SempraSRE
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $115.28B | $113.52B | $110.88B | $106.92B | $99.91B |
| Current Assets | $36.29B | $36.20B | $34.84B | $31.73B | $4.17B |
| Cash & Equivalents | $50.0M | $796.0M | $31.0M | $7.0M | $183.0M |
| Receivables | $1.68B | $1.84B | $1.92B | $1.61B | $2.05B |
| Inventory | $496.0M | $530.0M | $561.0M | $565.0M | $625.0M |
| Non-Current Assets | $78.99B | $77.31B | $76.04B | $75.19B | $95.74B |
| Net PP&E | $51.02B | $50.49B | $50.27B | $49.57B | $65.95B |
| Long-Term Investments | $20.07B | $19.27B | $18.52B | $18.08B | $19.87B |
| Goodwill & Intangibles | $0.00 | $0.00 | $0.00 | $0.00 | $1.88B |
| Deferred Tax Assets | $262.0M | $187.0M | $81.0M | $98.0M | $307.0M |
| Total Liabilities | $75.28B | $74.04B | $72.08B | $68.63B | $61.61B |
| Current Liabilities | $22.11B | $21.44B | $21.89B | $19.99B | $8.61B |
| Payables | $2.23B | $2.23B | $2.44B | $2.45B | $3.48B |
| Current Debt | $5.64B | $5.59B | $6.04B | $3.71B | $3.65B |
| Non-Current Liabilities | $53.18B | $52.60B | $50.19B | $48.65B | $53.00B |
| Long-Term Debt | $31.02B | $30.85B | $28.98B | $28.98B | $34.94B |
| Deferred Tax Liabilities | $6.50B | $6.41B | $6.13B | $6.11B | $6.16B |
| Stockholders' Equity | $32.69B | $32.24B | $31.59B | $31.15B | $31.70B |
| Retained Earnings | $18.07B | $17.70B | $17.09B | $17.16B | $17.50B |
| Accumulated Other Comprehensive Income | −$144.0M | −$191.0M | −$197.0M | −$212.0M | −$215.0M |
| Total Debt | $36.66B | $36.43B | $35.02B | $32.69B | $38.59B |
| Working Capital | $14.19B | $14.76B | $12.94B | $11.74B | −$4.44B |
| Book Value per Share | $49.97 | $49.33 | $48.37 | $47.71 | $48.57 |
| Shares Outstanding | 653.7M | 653.3M | 652.7M | 652.5M | 652.2M |
5 periods · latest filed Jun 30, 2026