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SEMPRA financial statement history
Source-linked financial facts for SEMPRA with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 72045000000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Assets | 10-K · 0001032208-23-000008 |
| As of 2022-12-31 | 78574000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Assets | 10-K · 0001032208-24-000007 |
| As of 2023-12-31 | 87181000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:Assets | 10-K · 0001032208-25-000012 |
| As of 2024-12-31 | 96155000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001032208-26-000010 |
| As of 2025-12-31 | 110878000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001032208-26-000010 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4375000000 | USD | 2023-02-28 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001032208-23-000008 |
| As of 2022-12-31 | 5912000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001032208-24-000007 |
| As of 2023-12-31 | 5470000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001032208-25-000012 |
| As of 2024-12-31 | 5285000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001032208-26-000010 |
| As of 2025-12-31 | 34837000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001032208-26-000010 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 559000000 | USD | 2023-02-28 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001032208-23-000008 |
| As of 2022-12-31 | 370000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001032208-24-000007 |
| As of 2023-12-31 | 236000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001032208-25-000012 |
| As of 2024-12-31 | 1565000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001032208-26-000010 |
| As of 2025-12-31 | 29000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001032208-26-000010 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 389000000 | USD | 2023-02-28 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001032208-23-000008 |
| As of 2022-12-31 | 403000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001032208-24-000007 |
| As of 2023-12-31 | 482000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001032208-25-000012 |
| As of 2024-12-31 | 559000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001032208-26-000010 |
| As of 2025-12-31 | 561000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001032208-26-000010 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 43894000000 | USD | 2023-02-28 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001032208-23-000008 |
| As of 2022-12-31 | 47782000000 | USD | 2023-02-28 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001032208-23-000008 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 10035000000 | USD | 2023-02-28 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001032208-23-000008 |
| As of 2022-12-31 | 9899000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001032208-24-000007 |
| As of 2023-12-31 | 10090000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001032208-25-000012 |
| As of 2024-12-31 | 9676000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001032208-26-000010 |
| As of 2025-12-31 | 21894000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001032208-26-000010 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 21068000000 | USD | 2023-02-28 | 2022 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001032208-23-000008 |
| As of 2022-12-31 | 24548000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001032208-24-000007 |
| As of 2023-12-31 | 27759000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001032208-25-000012 |
| As of 2024-12-31 | 31558000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001032208-26-000010 |
| As of 2025-12-31 | 28979000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001032208-26-000010 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 25981000000 | USD | 2023-02-28 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001032208-23-000008 |
| As of 2022-12-31 | 27115000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001032208-24-000007 |
| As of 2023-12-31 | 28675000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001032208-25-000012 |
| As of 2024-12-31 | 31222000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001032208-26-000010 |
| As of 2025-12-31 | 31594000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001032208-26-000010 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 11676000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001032208-24-000007 |
| 2022-01-01 to 2022-12-31 | 13722000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001032208-25-000012 |
| 2023-01-01 to 2023-12-31 | 14848000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001032208-26-000010 |
| 2024-01-01 to 2024-12-31 | 11818000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001032208-26-000010 |
| 2025-01-01 to 2025-12-31 | 12418000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001032208-26-000010 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1318000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001032208-24-000007 |
| 2022-01-01 to 2022-12-31 | 2139000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001032208-25-000012 |
| 2023-01-01 to 2023-12-31 | 3075000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001032208-26-000010 |
| 2024-01-01 to 2024-12-31 | 2862000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001032208-26-000010 |
| 2025-01-01 to 2025-12-31 | 1837000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001032208-26-000010 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.01 | USD/shares | 2024-02-27 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001032208-24-000007 |
| 2022-01-01 to 2022-12-31 | 3.31 | USD/shares | 2025-02-25 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001032208-25-000012 |
| 2023-01-01 to 2023-12-31 | 4.79 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001032208-26-000010 |
| 2024-01-01 to 2024-12-31 | 4.42 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001032208-26-000010 |
| 2025-01-01 to 2025-12-31 | 2.75 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001032208-26-000010 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3842000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001032208-24-000007 |
| 2022-01-01 to 2022-12-31 | 1142000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001032208-25-000012 |
| 2023-01-01 to 2023-12-31 | 6218000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001032208-26-000010 |
| 2024-01-01 to 2024-12-31 | 4907000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001032208-26-000010 |
| 2025-01-01 to 2025-12-31 | 4565000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001032208-26-000010 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5015000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001032208-24-000007 |
| 2022-01-01 to 2022-12-31 | 5357000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001032208-25-000012 |
| 2023-01-01 to 2023-12-31 | 8397000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001032208-26-000010 |
| 2024-01-01 to 2024-12-31 | 8215000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001032208-26-000010 |
| 2025-01-01 to 2025-12-31 | 10612000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001032208-26-000010 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1331000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001032208-24-000007 |
| 2022-01-01 to 2022-12-31 | 1430000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001032208-25-000012 |
| 2023-01-01 to 2023-12-31 | 1483000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001032208-26-000010 |
| 2024-01-01 to 2024-12-31 | 1499000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001032208-26-000010 |
| 2025-01-01 to 2025-12-31 | 1603000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001032208-26-000010 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 339000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001032208-24-000007 |
| 2022-01-01 to 2022-12-31 | 478000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001032208-25-000012 |
| 2023-01-01 to 2023-12-31 | 32000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001032208-26-000010 |
| 2024-01-01 to 2024-12-31 | 43000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001032208-26-000010 |
| 2025-01-01 to 2025-12-31 | 58000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001032208-26-000010 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1032208
- Ticker in native snapshot
- SRE
- Reported numeric facts
- 72
- Units present
- USD · USD/shares