FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

SRE
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 2.1% to $35.0B — the highest of its last 8 readings.

CASH -98.1%
29
TOTAL DEBT -2.3%
35,021
NET DEBT +2.1%
34,992
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
RESTATED · WAS 190 10-Q
102 108 960 559 370 236 1,565 29 -98.1%
Accounts receivable
RESTATED · WAS 1,488 10-Q
1,215 1,261 1,578 2,071 2,635 2,151 1,983 1,767 -10.9%
Inventories
RESTATED · WAS 296 10-Q
258 277 308 389 403 482 559 561 +0.4%
Other current assets
RESTATED · WAS 34 10-Q
249 163 149 30 49 56 380 262 -31.1%
Total current assets
10-Q
3,645 3,339 4,511 4,375 5,912 5,470 5,285 34,837 +559.2%
Current ratio
10-Q
0.48× 0.36× 0.66× 0.44× 0.60× 0.54× 0.55× 1.59× +191.3%
Goodwill
RESTATED · WAS 2,373 10-K
1,602 1,602 1,602 1,602 1,602 1,602 1,602 0 -100.0%
Property, plant & equipment
RESTATED · WAS 36,796 10-Q
34,439 36,452 40,003 43,894 47,782 54,960 61,437 49,011 -20.2%
Total assets
10-Q
60,638 65,665 66,623 72,045 78,574 87,181 96,155 110,878 +15.3%
Return on assets (annualized)
10-Q
1.9% 3.6% 6.2% 1.8% 2.7% 3.5% 3.0% 1.7% -44.3%
Accounts payable
RESTATED · WAS 1,324 10-Q
1,160 1,234 1,359 1,671 1,994 2,211 2,238 1,461 -34.7%
Short-term debt
RESTATED · WAS 1,673 10-Q
1,644 1,526 1,540 106 1,019 975 2,274 1,876 -17.5%
Total current liabilities
10-Q
7,523 9,150 6,839 10,035 9,899 10,090 9,676 21,894 +126.3%
Long-term debt
RESTATED · WAS 21,611 10-Q
20,903 20,785 21,781 21,068 24,548 27,759 31,558 28,979 -8.2%
Total liabilities
41,390 43,860 41,689 44,626 49,318 53,527 58,367 68,879 +18.0%
Net debt
24,469 25,708 23,246 24,086 28,549 30,840 34,283 34,992 +2.1%
Temporary equity
NOT DISCLOSED 10-Q
— — — — — — 0 3,206 —
Stockholders' equity
10-Q
19,248 21,805 24,934 27,419 29,256 33,654 37,788 38,793 +2.7%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM34,283 TOTAL DEBT-827 CASH & EQUIVALENTS+1,536 TO34,992
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-06 ↗