SRE Balance Sheet
Sempra - Assets, Liabilities & Stockholders' Equity
Total Assets
$48.69B
Total Liabilities
$59.80B
Shareholders' Equity
$38.79B
Cash Position
$2.00M
Assets
As of: 2025-12-31
Current Assets
Cash & Equivalents
$2.00M
Total Current Assets
$200.00M
Non-Current Assets
Total Assets
$48.69B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$21.89B
Non-Current Liabilities
Total Liabilities
$59.80B
Stockholders' Equity
Retained Earnings
$6.51B
Total Equity
$38.79B
Total Liabilities & Equity
$48.69B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.01
Current Assets / Current Liabilities
Working Capital
$-21.69B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.01 indicates the company has limited short-term assets to cover short-term liabilities.
Cash Position: 0.0% of Assets
$2.00M in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are SRE's total assets?
SRE has total assets of $48.69B, down from $96.16B in the previous period.
How much debt does SRE have?
Debt information for SRE can be found in the balance sheet.
What is SRE's cash position?
SRE has $2.00M in cash and cash equivalents, representing 0.0% of total assets.
What is SRE's stockholders' equity?
SRE's stockholders' equity is $38.79B. This represents the book value of the company and shareholder ownership stake.
What is SRE's current ratio?
SRE has a current ratio of 0.01. This means the company has $0.01 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is SRE's balance sheet?
SRE's balance sheet shows $48.69B in total assets, $59.80B in liabilities, and $38.79B in equity. The current ratio of 0.01 suggests potentially stressed liquidity.