SempraSRE
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $110.88B | $96.16B |
| Current Assets | $34.84B | $5.29B |
| Cash & Equivalents | $31.0M | $1.59B |
| Receivables | $1.92B | $2.39B |
| Inventory | $561.0M | $559.0M |
| Non-Current Assets | $76.04B | $90.87B |
| Net PP&E | $50.27B | $62.61B |
| Long-Term Investments | $18.52B | $18.81B |
| Goodwill & Intangibles | $0.00 | $1.89B |
| Deferred Tax Assets | $81.0M | $262.0M |
| Total Liabilities | $72.08B | $58.37B |
| Current Liabilities | $21.89B | $9.68B |
| Payables | $2.44B | $3.57B |
| Current Debt | $6.04B | $4.29B |
| Non-Current Liabilities | $50.19B | $48.69B |
| Long-Term Debt | $28.98B | $31.56B |
| Deferred Tax Liabilities | $6.13B | $5.84B |
| Stockholders' Equity | $31.59B | $31.22B |
| Retained Earnings | $17.09B | $16.98B |
| Accumulated Other Comprehensive Income | −$197.0M | −$166.0M |
| Total Debt | $35.02B | $35.85B |
| Working Capital | $12.94B | −$4.39B |
| Book Value per Share | $48.41 | $49.26 |
| Shares Outstanding | 652.7M | 633.4M |
2 periods · latest filed Dec 31, 2025