Balance Sheet - PG&E Corp (PCG)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.71 | 39.94 | 0.36 | 0.73 | 0.17 | 0.48 | 1.57 | 1.67 | 0.28 | 0.11 | -0.01 | 0.06 | 0.21 | 0.23 | 0.13 | -0.27 | 1.16 | 1.51 | 1.64 | 1.87 |
| Accounts receivable, net | 11.75 | 12.74 | 10.46 | 8.84 | 8.48 | 6.14 | 6.99 | 6.29 | 4.27 | 4.81 | 4.16 | 4.58 | 3.87 | 3.21 | 3.86 | 2.43 | 3.52 | 3.75 | 3.18 | 2.95 |
| Inventories | 0.82 | 0.82 | 0.87 | 0.84 | 0.60 | 0.63 | 0.65 | 0.55 | 0.48 | 0.46 | 0.44 | 0.48 | 0.45 | 0.44 | 0.42 | 0.36 | 0.31 | 0.42 | 0.37 | 0.33 |
| Other current assets | 2.55 | 2.71 | 2.42 | 2.40 | 1.83 | 2.35 | 0.96 | 0.68 | 1.08 | 0.71 | 1.09 | 1.19 | 1.36 | 1.07 | 1.69 | 2.46 | 2.41 | 2.01 | 1.55 | 2.13 |
| Total current assets | 15.83 | 17.22 | 14.38 | 12.82 | 11.09 | 9.60 | 10.17 | 9.20 | 6.28 | 6.16 | 5.81 | 6.39 | 5.98 | 5.12 | 6.48 | 5.54 | 5.66 | 6.40 | 5.45 | 5.87 |
| Total non-current assets | 125.78 | 116.44 | 111.32 | 105.83 | 92.09 | 88.25 | 75.03 | 67.80 | 61.73 | 62.43 | 57.42 | 53.74 | 49.63 | 47.33 | 45.03 | 41.83 | 38.18 | 35.58 | 32.08 | 28.94 |
| Total assets | 141.61 | 133.66 | 125.70 | 118.64 | 103.18 | 97.86 | 85.20 | 77.00 | 68.01 | 68.60 | 63.23 | 60.13 | 55.61 | 52.45 | 49.75 | 47.37 | 43.83 | 40.86 | 37.59 | 34.80 |
| Total current liabilities | 16.30 | 16.33 | 17.31 | 15.79 | 17.31 | 13.58 | 7.63 | 41.70 | 7.13 | 7.56 | 6.36 | 5.92 | 7.49 | 6.26 | 7.75 | 7.19 | 6.81 | 7.63 | 6.72 | 8.25 |
| Total non-current liabilities | 92.52 | 86.93 | 83.09 | 79.78 | 60.26 | 63.02 | 72.18 | 22.40 | 41.41 | 42.84 | 40.04 | 38.21 | 33.52 | 34.67 | 29.65 | 27.31 | 26.43 | 23.86 | 22.06 | 18.49 |
| Total liabilities | 108.82 | 103.26 | 100.41 | 95.57 | 77.57 | 76.60 | 79.81 | 64.09 | 48.54 | 50.41 | 46.41 | 44.13 | 41.01 | 39.12 | 37.40 | 34.49 | 32.36 | 32.36 | 28.78 | 26.74 |
| Total stockholders' equity | 32.54 | 30.15 | 25.04 | 22.82 | 25.61 | 21.00 | 5.39 | 12.90 | 19.22 | 17.94 | 16.58 | 15.75 | 14.34 | 13.07 | 12.10 | 11.28 | 10.33 | 9.63 | 8.55 | 7.81 |
| Common shares outstanding | 2,202 | 2,147 | 2,138 | 2,132 | 1,985 | 1,257 | 528 | 517 | 513 | 501 | 487 | 470 | 445 | 425 | 402 | 392 | 386 | 358 | 353 | 359 |
Show Quarterly Balance Sheet
Balance Sheet - PG&E Corp (PCG)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.49 | 0.71 | 0.77 | 0.49 | 2.02 | 1.65 | 0.90 | 2.05 | 1.42 | 0.64 | 0.59 | 0.81 | 1.03 | 0.73 | 0.26 | 0.24 | 0.25 | 0.17 | 0.42 | 0.18 | 0.09 | 0.48 | 0.35 | 0.85 | 1.83 | 1.57 | 2.97 | 3.46 | 2.96 | 1.67 | 0.43 | 0.52 | 0.14 | 0.45 | 0.20 | 0.19 | 0.17 | 0.18 | 0.24 | 0.42 | 0.38 | 0.36 | 0.44 | 0.54 | 0.44 | 0.45 | 0.44 | 0.43 | 0.41 | 0.60 | 0.58 | 0.59 | 0.58 | 0.73 | 0.71 | 0.67 | 0.64 | 0.89 | 0.67 | 0.72 | 0.67 | 0.85 | 0.92 | 0.85 | 0.89 | 1.16 | 1.27 | 1.62 | 1.56 | 1.51 | 1.58 | 1.62 | 1.56 | 1.64 | 3.68 | 3.22 | 3.32 | 1.87 | 3.31 | 3.42 | 2.40 |
| Accounts receivable, net | 10.20 | 11.75 | 10.67 | 11.64 | 11.27 | 12.74 | 12.68 | 12.12 | 11.43 | 10.46 | 9.62 | 9.31 | 8.54 | 8.84 | 9.17 | 8.98 | 8.01 | 8.48 | 7.88 | 7.13 | 6.23 | 6.14 | 6.54 | 7.74 | 6.98 | 6.99 | 6.98 | 6.76 | 6.35 | 6.29 | 4.49 | 4.75 | 4.09 | 4.27 | 4.84 | 4.61 | 4.58 | 4.81 | 4.36 | 3.69 | 3.42 | 3.72 | 3.96 | 4.19 | 3.78 | 4.00 | 3.94 | 3.62 | 3.22 | 2.98 | 2.91 | 3.01 | 2.78 | 2.63 | 2.65 | 2.13 | 2.51 | 2.78 | 2.72 | 2.62 | 1.57 | 2.43 | 2.53 | 3.70 | 3.75 | 2.41 | 3.36 | 3.71 | 3.55 | 3.75 | 2.53 | 3.77 | 3.44 | 3.12 | 3.03 | 3.09 | 3.00 | 2.95 | 2.70 | 3.02 | 3.12 |
| Inventories | 0.83 | 0.82 | 0.76 | 0.79 | 0.79 | 0.82 | 0.81 | 0.82 | 0.82 | 0.87 | 0.89 | 0.89 | 0.84 | 0.84 | 0.75 | 0.69 | 0.62 | 0.60 | 0.57 | 0.57 | 0.55 | 0.63 | 0.65 | 0.65 | 0.64 | 0.65 | 0.64 | 0.61 | 0.54 | 0.55 | 0.51 | 0.49 | 0.45 | 0.48 | 0.50 | 0.50 | 0.47 | 0.46 | 0.48 | 0.47 | 0.45 | 0.44 | 0.47 | 0.46 | 0.42 | 0.48 | 0.50 | 0.46 | 0.39 | 0.45 | 0.50 | 0.48 | 0.39 | 0.44 | 0.45 | 0.42 | 0.37 | 0.42 | 0.42 | 0.36 | 0.29 | 0.36 | 0.38 | 0.33 | 0.26 | 0.31 | 0.35 | 0.31 | 0.26 | 0.42 | 0.51 | 0.43 | 0.26 | 0.37 | 0.42 | 0.35 | 0.26 | 0.33 | 0.37 | 0.30 | 0.15 |
| Other current assets | 3.11 | 2.55 | 2.18 | 2.24 | 2.81 | 2.71 | 3.16 | 2.48 | 2.32 | 2.42 | 1.72 | 1.67 | 1.51 | 2.40 | 2.03 | 1.77 | 1.50 | 1.83 | 2.65 | 2.29 | 2.06 | 2.35 | 2.15 | 15.66 | 0.97 | 0.96 | 0.99 | 0.75 | 0.84 | 0.68 | 0.93 | 0.61 | 1.17 | 1.08 | 0.86 | 0.78 | 0.77 | 0.71 | 0.84 | 1.78 | 1.62 | 1.54 | 1.55 | 1.55 | 1.68 | 1.76 | 1.49 | 1.98 | 2.17 | 2.25 | 1.83 | 1.68 | 1.44 | 1.64 | 2.20 | 2.71 | 3.03 | 2.77 | 2.47 | 2.79 | 3.37 | 2.46 | 2.50 | 1.32 | 1.36 | 2.41 | 1.21 | 2.07 | 2.12 | 2.01 | 3.02 | 1.84 | 1.80 | 1.61 | 0.40 | 0.61 | 0.48 | 2.13 | 0.75 | 0.36 | 1.82 |
| Total current assets | 14.80 | 15.83 | 14.39 | 15.16 | 16.89 | 17.22 | 17.55 | 16.74 | 15.23 | 14.38 | 12.81 | 12.68 | 12.30 | 12.82 | 12.21 | 11.67 | 10.38 | 11.09 | 11.53 | 10.29 | 9.07 | 9.60 | 9.80 | 25.01 | 10.56 | 10.17 | 11.58 | 11.58 | 10.69 | 9.20 | 6.35 | 6.37 | 5.86 | 6.28 | 6.38 | 6.07 | 5.98 | 6.16 | 5.75 | 6.14 | 5.63 | 5.81 | 6.13 | 6.45 | 6.03 | 6.39 | 6.07 | 6.20 | 5.89 | 5.98 | 5.52 | 5.44 | 4.89 | 5.12 | 5.59 | 5.54 | 6.17 | 6.48 | 5.88 | 6.12 | 5.47 | 5.54 | 5.75 | 5.61 | 5.62 | 5.66 | 5.61 | 6.43 | 6.20 | 6.40 | 6.31 | 6.34 | 5.76 | 5.45 | 6.08 | 5.84 | 5.63 | 5.87 | 5.70 | 5.60 | 5.99 |
| Total non-current assets | 127.15 | 125.78 | 123.86 | 121.22 | 118.55 | 116.44 | 114.77 | 114.05 | 112.41 | 111.32 | 110.20 | 108.02 | 107.32 | 105.83 | 104.80 | 101.87 | 93.56 | 92.09 | 92.03 | 90.21 | 89.49 | 88.25 | 85.79 | 84.22 | 76.13 | 75.03 | 74.14 | 72.81 | 71.59 | 67.80 | 65.04 | 63.52 | 62.30 | 61.73 | 65.14 | 63.98 | 63.18 | 62.43 | 60.82 | 59.79 | 59.02 | 57.42 | 55.86 | 55.19 | 54.52 | 53.74 | 51.81 | 50.83 | 50.10 | 49.63 | 49.69 | 48.88 | 48.17 | 47.33 | 45.28 | 44.58 | 44.02 | 43.27 | 41.64 | 41.20 | 40.79 | 40.48 | 39.50 | 38.61 | 37.92 | 37.29 | 36.94 | 35.77 | 35.14 | 34.46 | 32.57 | 32.27 | 31.69 | 31.14 | 30.00 | 29.59 | 29.15 | 28.94 | 29.13 | 28.38 | 28.08 |
| Total assets | 141.95 | 141.61 | 138.25 | 136.38 | 135.44 | 133.66 | 132.32 | 130.79 | 127.65 | 125.70 | 123.01 | 120.71 | 119.61 | 118.64 | 117.01 | 113.54 | 103.93 | 103.18 | 103.56 | 100.49 | 98.56 | 97.86 | 95.59 | 109.23 | 86.69 | 85.20 | 85.71 | 84.39 | 82.29 | 77.00 | 71.39 | 69.89 | 68.15 | 68.01 | 71.53 | 70.06 | 69.16 | 68.60 | 66.57 | 65.93 | 64.65 | 63.23 | 61.99 | 61.63 | 60.55 | 60.13 | 57.88 | 57.03 | 55.99 | 55.61 | 55.21 | 54.32 | 53.06 | 52.45 | 50.87 | 50.12 | 50.19 | 49.75 | 47.52 | 47.32 | 46.26 | 46.03 | 45.25 | 44.22 | 43.54 | 42.95 | 42.55 | 42.20 | 41.34 | 40.86 | 38.88 | 38.61 | 37.45 | 36.63 | 36.08 | 35.43 | 34.79 | 34.80 | 34.83 | 33.98 | 34.07 |
| Total current liabilities | 12.35 | 16.30 | 15.30 | 16.19 | 17.82 | 16.33 | 16.88 | 18.54 | 15.45 | 17.31 | 15.17 | 13.20 | 14.39 | 15.79 | 14.03 | 15.01 | 16.56 | 17.31 | 17.78 | 15.49 | 12.22 | 13.58 | 13.32 | 45.80 | 8.25 | 7.63 | 6.47 | 5.71 | 4.81 | 41.70 | 9.49 | 9.79 | 6.92 | 7.13 | 7.47 | 6.95 | 6.54 | 7.56 | 6.27 | 6.65 | 5.97 | 6.36 | 6.11 | 6.30 | 6.15 | 5.92 | 5.73 | 6.65 | 6.15 | 7.49 | 7.64 | 7.38 | 7.05 | 6.26 | 5.44 | 6.36 | 7.28 | 7.75 | 6.82 | 7.02 | 7.77 | 7.19 | 7.18 | 7.62 | 7.78 | 6.81 | 6.95 | 7.43 | 6.95 | 7.63 | 8.50 | 8.06 | 7.66 | 6.72 | 7.49 | 6.95 | 6.96 | 8.25 | 7.55 | 7.08 | 7.07 |
| Total non-current liabilities | 96.11 | 92.52 | 90.72 | 88.76 | 86.68 | 86.93 | 88.35 | 85.74 | 86.21 | 83.09 | 83.45 | 83.49 | 77.23 | 79.78 | 80.50 | 76.52 | 65.73 | 60.26 | 65.05 | 63.20 | 64.96 | 63.02 | 61.20 | 59.63 | 72.68 | 72.18 | 70.25 | 68.08 | 64.35 | 22.40 | 42.20 | 41.04 | 41.25 | 41.41 | 44.77 | 44.22 | 44.02 | 42.84 | 42.69 | 42.28 | 41.81 | 40.04 | 39.06 | 39.06 | 38.44 | 38.21 | 36.13 | 35.10 | 34.91 | 33.52 | 33.31 | 32.82 | 32.19 | 32.87 | 32.05 | 30.70 | 30.10 | 29.65 | 28.49 | 28.26 | 26.82 | 27.31 | 26.79 | 25.48 | 25.14 | 25.55 | 25.19 | 24.57 | 24.52 | 23.86 | 0.69 | 0.60 | 0.60 | 0.53 | 20.19 | 20.29 | 0.69 | 18.74 | 11.78 | 19.44 | 12.43 |
| Total liabilities | 108.45 | 108.82 | 106.02 | 104.95 | 104.51 | 103.26 | 105.23 | 104.28 | 101.66 | 100.41 | 98.63 | 96.69 | 91.61 | 95.57 | 94.53 | 91.52 | 82.29 | 77.57 | 82.83 | 78.70 | 77.18 | 76.60 | 74.52 | 105.43 | 80.93 | 79.81 | 76.72 | 73.79 | 69.16 | 64.09 | 51.69 | 50.83 | 48.17 | 48.54 | 52.24 | 51.16 | 50.56 | 50.41 | 48.96 | 48.93 | 47.79 | 46.41 | 45.17 | 45.36 | 44.59 | 44.13 | 41.85 | 41.75 | 41.06 | 41.01 | 40.95 | 40.20 | 39.24 | 39.12 | 37.48 | 37.06 | 37.38 | 37.40 | 35.31 | 35.28 | 34.59 | 34.49 | 33.98 | 33.10 | 32.92 | 32.36 | 32.14 | 32.00 | 31.47 | 31.48 | 29.74 | 29.72 | 28.75 | 28.08 | 27.68 | 27.24 | 26.81 | 26.99 | 27.07 | 26.52 | 26.47 |
| Total stockholders' equity | 33.25 | 32.54 | 31.98 | 31.19 | 30.69 | 30.15 | 26.83 | 26.25 | 25.73 | 25.04 | 24.13 | 23.76 | 28.00 | 22.82 | 22.23 | 21.77 | 21.39 | 25.61 | 20.48 | 21.55 | 21.13 | 21.00 | 20.81 | 3.55 | 5.51 | 5.14 | 8.74 | 10.34 | 12.88 | 12.65 | 19.44 | 18.81 | 19.73 | 19.22 | 19.03 | 18.64 | 18.35 | 17.94 | 17.35 | 16.75 | 16.61 | 16.58 | 16.57 | 16.02 | 15.70 | 15.75 | 15.78 | 15.03 | 14.68 | 14.34 | 14.01 | 13.87 | 13.57 | 13.07 | 13.13 | 12.80 | 12.56 | 12.10 | 11.96 | 11.79 | 11.81 | 11.28 | 11.02 | 10.87 | 10.37 | 10.33 | 10.16 | 9.95 | 9.61 | 9.38 | 9.14 | 8.90 | 8.69 | 8.55 | 8.40 | 8.20 | 7.98 | 7.81 | 7.76 | 7.46 | 7.61 |
| Common shares outstanding | 2,281 | 2,202 | 2,281 | 2,203 | 2,200 | 2,147 | 2,143 | 2,142 | 2,139 | 2,134 | 2,140 | 2,139 | 2,132 | 2,132 | 2,132 | 2,141 | 2,134 | 1,985 | 1,985 | 2,146 | 2,131 | 1,694 | 2,140 | 529 | 648 | 529 | 529 | 529 | 527 | 526 | 517 | 516 | 516 | 518 | 516 | 513 | 511 | 501 | 503 | 498 | 495 | 496 | 489 | 483 | 481 | 477 | 474 | 469 | 460 | 459 | 447 | 443 | 435 | 425 | 429 | 425 | 416 | 414 | 404 | 400 | 397 | 396 | 392 | 390 | 389 | 386 | 388 | 369 | 366 | 358 | 358 | 357 | 356 | 349 | 352 | 364 | 351 | 349 | 347 | 346 | 357 |