PG&E Corporation (LON:0QR3)

PG&E Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	715	1,213	932	947	307	627
Cash & Short-Term Investments	715	1,213	932	947	307	627
Cash Growth	-53.93%	30.15%	-1.58%	208.47%	-51.04%	-60.24%
Accounts Receivable	3,887	3,707	3,302	3,949	3,552	2,966
Other Receivables	7,752	9,037	7,154	4,888	2,999	2,001
Total Trade Receivables	11,639	12,744	10,456	8,837	6,551	4,967
Inventory	786	820	870	842	596	628
Short-Term Regulatory Assets	302	234	300	296	496	410
Other Current Assets	1,719	2,205	1,825	1,893	3,127	2,970
Total Current Assets	15,161	17,216	14,383	12,815	11,077	9,602
Net Property, Plant & Equipment	91,800	88,229	82,321	76,208	69,826	66,136
Special Use Funds	4,022	3,833	3,574	3,297	3,798	3,538
Long-Term Regulatory Assets	15,853	15,561	17,189	16,443	9,207	8,978
Other Long-Term Assets	9,548	8,821	8,231	9,881	9,419	9,602
Total Assets	136,384	133,660	125,698	118,644	103,327	97,856
Accounts Payable	2,663	2,748	2,309	2,888	2,855	2,982
Short-Term Debt	1,524	1,523	3,971	2,055	2,184	3,547
Current Portion of Long-Term Debt	3,643	2,146	1,376	2,268	4,481	28
Current Portion of Leases	89	662	339	231	468	533
Short-Term Regulatory Liabilities	2,516	3,169	1,669	1,658	1,121	1,245
Other Current Liabilities	5,750	6,082	7,650	6,688	6,318	5,246
Total Current Liabilities	16,185	16,330	17,314	15,788	17,427	13,581
Long-Term Debt	54,004	53,569	50,975	47,742	38,225	37,288
Long-Term Leases	415	443	1,072	1,243	810	1,208
Long-Term Regulatory Liabilities	19,871	19,417	19,444	17,630	11,999	10,424
Other Long-Term Liabilities	14,471	13,500	11,601	13,166	13,643	14,102
Total Long-Term Liabilities	88,761	86,929	83,092	79,781	64,677	63,022
Total Liabilities	104,946	103,259	100,406	95,569	82,104	76,603
Preferred Stock	1,579	1,579	-	-	-	-
Common Stock	31,560	31,555	30,374	32,887	35,129	30,224
Treasury Stock	-	-	-	-2,517	-4,854	-
Accumulated Other Comprehensive Income	-4	-19	-13	-5	-20	-27
Retained Earnings	-1,949	-2,966	-5,321	-7,542	-9,284	-9,196
Minority Interest	252	252	252	252	252	252
Shareholders' Equity	31,186	30,149	25,040	22,823	20,971	21,001
Total Liabilities & Equity	136,384	133,660	125,698	118,644	103,327	97,856
Total Debt	59,675	58,343	57,733	53,539	46,168	42,604
Net Cash (Debt)	-58,960	-57,130	-56,801	-52,592	-45,861	-41,977
Net Cash Per Share	-27.08	-26.61	-26.57	-24.67	-23.10	-33.40
Book Value	31,186	30,149	25,040	22,823	20,971	21,001
Book Value Per Share	14.32	14.04	11.71	10.70	10.56	16.71
Tangible Book Value	31,186	30,149	25,040	22,823	20,971	21,001
Tangible Book Value Per Share	14.32	14.04	11.71	10.70	10.56	16.71

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.