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 | 713.00 | 39,936.00 | 355.00 | 734.00 | 165.00 | 484.00 | 1,570.00 | 1,668.00 | 282.00 | 107.00 | -12.00 | 60.00 | 211.00 | 225.00 | 127.00 | -274.00 | 1,160.00 | 1,509.00 | 1,642.00 | 1,871.00 |
| Accounts receivable, net | 11,749.00 | 12,744.00 | 10,456.00 | 8,837.00 | 8,483.00 | 6,139.00 | 6,987.00 | 6,292.00 | 4,272.00 | 4,811.00 | 4,162.00 | 4,577.00 | 3,867.00 | 3,210.00 | 3,859.00 | 2,434.00 | 3,516.00 | 3,753.00 | 3,181.00 | 2,950.00 |
| Inventories | 820.00 | 820.00 | 870.00 | 842.00 | 596.00 | 628.00 | 647.00 | 554.00 | 481.00 | 463.00 | 439.00 | 476.00 | 454.00 | 444.00 | 420.00 | 357.00 | 314.00 | 423.00 | 371.00 | 330.00 |
| Other current assets | 2,548.00 | 2,712.00 | 2,422.00 | 2,402.00 | 1,826.00 | 2,351.00 | 961.00 | 681.00 | 1,079.00 | 713.00 | 1,089.00 | 1,185.00 | 1,360.00 | 1,066.00 | 1,688.00 | 2,460.00 | 2,409.00 | 2,008.00 | 1,552.00 | 2,131.00 |
| Total current assets | 15,830.00 | 17,216.00 | 14,383.00 | 12,815.00 | 11,086.00 | 9,602.00 | 10,165.00 | 9,195.00 | 6,281.00 | 6,164.00 | 5,813.00 | 6,389.00 | 5,977.00 | 5,121.00 | 6,480.00 | 5,542.00 | 5,657.00 | 6,403.00 | 5,449.00 | 5,867.00 |
| Total non-current assets | 125,781.00 | 116,444.00 | 111,315.00 | 105,829.00 | 92,091.00 | 88,254.00 | 75,031.00 | 67,800.00 | 61,731.00 | 62,434.00 | 57,421.00 | 53,738.00 | 49,628.00 | 47,328.00 | 45,033.00 | 41,826.00 | 38,175.00 | 35,581.00 | 32,076.00 | 28,936.00 |
| Total assets | 141,611.00 | 133,660.00 | 125,698.00 | 118,644.00 | 103,177.00 | 97,856.00 | 85,196.00 | 76,995.00 | 68,012.00 | 68,598.00 | 63,234.00 | 60,127.00 | 55,605.00 | 52,449.00 | 49,750.00 | 47,368.00 | 43,832.00 | 40,860.00 | 37,587.00 | 34,803.00 |
| Total current liabilities | 16,300.00 | 16,330.00 | 17,314.00 | 15,788.00 | 17,310.00 | 13,581.00 | 7,631.00 | 41,695.00 | 7,129.00 | 7,564.00 | 6,363.00 | 5,920.00 | 7,493.00 | 6,256.00 | 7,749.00 | 7,185.00 | 6,813.00 | 7,626.00 | 6,723.00 | 8,250.00 |
| Total non-current liabilities | 92,519.00 | 86,929.00 | 83,092.00 | 79,781.00 | 60,257.00 | 63,022.00 | 72,177.00 | 22,397.00 | 41,411.00 | 42,842.00 | 40,043.00 | 38,207.00 | 33,518.00 | 34,671.00 | 29,648.00 | 27,306.00 | 26,434.00 | 23,857.00 | 22,059.00 | 18,490.00 |
| Total liabilities | 108,819.00 | 103,259.00 | 100,406.00 | 95,569.00 | 77,567.00 | 76,603.00 | 79,808.00 | 64,092.00 | 48,540.00 | 50,406.00 | 46,406.00 | 44,127.00 | 41,011.00 | 39,123.00 | 37,397.00 | 34,491.00 | 32,360.00 | 32,355.00 | 28,782.00 | 26,740.00 |
| Total stockholders' equity | 32,540.00 | 30,149.00 | 25,040.00 | 22,823.00 | 25,610.00 | 21,001.00 | 5,388.00 | 12,903.00 | 19,220.00 | 17,940.00 | 16,576.00 | 15,748.00 | 14,342.00 | 13,074.00 | 12,101.00 | 11,282.00 | 10,333.00 | 9,629.00 | 8,553.00 | 7,811.00 |
| 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 | 1,490.00 | 713.00 | 772.00 | 494.00 | 2,023.00 | 1,645.00 | 895.00 | 2,045.00 | 1,419.00 | 635.00 | 589.00 | 805.00 | 1,028.00 | 734.00 | 262.00 | 239.00 | 247.00 | 165.00 | 420.00 | 175.00 | 93.00 | 484.00 | 346.00 | 847.00 | 1,827.00 | 1,570.00 | 2,970.00 | 3,459.00 | 2,964.00 | 1,668.00 | 430.00 | 517.00 | 144.00 | 449.00 | 198.00 | 185.00 | 171.00 | 184.00 | 239.00 | 424.00 | 376.00 | 357.00 | 441.00 | 536.00 | 443.00 | 449.00 | 438.00 | 431.00 | 407.00 | 597.00 | 582.00 | 586.00 | 582.00 | 731.00 | 714.00 | 673.00 | 642.00 | 893.00 | 670.00 | 717.00 | 671.00 | 854.00 | 920.00 | 848.00 | 887.00 | 1,160.00 | 1,269.00 | 1,623.00 | 1,555.00 | 1,509.00 | 1,576.00 | 1,619.00 | 1,558.00 | 1,642.00 | 3,676.00 | 3,222.00 | 3,322.00 | 1,871.00 | 3,312.00 | 3,417.00 | 2,397.00 |
| Accounts receivable, net | 10,199.00 | 11,749.00 | 10,674.00 | 11,639.00 | 11,273.00 | 12,744.00 | 12,684.00 | 12,123.00 | 11,434.00 | 10,456.00 | 9,616.00 | 9,314.00 | 8,542.00 | 8,837.00 | 9,174.00 | 8,981.00 | 8,010.00 | 8,483.00 | 7,884.00 | 7,125.00 | 6,232.00 | 6,139.00 | 6,536.00 | 7,736.00 | 6,980.00 | 6,987.00 | 6,981.00 | 6,763.00 | 6,349.00 | 6,292.00 | 4,487.00 | 4,754.00 | 4,092.00 | 4,272.00 | 4,835.00 | 4,614.00 | 4,584.00 | 4,811.00 | 4,357.00 | 3,693.00 | 3,416.00 | 3,721.00 | 3,958.00 | 4,189.00 | 3,783.00 | 4,002.00 | 3,941.00 | 3,624.00 | 3,222.00 | 2,981.00 | 2,912.00 | 3,005.00 | 2,784.00 | 2,634.00 | 2,648.00 | 2,128.00 | 2,511.00 | 2,777.00 | 2,716.00 | 2,624.00 | 1,573.00 | 2,434.00 | 2,527.00 | 3,696.00 | 3,746.00 | 2,407.00 | 3,356.00 | 3,713.00 | 3,552.00 | 3,753.00 | 2,530.00 | 3,774.00 | 3,439.00 | 3,120.00 | 3,025.00 | 3,087.00 | 3,003.00 | 2,950.00 | 2,704.00 | 3,018.00 | 3,120.00 |
| Inventories | 831.00 | 820.00 | 763.00 | 786.00 | 789.00 | 820.00 | 812.00 | 823.00 | 821.00 | 870.00 | 888.00 | 888.00 | 835.00 | 842.00 | 748.00 | 689.00 | 618.00 | 596.00 | 569.00 | 565.00 | 550.00 | 628.00 | 646.00 | 653.00 | 644.00 | 647.00 | 635.00 | 608.00 | 536.00 | 554.00 | 505.00 | 487.00 | 453.00 | 481.00 | 498.00 | 501.00 | 465.00 | 463.00 | 477.00 | 469.00 | 453.00 | 439.00 | 471.00 | 456.00 | 418.00 | 476.00 | 497.00 | 461.00 | 392.00 | 454.00 | 500.00 | 475.00 | 389.00 | 444.00 | 454.00 | 415.00 | 370.00 | 420.00 | 417.00 | 356.00 | 292.00 | 357.00 | 379.00 | 334.00 | 255.00 | 314.00 | 345.00 | 311.00 | 257.00 | 423.00 | 505.00 | 428.00 | 264.00 | 371.00 | 422.00 | 352.00 | 255.00 | 330.00 | 372.00 | 304.00 | 146.00 |
| Other current assets | 3,110.00 | 2,548.00 | 2,184.00 | 2,242.00 | 2,808.00 | 2,712.00 | 3,156.00 | 2,478.00 | 2,318.00 | 2,422.00 | 1,716.00 | 1,674.00 | 1,505.00 | 2,402.00 | 2,026.00 | 1,765.00 | 1,501.00 | 1,826.00 | 2,654.00 | 2,292.00 | 2,056.00 | 2,351.00 | 2,152.00 | 15,656.00 | 974.00 | 961.00 | 991.00 | 747.00 | 844.00 | 681.00 | 927.00 | 609.00 | 1,166.00 | 1,079.00 | 859.00 | 778.00 | 767.00 | 713.00 | 844.00 | 1,784.00 | 1,623.00 | 1,539.00 | 1,548.00 | 1,552.00 | 1,680.00 | 1,760.00 | 1,494.00 | 1,980.00 | 2,170.00 | 2,246.00 | 1,829.00 | 1,681.00 | 1,441.00 | 1,642.00 | 2,195.00 | 2,705.00 | 3,028.00 | 2,770.00 | 2,467.00 | 2,792.00 | 3,366.00 | 2,460.00 | 2,498.00 | 1,317.00 | 1,362.00 | 2,409.00 | 1,209.00 | 2,066.00 | 2,117.00 | 2,008.00 | 3,022.00 | 1,843.00 | 1,800.00 | 1,613.00 | 404.00 | 610.00 | 477.00 | 2,131.00 | 753.00 | 362.00 | 1,822.00 |
| Total current assets | 14,799.00 | 15,830.00 | 14,393.00 | 15,161.00 | 16,893.00 | 17,216.00 | 17,547.00 | 16,739.00 | 15,231.00 | 14,383.00 | 12,809.00 | 12,681.00 | 12,297.00 | 12,815.00 | 12,210.00 | 11,674.00 | 10,376.00 | 11,086.00 | 11,527.00 | 10,289.00 | 9,067.00 | 9,602.00 | 9,798.00 | 25,013.00 | 10,558.00 | 10,165.00 | 11,577.00 | 11,577.00 | 10,693.00 | 9,195.00 | 6,349.00 | 6,367.00 | 5,855.00 | 6,281.00 | 6,383.00 | 6,071.00 | 5,980.00 | 6,164.00 | 5,749.00 | 6,135.00 | 5,634.00 | 5,813.00 | 6,131.00 | 6,446.00 | 6,026.00 | 6,389.00 | 6,071.00 | 6,197.00 | 5,892.00 | 5,977.00 | 5,522.00 | 5,442.00 | 4,892.00 | 5,121.00 | 5,593.00 | 5,540.00 | 6,166.00 | 6,480.00 | 5,877.00 | 6,122.00 | 5,471.00 | 5,542.00 | 5,751.00 | 5,612.00 | 5,621.00 | 5,657.00 | 5,610.00 | 6,428.00 | 6,197.00 | 6,403.00 | 6,308.00 | 6,342.00 | 5,756.00 | 5,449.00 | 6,081.00 | 5,843.00 | 5,631.00 | 5,867.00 | 5,696.00 | 5,603.00 | 5,991.00 |
| Total non-current assets | 127,153.00 | 125,781.00 | 123,856.00 | 121,223.00 | 118,550.00 | 116,444.00 | 114,772.00 | 114,049.00 | 112,414.00 | 111,315.00 | 110,200.00 | 108,024.00 | 107,315.00 | 105,829.00 | 104,802.00 | 101,867.00 | 93,555.00 | 92,091.00 | 92,034.00 | 90,205.00 | 89,491.00 | 88,254.00 | 85,789.00 | 84,216.00 | 76,130.00 | 75,031.00 | 74,136.00 | 72,810.00 | 71,594.00 | 67,800.00 | 65,036.00 | 63,522.00 | 62,299.00 | 61,731.00 | 65,143.00 | 63,984.00 | 63,184.00 | 62,434.00 | 60,816.00 | 59,792.00 | 59,016.00 | 57,421.00 | 55,858.00 | 55,185.00 | 54,521.00 | 53,738.00 | 51,813.00 | 50,828.00 | 50,095.00 | 49,628.00 | 49,692.00 | 48,882.00 | 48,170.00 | 47,328.00 | 45,275.00 | 44,575.00 | 44,022.00 | 43,270.00 | 41,640.00 | 41,196.00 | 40,788.00 | 40,483.00 | 39,502.00 | 38,606.00 | 37,919.00 | 37,288.00 | 36,941.00 | 35,769.00 | 35,138.00 | 34,457.00 | 32,570.00 | 32,270.00 | 31,690.00 | 31,137.00 | 30,000.00 | 29,590.00 | 29,154.00 | 28,936.00 | 29,133.00 | 28,377.00 | 28,083.00 |
| Total assets | 141,953.00 | 141,611.00 | 138,249.00 | 136,384.00 | 135,443.00 | 133,660.00 | 132,319.00 | 130,788.00 | 127,645.00 | 125,698.00 | 123,009.00 | 120,705.00 | 119,612.00 | 118,644.00 | 117,012.00 | 113,541.00 | 103,931.00 | 103,177.00 | 103,561.00 | 100,494.00 | 98,558.00 | 97,856.00 | 95,587.00 | 109,229.00 | 86,688.00 | 85,196.00 | 85,713.00 | 84,387.00 | 82,287.00 | 76,995.00 | 71,385.00 | 69,889.00 | 68,154.00 | 68,012.00 | 71,526.00 | 70,055.00 | 69,164.00 | 68,598.00 | 66,565.00 | 65,927.00 | 64,650.00 | 63,234.00 | 61,989.00 | 61,631.00 | 60,547.00 | 60,127.00 | 57,884.00 | 57,025.00 | 55,987.00 | 55,605.00 | 55,214.00 | 54,324.00 | 53,062.00 | 52,449.00 | 50,868.00 | 50,115.00 | 50,188.00 | 49,750.00 | 47,517.00 | 47,318.00 | 46,259.00 | 46,025.00 | 45,253.00 | 44,218.00 | 43,540.00 | 42,945.00 | 42,551.00 | 42,197.00 | 41,335.00 | 40,860.00 | 38,878.00 | 38,612.00 | 37,446.00 | 36,632.00 | 36,081.00 | 35,433.00 | 34,785.00 | 34,803.00 | 34,829.00 | 33,980.00 | 34,074.00 |
| Total current liabilities | 12,345.00 | 16,300.00 | 15,295.00 | 16,185.00 | 17,822.00 | 16,330.00 | 16,883.00 | 18,543.00 | 15,453.00 | 17,314.00 | 15,172.00 | 13,202.00 | 14,388.00 | 15,788.00 | 14,027.00 | 15,007.00 | 16,560.00 | 17,310.00 | 17,784.00 | 15,493.00 | 12,217.00 | 13,581.00 | 13,321.00 | 45,795.00 | 8,253.00 | 7,631.00 | 6,472.00 | 5,711.00 | 4,808.00 | 41,695.00 | 9,489.00 | 9,786.00 | 6,920.00 | 7,129.00 | 7,473.00 | 6,948.00 | 6,538.00 | 7,564.00 | 6,270.00 | 6,651.00 | 5,974.00 | 6,363.00 | 6,108.00 | 6,302.00 | 6,153.00 | 5,920.00 | 5,726.00 | 6,649.00 | 6,147.00 | 7,493.00 | 7,644.00 | 7,382.00 | 7,048.00 | 6,256.00 | 5,436.00 | 6,357.00 | 7,275.00 | 7,749.00 | 6,818.00 | 7,022.00 | 7,772.00 | 7,185.00 | 7,184.00 | 7,619.00 | 7,780.00 | 6,813.00 | 6,949.00 | 7,432.00 | 6,950.00 | 7,626.00 | 8,497.00 | 8,061.00 | 7,664.00 | 6,723.00 | 7,491.00 | 6,950.00 | 6,956.00 | 8,250.00 | 7,554.00 | 7,075.00 | 7,073.00 |
| Total non-current liabilities | 96,106.00 | 92,519.00 | 90,724.00 | 88,761.00 | 86,684.00 | 86,929.00 | 88,350.00 | 85,740.00 | 86,209.00 | 83,092.00 | 83,453.00 | 83,488.00 | 77,226.00 | 79,781.00 | 80,499.00 | 76,515.00 | 65,727.00 | 60,257.00 | 65,050.00 | 63,202.00 | 64,962.00 | 63,022.00 | 61,202.00 | 59,633.00 | 72,676.00 | 72,177.00 | 70,250.00 | 68,082.00 | 64,350.00 | 22,397.00 | 42,200.00 | 41,042.00 | 41,251.00 | 41,411.00 | 44,767.00 | 44,216.00 | 44,021.00 | 42,842.00 | 42,689.00 | 42,278.00 | 41,812.00 | 40,043.00 | 39,061.00 | 39,058.00 | 38,439.00 | 38,207.00 | 36,127.00 | 35,096.00 | 34,908.00 | 33,518.00 | 33,310.00 | 32,820.00 | 32,190.00 | 32,867.00 | 32,047.00 | 30,704.00 | 30,101.00 | 29,648.00 | 28,488.00 | 28,255.00 | 26,821.00 | 27,306.00 | 26,794.00 | 25,476.00 | 25,139.00 | 25,547.00 | 25,188.00 | 24,567.00 | 24,523.00 | 23,857.00 | 693.00 | 598.00 | 598.00 | 527.00 | 20,192.00 | 20,287.00 | 690.00 | 18,742.00 | 11,777.00 | 19,441.00 | 12,431.00 |
| Total liabilities | 108,451.00 | 108,819.00 | 106,019.00 | 104,946.00 | 104,506.00 | 103,259.00 | 105,233.00 | 104,283.00 | 101,662.00 | 100,406.00 | 98,625.00 | 96,690.00 | 91,614.00 | 95,569.00 | 94,526.00 | 91,522.00 | 82,287.00 | 77,567.00 | 82,834.00 | 78,695.00 | 77,179.00 | 76,603.00 | 74,523.00 | 105,428.00 | 80,929.00 | 79,808.00 | 76,722.00 | 73,793.00 | 69,158.00 | 64,092.00 | 51,689.00 | 50,828.00 | 48,171.00 | 48,540.00 | 52,240.00 | 51,164.00 | 50,559.00 | 50,406.00 | 48,959.00 | 48,929.00 | 47,786.00 | 46,406.00 | 45,169.00 | 45,360.00 | 44,592.00 | 44,127.00 | 41,853.00 | 41,745.00 | 41,055.00 | 41,011.00 | 40,954.00 | 40,202.00 | 39,238.00 | 39,123.00 | 37,483.00 | 37,061.00 | 37,376.00 | 37,397.00 | 35,306.00 | 35,277.00 | 34,593.00 | 34,491.00 | 33,978.00 | 33,095.00 | 32,919.00 | 32,360.00 | 32,137.00 | 31,999.00 | 31,473.00 | 31,483.00 | 29,739.00 | 29,715.00 | 28,753.00 | 28,079.00 | 27,683.00 | 27,237.00 | 26,808.00 | 26,992.00 | 27,069.00 | 26,516.00 | 26,465.00 |
| Total stockholders' equity | 33,250.00 | 32,540.00 | 31,978.00 | 31,186.00 | 30,685.00 | 30,149.00 | 26,834.00 | 26,253.00 | 25,731.00 | 25,040.00 | 24,132.00 | 23,763.00 | 27,998.00 | 22,823.00 | 22,234.00 | 21,767.00 | 21,392.00 | 25,610.00 | 20,475.00 | 21,547.00 | 21,127.00 | 21,001.00 | 20,812.00 | 3,549.00 | 5,507.00 | 5,136.00 | 8,739.00 | 10,342.00 | 12,877.00 | 12,651.00 | 19,444.00 | 18,809.00 | 19,731.00 | 19,220.00 | 19,034.00 | 18,639.00 | 18,353.00 | 17,940.00 | 17,354.00 | 16,746.00 | 16,612.00 | 16,576.00 | 16,568.00 | 16,019.00 | 15,703.00 | 15,748.00 | 15,779.00 | 15,028.00 | 14,680.00 | 14,342.00 | 14,008.00 | 13,870.00 | 13,572.00 | 13,074.00 | 13,133.00 | 12,802.00 | 12,560.00 | 12,101.00 | 11,959.00 | 11,789.00 | 11,814.00 | 11,282.00 | 11,023.00 | 10,871.00 | 10,369.00 | 10,333.00 | 10,162.00 | 9,946.00 | 9,610.00 | 9,377.00 | 9,139.00 | 8,897.00 | 8,693.00 | 8,553.00 | 8,398.00 | 8,196.00 | 7,977.00 | 7,811.00 | 7,760.00 | 7,464.00 | 7,609.00 |
| 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 |