Current Assets (Quarterly)

Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.

Sempra Energy (SRE) had Current Assets of $31.73B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$3.15B
Net Income	$77.00M
Cost of Goods Sold	$449.00M
Gross Profit	$2.70B
Operating Expenses	$2.65B
Operating Income	$497.00M
Non-Operating Income/Expense	$-337.00M
Pre-Tax Income	$160.00M
Normalized Pre-Tax Income	$160.00M
Income after Taxes	$-322.00M
Income from Continuous Operations	$150.00M
Consolidated Net Income/Loss	$150.00M
Normalized Income after Taxes	$-322.00M
EBIT	$497.00M
EBITDA	$1.16B
Weighted-Average Shares Outstanding (Basic)	652.95M
Weighted-Average Shares Outstanding (Diluted)	654.01M
Earnings per Share (EPS) (Basic)	$0.12
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$31.73B
Property, Plant, and Equipment	$48.35B
Long-Term Assets	$73.97B
Total Assets	$106.92B
Current Liabilities	$19.99B
Long-Term Debt	$28.98B
Long-Term Liabilities	$48.65B
Total Liabilities	$68.63B
Common Equity	$38.27B
Tangible Shareholders Equity	$38.29B
Shareholders Equity	$38.29B
Common Shares Outstanding	652.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.38B
Cash Flow from Investing Activities	$-8.61B
Cash Flow from Financial Activities	$6.66B
Beginning Cash	$1.59B
End Cash	$3.02B
Increase/Decrease in Cash	$1.44B
Stock-Based Compensation	$25.00M
Common Stock Dividends Paid	$-1.20B
Preferred Stock Dividends Paid	$-22.00M
Fundamental Metrics & Ratios
Current Ratio	1.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.85
Gross Margin	85.75%
Operating Margin	15.77%
EBIT Margin	15.77%
EBITDA Margin	--
Pre-Tax Profit Margin	5.08%
Profit Margin	2.44%
Free Cash Flow	$-3.83B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	0.79
Receiveable Turnover	1.87
Days Sales in Receivables	48.21
Return on Equity	0.39%
Return on Tangible Equity	0.39%
Return on Assets	0.14%
Return on Investments	0.22%
Book Value Per Share	$58.67
Free Cash Flow per Share	$-5.85
Operating Cash Flow per Share	$5.16

Data from Zacks Investment Research, Inc.