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 | 39732000000 | 27.63B | 69.55% |
|---|---|---|---|
| 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% |
SRE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 285M | 370M | 559M | 960M | 108M | 190M | 288M | 349M | 403M | 570M |
Short term investments | -49M | -14.80B | 0 | 0 | 0 | 2M | 66M | 83M | 80M | 18M |
Net receivables | 2.83B | 3.48B | 2.57B | 2.11B | 1.86B | 1.95B | 1.73B | 1.62B | 1.50B | 1.47B |
Inventory | 482M | 403M | 389M | 308M | 277M | 296M | 307M | 258M | 298M | 396M |
Other current assets | 1.91B | 541M | 577M | 1.10B | 618M | 454M | 953M | 530M | 574M | 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 | 36.79B | 36.50B | 32.93B | 28.03B | 25.90B |
Goodwill | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 2.37B | 2.39B | 2.36B | 819M | 931M |
Intangible assets | 318M | 344M | 370M | 202M | 213M | 272M | 596M | 548M | 404M | 415M |
Long term investments | 17.89B | 16.82B | 15.81B | 15.21B | 15.09B | 12.96B | 3.56B | 3.12B | 3.96B | 3.97B |
Other non-current assets | 6.08B | 5.32B | 5.24B | 4.41B | 8.21B | 4.43B | 3.88B | 5.47B | 2.84B | 3.92B |
Total non-current assets | 81.71B | 72.66B | 67.67B | 62.11B | 62.32B | 56.99B | 47.11B | 44.67B | 38.25B | 35.54B |
Total assets | 87.18B | 78.57B | 72.04B | 66.62B | 65.66B | 60.63B | 50.45B | 47.78B | 41.15B | 39.73B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 233M | 3.2B | 1.34B | 1.18B | -150M | 162M | 158M | 153M | 153M |
Short term debt | 3.25B | 4.37B | 3.57B | 2.42B | 5.03B | 3.75B | 2.96B | 2.69B | 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 | 28.35B | 24.54B | 21.06B | 21.78B | 20.78B | 21.61B | 17.32B | 14.42B | 13.13B | 12.16B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.82B | 9.87B | 225M | 9.89B | 301M | 131M | 8.41B | 8.26B | 7.48B | 7.29B |
Total non-current liabilities | 43.43B | 39.41B | 34.59B | 34.85B | 34.71B | 33.86B | 28.67B | 26.61B | 23.95B | 22.56B |
Total liabilities | 53.52B | 49.31B | 44.62B | 41.68B | 43.86B | 41.39B | 35.31B | 32.54B | 28.57B | 27.63B |
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