DBA Sempra Balance Sheet
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At close: Oct 9, 4:01 PM ET · Delayed 15 min
DBA Sempra financial position
At the end of fiscal 2025, DBA Sempra reported total assets of $110.88 billion, up 15.3% from a year earlier against total liabilities of $72.08 billion. Shareholders' equity stood at $31.59 billion, or 28.5% of assets. The company held $29.0 million in cash and equivalents against $35.02 billion of debt, a net debt position of $34.99 billion.
The current ratio (current assets divided by current liabilities) was 1.59, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.11.
Summary generated from market data by MetaCap's automated system. Methodology
DBA Sempra balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 29.00M | 1.56B | 236.00M | 370.00M | 559.00M | 960.00M | 108.00M | 102.00M | 288.00M | 349.00M |
| Receivables | 1.77B | 1.98B | 2.15B | 2.63B | 2.07B | 1.58B | 1.26B | 1.22B | 1.31B | 1.39B |
| Inventory | 561.00M | 559.00M | 482.00M | 403.00M | 389.00M | 308.00M | 277.00M | 258.00M | 307.00M | 258.00M |
| Total Current Assets | 34.84B | 5.29B | 5.47B | 5.91B | 4.38B | 4.51B | 3.34B | 3.65B | 3.34B | 3.11B |
| Property, Plant & Equipment | 49.01B | 61.44B | 54.96B | 47.78B | 43.89B | 40.00B | 36.45B | 34.44B | 36.50B | 32.93B |
| Goodwill | 0 | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 2.40B | 2.36B |
| Intangible Assets | 0 | 292.00M | 318.00M | 344.00M | 370.00M | 202.00M | 213.00M | 224.00M | 596.00M | 548.00M |
| Total Assets | 110.88B | 96.16B | 87.18B | 78.57B | 72.05B | 66.62B | 65.67B | 60.64B | 50.45B | 47.79B |
| Accounts Payable | 1.46B | 2.24B | 2.21B | 1.99B | 1.67B | 1.36B | 1.23B | 1.16B | 1.35B | 1.35B |
| Short-Term Debt | 6.04B | 4.29B | 3.32B | 4.37B | 3.58B | 2.42B | 5.03B | 3.67B | 2.97B | 2.69B |
| Total Current Liabilities | 21.89B | 9.68B | 10.09B | 9.90B | 10.04B | 6.84B | 9.15B | 7.52B | 6.63B | 5.93B |
| Long-Term Debt | 28.98B | 31.56B | 27.76B | 24.55B | 21.07B | 21.78B | 20.79B | 20.90B | 16.45B | 14.43B |
| Total Liabilities | 72.08B | 58.37B | 53.53B | 49.32B | 44.63B | 41.69B | 43.86B | 41.39B | 35.31B | 32.55B |
| Shareholders' Equity | 31.59B | 31.22B | 28.68B | 27.11B | 25.98B | 23.37B | 19.93B | 17.14B | 12.67B | 12.95B |
| Retained Earnings | 17.09B | 16.98B | 15.73B | 14.20B | 13.55B | 13.67B | 11.13B | 10.10B | 10.15B | 10.72B |
| Total Debt | 35.02B | 35.85B | 31.08B | 28.92B | 24.64B | 24.21B | 25.82B | 24.57B | 19.41B | 17.12B |
| Net Cash (Debt) | -34.99B | -34.28B | -30.84B | -28.55B | -24.09B | -23.25B | -25.71B | -24.47B | -19.12B | -16.77B |
| Shares Outstanding | 652.73M | 650.63M | 631.43M | 628.67M | 633.84M | 576.94M | 291.71M | 273.77M | 251.36M | 250.15M |
This table shows 10 annual periods of DBA Sempra's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SRE's reporting calendar. What is a balance sheet?