Development
Sempra
SRE
$74.20
$0.420.57%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 236.00M | 1.16B | 1.09B | 544.00M | 370.00M |
| Total Receivables | 2.85B | 2.52B | 2.54B | 3.23B | 3.49B |
| Inventory | 482.00M | 451.00M | 383.00M | 315.00M | 403.00M |
| Prepaid Expenses | 273.00M | 325.00M | 159.00M | 255.00M | 268.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.63B | 853.00M | 668.00M | 858.00M | 1.38B |
| Total Current Assets | 5.47B | 5.31B | 4.85B | 5.20B | 5.91B |
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| Total Current Assets | 5.47B | 5.31B | 4.85B | 5.20B | 5.91B |
| Net Property, Plant & Equipment | 55.68B | 53.89B | 52.20B | 50.44B | 48.44B |
| Long-term Investments | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B |
| Goodwill | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B |
| Total Other Intangibles | 318.00M | 324.00M | 331.00M | 337.00M | 344.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.34B | 21.33B | 20.52B | 20.03B | 19.69B |
| Total Assets | 87.18B | 85.74B | 82.73B | 80.55B | 78.57B |
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| Total Accounts Payable | 2.21B | 2.23B | 1.79B | 2.12B | 1.99B |
| Total Accrued Expenses | 526.00M | 496.00M | 364.00M | 344.00M | 484.00M |
| Short-term Debt | 2.34B | 1.98B | 2.51B | 3.04B | 3.35B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05B | 979.00M | 929.00M | 1.22B | 1.18B |
| Total Finance Division Other Current Liabilities | 3.97B | 3.08B | 2.86B | 2.91B | 2.89B |
| Total Other Current Liabilities | 3.97B | 3.08B | 2.86B | 2.91B | 2.89B |
| Total Current Liabilities | 10.09B | 8.77B | 8.45B | 9.63B | 9.90B |
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| Total Current Liabilities | 10.09B | 8.77B | 8.45B | 9.63B | 9.90B |
| Long-Term Debt | 26.79B | 26.66B | 26.45B | 24.21B | 23.56B |
| Short-term Debt | 2.34B | 1.98B | 2.51B | 3.04B | 3.35B |
| Capital Leases | 1.88B | 1.35B | 1.35B | 1.35B | 1.81B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.77B | 15.71B | 15.46B | 15.12B | 14.04B |
| Total Liabilities | 53.53B | 52.48B | 51.71B | 50.30B | 49.32B |
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| Common Stock & APIC | 12.20B | 12.04B | 12.04B | 12.16B | 12.16B |
| Retained Earnings | 15.73B | 15.37B | 15.02B | 14.80B | 14.20B |
| Treasury Stock & Other | -150.00M | -60.00M | -121.00M | -182.00M | -135.00M |
| Total Common Equity | 27.79B | 27.35B | 26.95B | 26.78B | 26.23B |
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| Preferred Stock Redeemable | 889.00M | 889.00M | 889.00M | 889.00M | 889.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 889.00M | 889.00M | 889.00M | 889.00M | 889.00M |
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| Total Common Equity | 27.79B | 27.35B | 26.95B | 26.78B | 26.23B |
| Total Preferred Equity | 889.00M | 889.00M | 889.00M | 889.00M | 889.00M |
| Total Minority Interest | 4.98B | 5.02B | 3.18B | 2.58B | 2.14B |
| Total Equity | 33.65B | 33.26B | 31.01B | 30.25B | 29.26B |
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