PG&E Corporation (LON: 0QR3)

PG&E Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	895	635	734	291	484	1,570
Accounts Receivable	11,045	8,962	7,213	6,551	4,967	4,370
Other Receivables	1,639	1,494	1,624	1,784	1,172	2,617
Inventory	812	870	842	596	628	647
Restricted Cash	335	297	213	16	143	7
Other Current Assets	2,821	2,125	2,189	1,839	2,208	954
Total Current Assets	17,547	14,383	12,815	11,077	9,602	10,165
Property, Plant & Equipment	86,925	82,919	77,519	71,060	67,877	63,921
Regulatory Assets	15,584	17,189	16,443	9,207	8,978	6,066
Other Long-Term Assets	12,263	11,207	11,867	11,983	11,399	5,044
Total Assets	132,319	125,698	118,644	103,327	97,856	85,196
Accounts Payable	5,807	4,829	5,324	3,976	4,227	5,505
Accrued Expenses	651	679	626	481	498	4
Short-Term Debt	2,022	3,971	2,055	2,184	3,547	1,500
Current Portion of Long-Term Debt	2,128	1,376	2,268	4,481	28	-
Current Portion of Leases	667	339	231	468	533	556
Other Current Liabilities	5,608	6,120	5,284	5,837	4,748	1,254
Total Current Liabilities	16,883	17,314	15,788	17,427	13,581	8,819
Long-Term Debt	54,748	50,975	47,742	38,225	37,288	23,116
Long-Term Leases	466	1,072	1,243	810	1,208	1,730
Pension & Post-Retirement Benefits	1,502	1,508	1,135	2,089	3,439	2,791
Long-Term Deferred Tax Liabilities	2,670	1,980	2,732	3,177	1,398	320
Other Long-Term Liabilities	28,964	27,557	26,929	20,376	19,689	43,032
Total Liabilities	105,233	100,406	95,569	82,104	76,603	79,808
Common Stock	30,402	30,374	32,887	35,129	30,224	13,038
Retained Earnings	-3,558	-5,321	-7,542	-9,284	-9,196	-7,892
Treasury Stock	-	-	-2,517	-4,854	-	-
Comprehensive Income & Other	-10	-13	-5	-20	-27	-10
Total Common Equity	26,834	25,040	22,823	20,971	21,001	5,136
Minority Interest	252	252	252	252	252	252
Shareholders' Equity	27,086	25,292	23,075	21,223	21,253	5,388
Total Liabilities & Equity	132,319	125,698	118,644	103,327	97,856	85,196
Total Debt	60,031	57,733	53,539	46,168	42,604	26,902
Net Cash (Debt)	-59,136	-57,098	-52,805	-45,877	-42,120	-25,332
Net Cash Per Share	-27.62	-26.71	-24.77	-23.11	-33.51	-47.98
Filing Date Shares Outstanding	2,138	2,134	1,988	1,986	1,985	529.25
Total Common Shares Outstanding	2,138	2,134	1,988	1,985	1,985	529.24
Working Capital	664	-2,931	-2,973	-6,350	-3,979	1,346
Book Value Per Share	12.55	11.74	11.48	10.56	10.58	9.70
Tangible Book Value	26,834	25,040	22,823	20,971	21,001	5,136
Tangible Book Value Per Share	12.55	11.74	11.48	10.56	10.58	9.70
Machinery	84,207	9,165	8,518	7,838	8,041	-
Construction In Progress	4,975	4,452	4,137	3,480	2,757	2,675

Source: S&P Capital IQ. Utility template. Financial Sources.