PG&E Corporation (PCG)

PG&E Corporation Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	940	635	734	291	484
Accounts Receivable	11,839	8,962	7,213	6,551	4,967
Other Receivables	1,810	1,494	1,624	1,784	1,172
Inventory	820	870	842	596	628
Restricted Cash	273	297	213	16	143
Other Current Assets	1,534	2,125	2,189	1,839	2,208
Total Current Assets	17,216	14,383	12,815	11,077	9,602
Property, Plant & Equipment	88,753	82,919	77,519	71,060	67,877
Regulatory Assets	15,561	17,189	16,443	9,207	8,978
Other Long-Term Assets	12,130	11,207	11,867	11,983	11,399
Total Assets	133,660	125,698	118,644	103,327	97,856
Accounts Payable	6,665	4,829	5,324	3,976	4,227
Accrued Expenses	760	679	626	481	498
Short-Term Debt	1,523	3,971	2,055	2,184	3,547
Current Portion of Long-Term Debt	2,146	1,376	2,268	4,481	28
Current Portion of Leases	662	339	231	468	533
Other Current Liabilities	4,574	6,120	5,284	5,837	4,748
Total Current Liabilities	16,330	17,314	15,788	17,427	13,581
Long-Term Debt	53,569	50,975	47,742	38,225	37,288
Long-Term Leases	443	1,072	1,243	810	1,208
Pension & Post-Retirement Benefits	1,896	1,508	1,135	2,089	3,439
Long-Term Deferred Tax Liabilities	3,082	1,980	2,732	3,177	1,398
Other Long-Term Liabilities	27,939	27,557	26,929	20,376	19,689
Total Liabilities	103,259	100,406	95,569	82,104	76,603
Total Preferred Equity	1,579	-	-	-	-
Common Stock	31,555	30,374	32,887	35,129	30,224
Retained Earnings	-2,966	-5,321	-7,542	-9,284	-9,196
Treasury Stock	-	-	-2,517	-4,854	-
Comprehensive Income & Other	-19	-13	-5	-20	-27
Total Common Equity	28,570	25,040	22,823	20,971	21,001
Minority Interest	252	252	252	252	252
Shareholders' Equity	30,401	25,292	23,075	21,223	21,253
Total Liabilities & Equity	133,660	125,698	118,644	103,327	97,856
Total Debt	58,343	57,733	53,539	46,168	42,604
Net Cash (Debt)	-57,403	-57,098	-52,805	-45,877	-42,120
Net Cash Per Share	-26.74	-26.71	-24.77	-23.11	-33.51
Filing Date Shares Outstanding	2,194	2,134	1,988	1,986	1,985
Total Common Shares Outstanding	2,194	2,134	1,988	1,985	1,985
Working Capital	886	-2,931	-2,973	-6,350	-3,979
Book Value Per Share	13.02	11.74	11.48	10.56	10.58
Tangible Book Value	28,570	25,040	22,823	20,971	21,001
Tangible Book Value Per Share	13.02	11.74	11.48	10.56	10.58
Machinery	10,210	9,165	8,518	7,838	8,041
Construction In Progress	4,458	4,452	4,137	3,480	2,757

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