaining Borrowing Capacity	——	——	$7.59B—	——
Accrued payables	$203M-2.4%	$208M-7.1%	$224M-18.5%	$275M+54.5%
Accounts Receivable, Allowance for Credit Loss	$298M-42.6%	$519M-3.7%	$539M+198%	$181M+33.1%
Assets held for sale	$3.52B—	$0—	——	——
Cash and cash equivalents, end of period	$3.55B+124%	$1.59B+308%	$389M-15.8%	$462M—
Common stock, shares authorized (in shares)	1.1B0.0%	1.1B0.0%	1.1B0.0%	1.1B+50.0%
Common Stock, Shares, Outstanding	652.7M+0.3%	650.6M+3.0%	631.4M+0.4%	628.7M-0.8%
Contract with Customer, Asset, after Allowance for Credit Loss	$1.89B+3.6%	$1.82B-7.6%	$1.97B-15.6%	$2.33B+18.1%
Contract with Customer, Liability	$68M-65.3%	$196M-1.0%	$198M-21.4%	$252M-9.4%
Deferred income taxes	$6.13B+4.8%	$5.85B+11.2%	$5.25B+14.4%	$4.59B+32.0%
Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset	$50M—	——	——	——
Derivative netting, Liabilities	$83M—	——	——	——
Derivative, Net Liability Position, Aggregate Fair Value	$190M+55.7%	$122M-43.3%	$215M+103%	$106M+20.5%
Materials and supplies	$403M+9.2%	$369M+23.4%	$299M+27.2%	$235M+18.7%
Environmental cost, potential monetary sanctions threshold, actual amount	——	——	——	——
Potential monetary sanctions threshold	——	——	——	——
Potential monetary sanctions threshold (as a percent)	——	——	——	——
Equity method investments (Note 11)	$17.47B+13.5%	$15.4B+7.9%	$14.27B+4.4%	$13.67B+5.5%
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs	$10M+150%	$4M-60.0%	$10M-71.4%	$35M-35.2%
Greenhouse gas obligations	$957M+89.1%	$506M—	$0-100%	$565M+151%
Tax receivable within other current assets	$71M-21.1%	$90M-4.3%	$94M-16.8%	$113M+43.0%
Letters of Credit Outstanding, Amount	——	——	$513M—	——
Committed Revolving Credit Facilities	——	——	$9.9B—	——
Estimated litigation liability	——	——	——	——
Long-Term Debt and Lease Obligation	$28.98B-8.2%	$31.56B+13.7%	$27.76B+13.1%	$24.55B+16.5%
Long-term debt held for sale, unamortized discount and debt issuance costs	$132M—	——	——	——
Preferred stock of subsidiary	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%
Net regulatory assets	$376M+864%	$39M+113%	-$295M—	——
Notes receivable, allowance for credit losses	$4M-20.0%	$5M—	——	——
Notes receivable, unamortized transaction costs	$3M0.0%	$3M-25.0%	$4M-20.0%	$5M0.0%
Number of project owners	——	——	——	——
Other noncontrolling interests	$7.18B+9.7%	$6.55B+32.0%	$4.96B+134%	$2.12B+49.6%
Preferred Stock, Shares Authorized	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Preferred Stock, Shares Issued	0—	——	——	——
Ratio Of Indebtedness To Net Capital1	——	——	——	——
Regulatory balancing accounts - net undercollected, Noncurrent	$1.06B-38.8%	$1.73B-9.5%	$1.91B+52.6%	$1.25B—
Estimated fair value	$899M+2.7%	$875M+0.3%	$872M+3.7%	$841M-16.9%
Gross unrealized gains	$231M+1.8%	$227M-2.6%	$233M+18.9%	$196M-30.5%
Securities Held in Nuclear Decommissioning Trusts, Accumulated Gross Unrealized Loss, before Tax	$10M-52.4%	$21M-4.5%	$22M-50.0%	$44M+780%
Securities Held In Nuclear Decommissioning Trusts, Amortized Costs	$678M+1.3%	$669M+1.2%	$661M-4.1%	$689M-6.3%
Short-term debt, weighted average interest rate, at point in time	4.3%-0.7%	5%-0.9%	6%+0.4%	5.6%—
Unamortized discount and debt issuance costs	$305M-20.2%	$382M+18.6%	$322M+11.4%	$289M+11.2%

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Questions, answered.

What are Sempra Energy's total assets?: Sempra Energy (SRE) holds $113.52B in total assets, up 14.6% year over year.
How much debt does Sempra Energy have?: Sempra Energy carries $5.0B in total debt against $32.2B of shareholders' equity, a debt-to-equity ratio of 0.15.
How much cash does Sempra Energy have?: Sempra Energy holds $794.0M in cash and equivalents.
Can Sempra Energy cover its short-term obligations?: Its current ratio is 1.69 — current assets exceed current liabilities.
Where does Sempra Energy's balance sheet data come from?: Every line is extracted from Sempra Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.