DBA Sempra Quarterly Balance Sheet
NYSE: SREUtilitiesNatural Gas DistributionUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
DBA Sempra financial position
As of Mar 31, 2026, DBA Sempra reported total assets of $113.52 billion, up 14.7% from a year earlier against total liabilities of $74.04 billion. Shareholders' equity stood at $32.24 billion, or 28.4% of assets. The company held $794.0 million in cash and equivalents against $36.43 billion of debt, a net debt position of $35.64 billion.
The current ratio (current assets divided by current liabilities) was 1.69, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.13.
Summary generated from market data by MetaCap's automated system. Methodology
DBA Sempra balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 794.00M | 29.00M | 5.00M | 155.00M | 1.74B | 1.56B | 560.00M | 228.00M | 606.00M | 236.00M | 1.15B | 1.08B |
| Receivables | 1.60B | 1.77B | 1.41B | 1.61B | 2.11B | 1.98B | 1.72B | 1.55B | 2.08B | 2.15B | 1.94B | 1.97B |
| Inventory | 530.00M | 561.00M | 565.00M | 625.00M | 568.00M | 559.00M | 519.00M | 467.00M | 458.00M | 482.00M | 451.00M | 383.00M |
| Total Current Assets | 36.20B | 34.84B | 31.73B | 4.17B | 5.67B | 5.29B | 5.10B | 4.38B | 5.64B | 5.47B | 5.31B | 4.85B |
| Property, Plant & Equipment | 49.19B | 49.01B | 48.35B | 64.80B | 63.04B | 61.44B | 59.27B | 57.68B | 56.32B | 54.96B | 53.17B | 51.48B |
| Goodwill | — | 0 | 0 | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B |
| Intangible Assets | — | 0 | 0 | 279.00M | 286.00M | 292.00M | 299.00M | 305.00M | 311.00M | 318.00M | 324.00M | 331.00M |
| Total Assets | 113.52B | 110.88B | 106.92B | 99.91B | 99.01B | 96.16B | 93.75B | 90.47B | 89.60B | 87.18B | 85.73B | 82.73B |
| Accounts Payable | 1.13B | 1.46B | 1.30B | 2.03B | 1.98B | 2.24B | 1.97B | 1.75B | 1.96B | 2.21B | 2.23B | 1.79B |
| Short-Term Debt | 5.59B | 6.04B | 3.71B | 3.65B | 4.44B | 4.29B | 3.40B | 3.91B | 2.25B | 3.32B | 2.95B | 3.44B |
| Total Current Liabilities | 21.44B | 21.89B | 19.99B | 8.61B | 9.93B | 9.68B | 9.84B | 9.54B | 9.06B | 10.09B | 8.77B | 8.45B |
| Long-Term Debt | 30.85B | 28.98B | 28.98B | 34.94B | 33.29B | 31.56B | 30.96B | 28.97B | 29.52B | 27.76B | 27.70B | 27.52B |
| Total Liabilities | 74.04B | 72.08B | 68.63B | 61.61B | 60.81B | 58.37B | 57.87B | 55.05B | 54.94B | 53.53B | 52.48B | 51.71B |
| Shareholders' Equity | 32.24B | 31.59B | 31.15B | 31.70B | 31.64B | 31.22B | 29.70B | 29.48B | 29.14B | 28.68B | 28.24B | 27.84B |
| Retained Earnings | 17.70B | 17.09B | 17.16B | 17.50B | 17.46B | 16.98B | 16.71B | 16.46B | 16.14B | 15.73B | 15.37B | 15.02B |
| Total Debt | 36.43B | 35.02B | 32.69B | 38.59B | 37.73B | 35.85B | 34.36B | 32.87B | 31.77B | 31.08B | 30.65B | 30.96B |
| Net Cash (Debt) | -35.64B | -34.99B | -32.69B | -38.44B | -35.99B | -34.28B | -33.80B | -32.65B | -31.16B | -30.84B | -29.50B | -29.88B |
| Shares Outstanding | 653.34M | 652.73M | 652.53M | 652.25M | 651.93M | 650.63M | 633.21M | 632.92M | 632.61M | 631.43M | 629.33M | 315.00M |
This table shows 12 quarterly periods of DBA Sempra's balance sheet, from Q1 2026 back to Q2 2023, 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?