$SRE Balance Sheet | Understand Stock

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$SRE

$89.98 +$0.45 (0.5%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$794.0M -54.34% YoY	$29.00M -98.15% YoY	$5.000M -99.11% YoY	$155.0M -32.02% YoY	$1.739B 186.96% YoY	$1.565B 563.14% YoY	$560.0M -51.26% YoY	$228.0M -78.83% YoY	$606.0M 13.48% YoY	$236.0M -36.22% YoY	$1.149B 67.74% YoY	$1.077B -44.23% YoY	$534.0M -78.8% YoY	$370.0M -33.81% YoY	$685.0M -21.53% YoY	$1.931B 476.42% YoY	$2.519B 247.45% YoY	$559.0M -41.77% YoY	$873.0M -75.16% YoY
Cash & Equivalents	$794.0M -54.34% YoY	$29.00M -98.15% YoY	$5.000M -99.11% YoY	$155.0M -32.02% YoY	$1.739B 186.96% YoY	$1.565B 563.14% YoY	$560.0M -51.26% YoY	$228.0M -78.83% YoY	$606.0M 13.48% YoY	$236.0M -36.22% YoY	$1.149B 67.74% YoY	$1.077B -44.23% YoY	$534.0M -78.8% YoY	$370.0M -33.81% YoY	$685.0M -21.53% YoY	$1.931B 476.42% YoY	$2.519B 247.45% YoY	$559.0M -41.77% YoY	$873.0M -75.16% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$234.0M 358.82% YoY	$262.0M 670.59% YoY	$19.00M -53.66% YoY	$36.00M -7.69% YoY	$51.00M -21.54% YoY	$34.00M -39.29% YoY	$41.00M -32.79% YoY	$39.00M -95.29% YoY	$65.00M 0.0% YoY	$56.00M 14.29% YoY	$61.00M -68.23% YoY	$828.0M 326.8% YoY	$65.00M -55.78% YoY	$49.00M -76.56% YoY	$192.0M -59.41% YoY	$194.0M -37.01% YoY	$147.0M -55.86% YoY	$209.0M 40.27% YoY	$473.0M 16.22% YoY
Inventory	$530.0M -6.69% YoY	$561.0M 0.36% YoY	$565.0M 8.86% YoY	$625.0M 33.83% YoY	$568.0M 24.02% YoY	$559.0M 15.98% YoY	$519.0M 15.08% YoY	$467.0M 21.93% YoY	$458.0M 45.4% YoY	$482.0M 19.6% YoY	$451.0M -10.87% YoY	$383.0M 1.59% YoY	$315.0M -10.51% YoY	$403.0M 3.6% YoY	$506.0M 36.39% YoY	$377.0M 11.21% YoY	$352.0M 28.47% YoY	$389.0M 26.3% YoY	$371.0M 20.06% YoY
Prepaid Expenses	N/A	N/A	$247.0M -21.34% YoY	$157.0M -9.25% YoY	$227.0M -20.63% YoY	$255.0M -6.59% YoY	$314.0M -3.38% YoY	$173.0M 8.81% YoY	$286.0M 12.16% YoY	$273.0M 1.87% YoY	$325.0M -2.4% YoY	$159.0M -8.09% YoY	$255.0M 6.69% YoY	$268.0M 3.08% YoY	$333.0M N/A	$173.0M N/A	$239.0M N/A	$260.0M 20.93% YoY	N/A
Receivables	$1.604B -23.87% YoY	$1.767B -10.89% YoY	$1.409B -17.89% YoY	$1.612B 3.87% YoY	$2.107B 1.54% YoY	$1.983B -7.81% YoY	$1.716B -11.5% YoY	$1.552B -22.24% YoY	$2.075B -19.6% YoY	$2.151B -18.37% YoY	$1.939B 6.71% YoY	$1.996B 8.54% YoY	$2.581B 38.99% YoY	$2.635B 27.23% YoY	$1.817B 28.32% YoY	$1.839B 27.62% YoY	$1.857B 16.43% YoY	$2.071B 31.24% YoY	$1.416B 32.71% YoY
Other Receivables	$34.00M 126.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000M -57.14% YoY	$15.00M -67.39% YoY	$13.00M -58.06% YoY	$14.00M -66.67% YoY	$7.000M -98.76% YoY	$46.00M -92.03% YoY	$31.00M -96.12% YoY	$42.00M -90.89% YoY	$563.0M 42.17% YoY	$577.0M 20.96% YoY	$798.0M 67.3% YoY	$461.0M -18.12% YoY	$396.0M -18.69% YoY	$477.0M 1.27% YoY	$477.0M -7.56% YoY	$563.0M -1.23% YoY
Total Short-Term Assets	$36.20B 539.06% YoY	$34.84B 559.17% YoY	$31.73B 522.2% YoY	$4.169B -4.77% YoY	$5.665B 0.44% YoY	$5.285B -3.38% YoY	$5.099B -3.97% YoY	$4.378B -9.68% YoY	$5.640B 8.38% YoY	$5.470B -7.48% YoY	$5.310B 18.92% YoY	$4.847B -17.88% YoY	$5.204B -19.95% YoY	$5.912B 35.13% YoY	$4.465B -2.79% YoY	$5.902B 56.97% YoY	$6.501B 54.79% YoY	$4.375B -3.01% YoY	$4.593B -28.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$50.49B -21.38% YoY	$49.01B -21.73% YoY	$49.57B -17.61% YoY	$65.95B 12.94% YoY	$64.22B 12.6% YoY	$62.61B 12.45% YoY	$60.16B 11.63% YoY	$58.40B 11.87% YoY	$57.03B 13.06% YoY	$55.68B 16.54% YoY	$53.89B 14.41% YoY	$52.20B 13.52% YoY	$50.44B 11.61% YoY	$47.78B 8.86% YoY	$47.10B 8.89% YoY	$45.98B 8.37% YoY	$45.20B 8.88% YoY	$43.89B 9.73% YoY	$43.26B 11.53% YoY
Goodwill	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.602B 0.0% YoY	$1.602B 0.0% YoY	$1.602B 0.0% YoY	$1.602B 0.0% YoY	$1.602B 0.0% YoY	$1.602B 0.0% YoY	$1.602B 0.0% YoY	$1.602B 0.0% YoY	$1.602B 0.0% YoY	$1.602B 0.0% YoY	$1.602B 0.0% YoY	$1.602B 0.0% YoY	$1.602B 0.0% YoY	$1.602B 0.0% YoY	$1.602B 0.0% YoY	$1.602B 0.0% YoY
Intangibles	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$279.0M -8.52% YoY	$286.0M -8.04% YoY	$292.0M -8.18% YoY	$299.0M -7.72% YoY	$305.0M -7.85% YoY	$311.0M -7.72% YoY	$318.0M -7.56% YoY	$324.0M -7.43% YoY	$331.0M -7.28% YoY	$337.0M -7.16% YoY	$344.0M -7.03% YoY	$350.0M -6.91% YoY	$357.0M -6.54% YoY	$363.0M -8.56% YoY	$370.0M 83.17% YoY	$376.0M 83.41% YoY
Long-Term Investments	$18.24B 14.95% YoY	$17.47B 13.45% YoY	$17.04B 12.39% YoY	$16.40B 10.76% YoY	$15.87B 9.12% YoY	$15.40B 7.95% YoY	$15.16B 7.15% YoY	$14.81B -12.26% YoY	$14.55B 5.9% YoY	$14.27B 4.4% YoY	$14.15B 4.35% YoY	$16.88B 26.89% YoY	$13.74B 4.72% YoY	$13.67B 5.55% YoY	$13.56B 8.68% YoY	$13.30B 5.1% YoY	$13.12B 4.48% YoY	$12.95B 4.08% YoY	$12.48B 4.29% YoY
Other Assets	$1.261B -23.85% YoY	$1.300B -25.67% YoY	$1.155B -32.3% YoY	$1.604B -13.62% YoY	$1.656B -6.76% YoY	$1.749B 9.11% YoY	$1.706B -8.96% YoY	$1.857B -72.97% YoY	$1.776B 19.84% YoY	$1.603B 15.99% YoY	$1.874B 33.76% YoY	$6.869B 420.77% YoY	$1.482B 16.88% YoY	$1.382B 11.09% YoY	$1.401B 53.28% YoY	$1.319B 80.68% YoY	$1.268B 65.75% YoY	$1.244B 65.21% YoY	$914.0M 30.76% YoY
Total Long-Term Assets	$77.32B -17.17% YoY	$76.04B -16.32% YoY	$75.19B -15.18% YoY	$95.74B 11.2% YoY	$93.35B 11.17% YoY	$90.87B 11.21% YoY	$88.65B 10.23% YoY	$86.10B 10.55% YoY	$83.96B 11.44% YoY	$81.71B 12.45% YoY	$80.43B 13.12% YoY	$77.88B 11.77% YoY	$75.35B 10.12% YoY	$72.66B 7.38% YoY	$71.10B 7.92% YoY	$69.68B 7.45% YoY	$68.42B 7.54% YoY	$67.67B 8.95% YoY	$65.88B 8.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$36.20B 539.06% YoY	$34.84B 559.17% YoY	$31.73B 522.2% YoY	$4.169B -4.77% YoY	$5.665B 0.44% YoY	$5.285B -3.38% YoY	$5.099B -3.97% YoY	$4.378B -9.68% YoY	$5.640B 8.38% YoY	$5.470B -7.48% YoY	$5.310B 18.92% YoY	$4.847B -17.88% YoY	$5.204B -19.95% YoY	$5.912B 35.13% YoY	$4.465B -2.79% YoY	$5.902B 56.97% YoY	$6.501B 54.79% YoY	$4.375B -3.01% YoY	$4.593B -28.17% YoY
Total Long-Term Assets	$77.32B	$76.04B	$75.19B	$95.74B	$93.35B	$90.87B	$88.65B	$86.10B	$83.96B	$81.71B	$80.43B	$77.88B	$75.35B	$72.66B	$71.10B	$69.68B	$68.42B	$67.67B	$65.88B
Total Assets	$113.5B 14.65% YoY	$110.9B 15.31% YoY	$106.9B 14.05% YoY	$99.91B 10.43% YoY	$99.01B 10.5% YoY	$96.16B 10.29% YoY	$93.75B 9.35% YoY	$90.47B 9.36% YoY	$89.60B 11.24% YoY	$87.18B 10.95% YoY	$85.74B 13.46% YoY	$82.73B 9.45% YoY	$80.55B 7.51% YoY	$78.57B 9.06% YoY	$75.56B 7.22% YoY	$75.58B 10.16% YoY	$74.92B 10.47% YoY	$72.05B 8.14% YoY	$70.47B 4.83% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.134B -42.61% YoY	$1.469B -34.36% YoY	$1.318B -32.96% YoY	$2.034B 15.83% YoY	$1.976B 1.07% YoY	$2.238B 0.99% YoY	$1.966B -12.19% YoY	$1.756B -2.17% YoY	$1.955B -9.62% YoY	$2.216B 11.13% YoY	$2.239B 16.68% YoY	$1.795B 11.91% YoY	$2.163B 57.31% YoY	$1.994B 19.33% YoY	$1.919B 33.08% YoY	$1.604B 20.33% YoY	$1.375B -1.5% YoY	$1.671B 19.02% YoY	$1.442B 27.05% YoY
Accrued Expenses	$316.0M -20.6% YoY	$521.0M -6.63% YoY	$486.0M -10.17% YoY	$402.0M 6.35% YoY	$398.0M 5.85% YoY	$558.0M 6.08% YoY	$541.0M 9.07% YoY	$378.0M 3.85% YoY	$376.0M 9.3% YoY	$526.0M 8.68% YoY	$496.0M 4.64% YoY	$364.0M 8.98% YoY	$344.0M 10.26% YoY	$484.0M 1.04% YoY	$474.0M 4.41% YoY	$334.0M -8.49% YoY	$312.0M 14.29% YoY	$479.0M 7.4% YoY	$454.0M 10.19% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$3.708B 75.49% YoY	$4.166B 106.65% YoY	$1.833B -16.19% YoY	$2.282B 3.87% YoY	$2.113B 27.37% YoY	$2.016B -13.92% YoY	$2.187B 10.62% YoY	$2.197B -12.54% YoY	$1.659B -45.37% YoY	$2.342B -30.13% YoY	$1.977B 12.97% YoY	$2.512B 163.04% YoY	$3.037B 39.25% YoY	$3.352B -3.43% YoY	$1.750B -42.96% YoY	$955.0M -57.86% YoY	$2.181B 20.03% YoY	$3.471B 292.2% YoY	$3.068B 297.41% YoY
Long-Term Debt Due	$1.878B -19.43% YoY	$1.876B -17.5% YoY	$1.875B 54.7% YoY	$1.372B -19.81% YoY	$2.331B 293.09% YoY	$2.274B 133.23% YoY	$1.212B 24.44% YoY	$1.711B 85.17% YoY	$593.0M -51.39% YoY	$975.0M -4.32% YoY	$974.0M -3.08% YoY	$924.0M 204.95% YoY	$1.220B 309.4% YoY	$1.019B 861.32% YoY	$1.005B -66.43% YoY	$303.0M -40.24% YoY	$298.0M -40.99% YoY	$106.0M -93.12% YoY	$2.994B 3.6% YoY
Total Short-Term Liabilities	$21.44B 115.81% YoY	$21.89B 126.27% YoY	$19.99B 103.07% YoY	$8.607B -9.78% YoY	$9.934B 9.6% YoY	$9.676B -4.1% YoY	$9.843B 12.3% YoY	$9.540B 12.89% YoY	$9.064B -5.88% YoY	$10.09B 1.93% YoY	$8.765B 11.86% YoY	$8.451B 11.93% YoY	$9.630B 7.0% YoY	$9.899B -1.36% YoY	$7.836B -39.46% YoY	$7.550B 3.25% YoY	$9.000B 30.91% YoY	$10.04B 46.73% YoY	$12.94B 69.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$30.85B -7.33% YoY	$28.98B -8.17% YoY	$28.99B -6.39% YoY	$34.94B 20.61% YoY	$33.29B 12.76% YoY	$31.56B 13.69% YoY	$30.96B 11.77% YoY	$28.97B 5.25% YoY	$29.52B 17.11% YoY	$27.76B 13.08% YoY	$27.70B 16.25% YoY	$27.52B 11.6% YoY	$25.21B 3.24% YoY	$24.55B 16.52% YoY	$23.83B 18.9% YoY	$24.66B 11.64% YoY	$24.42B 10.87% YoY	$21.07B -3.27% YoY	$20.04B -7.94% YoY
Other Long-Term Liabilities	$12.09B 3305.63% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$359.0M 18.87% YoY	$355.0M 19.13% YoY	$352.0M 14.66% YoY	$347.0M 14.52% YoY	$302.0M -97.17% YoY	$298.0M -97.17% YoY	$307.0M -97.01% YoY	$303.0M -97.05% YoY	$10.68B 5.65% YoY	$10.53B 5.32% YoY	$10.28B 2.33% YoY	$10.28B 2.81% YoY	$10.11B -0.81% YoY	$9.998B -1.99% YoY	$10.05B -1.49% YoY	$10.00B -2.37% YoY
Total Long-Term Liabilities	$42.94B 11994.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$359.0M 18.87% YoY	$355.0M 19.13% YoY	$352.0M 14.66% YoY	$347.0M 14.52% YoY	$302.0M -99.21% YoY	$298.0M -99.17% YoY	$307.0M -99.12% YoY	$303.0M -99.11% YoY	$38.20B 9.87% YoY	$35.74B 3.84% YoY	$34.83B 11.94% YoY	$34.11B 13.54% YoY	$34.77B 7.71% YoY	$34.41B 6.8% YoY	$31.11B -2.7% YoY	$30.04B -6.16% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.44B 115.81% YoY	$21.89B 126.27% YoY	$19.99B 103.07% YoY	$8.607B -9.78% YoY	$9.934B 9.6% YoY	$9.676B -4.1% YoY	$9.843B 12.3% YoY	$9.540B 12.89% YoY	$9.064B -5.88% YoY	$10.09B 1.93% YoY	$8.765B 11.86% YoY	$8.451B 11.93% YoY	$9.630B 7.0% YoY	$9.899B -1.36% YoY	$7.836B -39.46% YoY	$7.550B 3.25% YoY	$9.000B 30.91% YoY	$10.04B 46.73% YoY	$12.94B 69.54% YoY
Total Long-Term Liabilities	$42.94B 11994.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$359.0M 18.87% YoY	$355.0M 19.13% YoY	$352.0M 14.66% YoY	$347.0M 14.52% YoY	$302.0M -99.21% YoY	$298.0M -99.17% YoY	$307.0M -99.12% YoY	$303.0M -99.11% YoY	$38.20B 9.87% YoY	$35.74B 3.84% YoY	$34.83B 11.94% YoY	$34.11B 13.54% YoY	$34.77B 7.71% YoY	$34.41B 6.8% YoY	$31.11B -2.7% YoY	$30.04B -6.16% YoY
Total Liabilities	$81.26B 689.77% YoY	$21.89B 118.33% YoY	$19.99B 96.15% YoY	$8.966B -8.9% YoY	$10.29B 9.9% YoY	$10.03B -3.55% YoY	$10.19B 12.37% YoY	$9.842B -82.06% YoY	$9.362B -82.29% YoY	$10.40B -79.79% YoY	$9.068B -81.31% YoY	$54.87B 12.62% YoY	$52.86B 8.35% YoY	$51.44B 11.72% YoY	$48.51B 5.7% YoY	$48.72B 12.94% YoY	$48.79B 11.38% YoY	$46.04B 6.51% YoY	$45.90B 4.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$17.70B 1.34% YoY	$17.09B 0.67% YoY	$17.16B 2.72% YoY	$17.51B 6.34% YoY	$17.47B 8.2% YoY	$16.98B 7.93% YoY	$16.71B 8.69% YoY	$16.46B 9.56% YoY	$16.14B 9.09% YoY	$15.73B 10.78% YoY	$15.37B 8.84% YoY	$15.02B 7.33% YoY	$14.80B 7.23% YoY	$14.20B 4.82% YoY	$14.12B 6.25% YoY	$14.00B -2.05% YoY	$13.80B -2.93% YoY	$13.55B -0.91% YoY	$13.29B -1.98% YoY
Common Stock	$14.73B 9.25% YoY	$14.70B 8.72% YoY	$14.20B 15.55% YoY	$13.52B 10.35% YoY	$13.48B 10.44% YoY	$13.52B 10.78% YoY	$12.29B 2.11% YoY	$12.25B 1.71% YoY	$12.21B 0.37% YoY	$12.20B 0.36% YoY	$12.04B -0.82% YoY	$12.04B -0.64% YoY	$12.16B 4.36% YoY	$12.16B 2.51% YoY	$12.14B 12.48% YoY	$12.12B 19.42% YoY	$11.66B 33.52% YoY	$11.86B 68.18% YoY	$10.79B 53.41% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$32.24B 1.88% YoY	$31.59B 1.19% YoY	$31.15B 4.88% YoY	$31.70B 7.52% YoY	$31.64B 8.61% YoY	$31.22B 8.88% YoY	$29.70B 5.19% YoY	$29.48B 5.83% YoY	$29.14B 5.31% YoY	$28.68B 5.75% YoY	$28.24B 4.47% YoY	$27.86B 3.78% YoY	$27.67B 5.95% YoY	$27.12B 4.36% YoY	$27.03B 10.08% YoY	$26.84B 5.46% YoY	$26.11B 8.81% YoY	$25.98B 11.16% YoY	$24.55B 5.71% YoY
Total Liabilities & Shareholders Equity	$113.5B 14.65% YoY	$110.9B 15.31% YoY	$106.9B 14.05% YoY	$99.91B 10.43% YoY	$99.01B 10.5% YoY	$96.16B 10.29% YoY	$93.75B 9.35% YoY	$90.47B 9.36% YoY	$89.60B 11.24% YoY	$87.18B 10.95% YoY	$85.74B 13.46% YoY	$82.73B 9.45% YoY	$80.55B 7.51% YoY	$78.57B 9.06% YoY	$75.56B 7.22% YoY	$75.58B 10.16% YoY	$74.92B 10.47% YoY	$72.05B 8.14% YoY	$70.47B 4.83% YoY