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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
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