PG&E Corporation (PCG)
NYSE: PCG · Real-Time Price · USD
17.00
-0.15 (-0.87%)
At close: Mar 28, 2025, 4:00 PM
17.06
+0.06 (0.37%)
After-hours: Mar 28, 2025, 7:31 PM EDT

PG&E Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
940635734291484
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Accounts Receivable
10,9348,9627,2136,5514,967
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Other Receivables
1,8101,4941,6241,7841,172
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Inventory
820870842596628
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Restricted Cash
27329721316143
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Other Current Assets
2,4392,1252,1891,8392,208
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Total Current Assets
17,21614,38312,81511,0779,602
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Property, Plant & Equipment
88,75382,91977,51971,06067,877
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Regulatory Assets
15,56117,18916,4439,2078,978
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Other Long-Term Assets
12,13011,20711,86711,98311,399
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Total Assets
133,660125,698118,644103,32797,856
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Accounts Payable
6,6654,8295,3243,9764,227
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Accrued Expenses
760679626481498
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Short-Term Debt
1,5233,9712,0552,1843,547
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Current Portion of Long-Term Debt
2,1461,3762,2684,48128
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Current Portion of Leases
662339231468533
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Other Current Liabilities
4,5746,1205,2845,8374,748
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Total Current Liabilities
16,33017,31415,78817,42713,581
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Long-Term Debt
53,56950,97547,74238,22537,288
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Long-Term Leases
4431,0721,2438101,208
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Pension & Post-Retirement Benefits
1,8961,5081,1352,0893,439
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Long-Term Deferred Tax Liabilities
3,0821,9802,7323,1771,398
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Other Long-Term Liabilities
27,93927,55726,92920,37619,689
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Total Liabilities
103,259100,40695,56982,10476,603
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Total Preferred Equity
1,579----
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Common Stock
31,55530,37432,88735,12930,224
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Retained Earnings
-2,966-5,321-7,542-9,284-9,196
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Treasury Stock
---2,517-4,854-
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Comprehensive Income & Other
-19-13-5-20-27
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Total Common Equity
28,57025,04022,82320,97121,001
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Minority Interest
252252252252252
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Shareholders' Equity
30,40125,29223,07521,22321,253
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Total Liabilities & Equity
133,660125,698118,644103,32797,856
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Total Debt
58,34357,73353,53946,16842,604
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Net Cash (Debt)
-57,403-57,098-52,805-45,877-42,120
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Net Cash Per Share
-26.74-26.71-24.77-23.11-33.51
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Filing Date Shares Outstanding
2,1942,1341,9881,9861,985
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Total Common Shares Outstanding
2,1942,1341,9881,9851,985
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Working Capital
886-2,931-2,973-6,350-3,979
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Book Value Per Share
13.0211.7411.4810.5610.58
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Tangible Book Value
28,57025,04022,82320,97121,001
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Tangible Book Value Per Share
13.0211.7411.4810.5610.58
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Machinery
10,2109,1658,5187,8388,041
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Construction In Progress
4,4584,4524,1373,4802,757
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q