← SEMPRA

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $349.0m $288.0m $190.0m $108.0m $960.0m $559.0m $370.0m $236.0m $1.6b $29.0m
Inventory, Net $258.0m $307.0m $296.0m $277.0m $308.0m $389.0m $403.0m $482.0m $559.0m $561.0m
Assets, Current $3.1b $3.3b $3.6b $3.3b $4.5b $4.4b $5.9b $5.5b $5.3b $34.8b
Property, Plant and Equipment, Net $32.9b $36.5b $36.8b $36.5b $40.0b $43.9b $47.8b — — —
Goodwill $2.4b $2.4b $2.4b $1.6b $1.6b $1.6b $1.6b $1.6b $1.6b $0
Intangible Assets, Net (Excluding Goodwill) $548.0m $596.0m $272.0m $213.0m $202.0m $370.0m $344.0m $318.0m $292.0m $0
Operating Lease, Right-of-Use Asset — — — $591.0m $543.0m $594.0m $655.0m $723.0m $1.2b $1.3b
Other Assets, Noncurrent $815.0m $792.0m $974.0m $732.0m $753.0m $1.2b $1.4b $1.6b $1.7b $1.3b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.4b $1.3b $1.5b $1.3b $1.6b $2.1b $2.6b $2.2b $2.0b $1.8b
Assets $47.8b $50.5b $60.6b $65.7b $66.6b $72.0b $78.6b $87.2b $96.2b $110.9b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $52.0m $52.0m $49.0m $53.0m $70.0m $91.0m $90.0m
Operating Lease, Liability, Noncurrent — — — $445.0m $407.0m $470.0m $528.0m $599.0m $1.0b $1.2b
Dividends Payable $196.0m $214.0m — — — — — — — —
Liabilities, Current $5.9b $6.6b $7.5b $9.2b $6.8b $10.0b $9.9b $10.1b $9.7b $21.9b
Deferred Income Tax Liabilities, Net — $2.8b $2.6b $2.6b $2.9b $3.5b $4.6b $5.3b $5.8b $6.1b
Other Liabilities, Noncurrent — — — — — — — $307.0m $352.0m $0
Deferred Tax Liabilities, Net $3.5b — — — — — — $5.1b $5.7b $6.1b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 — — — — — — — —
Common Stock, Value, Issued $3.0b $3.1b $5.5b $7.5b $7.1b $11.9b $12.2b $12.2b $13.5b $14.7b
Retained Earnings (Accumulated Deficit) $10.7b $10.1b $10.1b $11.1b $13.7b $13.5b $14.2b $15.7b $17.0b $17.1b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($748.0m) ($626.0m) ($764.0m) ($939.0m) ($500.0m) ($318.0m) ($135.0m) ($150.0m) ($166.0m) ($197.0m)
Stockholders' Equity Attributable to Parent $13.0b $12.7b $17.1b $19.9b $23.4b $26.0b $27.1b $28.7b $31.2b $31.6b
Stockholders' Equity Attributable to Noncontrolling Interest $2.3b $2.5b — — — — — — — —
Liabilities and Equity $47.8b $50.5b $60.6b $65.7b $66.6b $72.0b $78.6b $87.2b $96.2b $110.9b

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.