Sempra
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sempra's balance sheet done over the years? Its assets were worth $87,181,000,000 last year, which is more than in the previous period. 61% of Sempra’s total assets is currently financed by debt. Its liabilities reached the amount of $53,527,000,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 39651000000 | 27.55B | 69.48% |
|---|---|---|---|
| 2015 | 41150000000 | 28.57B | 69.43% |
| 2016 | 47786000000 | 32.54B | 68.11% |
| 2017 | 50454000000 | 35.31B | 69.99% |
| 2018 | 60638000000 | 41.39B | 68.26% |
| 2019 | 65665000000 | 43.86B | 66.79% |
| 2020 | 66623000000 | 41.68B | 62.57% |
| 2021 | 72045000000 | 44.62B | 61.94% |
| 2022 | 78574000000 | 49.31B | 62.77% |
| 2023 | 87181000000 | 53.52B | 61.4% |
0L5A.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 236M | 410M | 578M | 982M | 139M | 102M | 350M | 349M | 430M | 570M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 2M | 66M | 7M | 80M | 18M |
Net receivables | 2.19B | 3.48B | 2.57B | 2.11B | 1.86B | 1.25B | 1.34B | 1.41B | 1.28B | 1.47B |
Inventory | 482M | 403M | 389M | 308M | 277M | 258M | 307M | 258M | 298M | 396M |
Other current assets | 2.55B | 1.61B | 837M | 1.10B | 1.06B | 2.03B | 1.34B | 1.08B | 897M | 1.63B |
Total current assets | 5.47B | 5.91B | 4.37B | 4.51B | 3.33B | 3.64B | 3.34B | 3.11B | 2.89B | 4.18B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 55.68B | 48.43B | 44.48B | 40.54B | 37.04B | 34.43B | 36.50B | 32.93B | 28.03B | 25.90B |
Goodwill | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 2.39B | 2.36B | 819M | 931M |
Intangible assets | 318M | 344M | 370M | 202M | 213M | 224M | 596M | 548M | 404M | 415M |
Long term investments | 16.58B | 16.57B | 16.48B | 16.07B | 15.78B | 11.97B | 4.59B | 2.09B | 4.49B | 2.87B |
Other non-current assets | 7.39B | 5.57B | 4.57B | 3.55B | 7.52B | -48.23B | 2.85B | -37.94B | 4.49B | 5.34B |
Total non-current assets | 81.71B | 72.66B | 67.67B | 62.11B | 62.32B | 48.23B | 47.11B | 37.94B | 38.25B | 35.46B |
Total assets | 87.18B | 78.57B | 72.04B | 66.62B | 65.66B | 60.63B | 50.45B | 47.78B | 41.15B | 39.65B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.39B | 4.40B | 3.60B | 2.42B | 5.08B | 0 | 2.96B | 0 | 1.52B | 2.20B |
Total current liabilities | 10.09B | 9.89B | 10.03B | 6.83B | 9.15B | 7.52B | 6.63B | 5.92B | 4.61B | 5.06B |
| Non-current liabilities: | ||||||||||
Long term debt | 28.66B | 23.26B | 19.82B | 20.48B | 19.52B | 19.67B | 16.64B | 14.65B | 9.79B | 12.08B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.57B | 9.75B | 9.88B | 10.19B | 10.88B | -19.67B | 12.03B | -14.65B | 7.48B | 10.39B |
Total non-current liabilities | 43.43B | 39.41B | 34.59B | 34.85B | 34.71B | 19.67B | 28.67B | 14.65B | 23.95B | 22.48B |
Total liabilities | 53.52B | 49.31B | 44.62B | 41.68B | 43.86B | 41.39B | 35.31B | 32.54B | 28.57B | 27.55B |
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