PG&E Corporation (PCG)

PG&E Corporation Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	932	947	307	627	1,577
Cash & Cash Equivalents	932	947	307	627	1,577
Cash Growth	-1.58%	208.47%	-51.04%	-60.24%	-5.46%
Receivables	10,631	8,871	7,672	6,212	6,167
Inventory	870	842	596	628	647
Other Current Assets	1,950	2,155	2,502	2,135	1,774
Total Current Assets	14,383	12,815	11,077	9,602	10,165
Property, Plant & Equipment	82,919	77,519	71,060	67,877	63,921
Long-Term Investments	3,574	3,297	3,798	3,538	3,173
Other Long-Term Assets	24,822	25,013	17,392	16,839	7,937
Total Long-Term Assets	111,315	105,829	92,250	88,254	75,031
Total Assets	125,698	118,644	103,327	97,856	85,196
Accounts Payable	2,309	2,888	2,855	2,402	1,954
Current Debt	5,686	4,554	7,133	4,108	2,056
Other Current Liabilities	9,319	8,346	7,439	7,071	3,621
Total Current Liabilities	17,314	15,788	17,427	13,581	7,631
Long-Term Debt	52,047	48,985	39,035	38,496	52,276
Other Long-Term Liabilities	31,045	30,796	25,642	24,526	19,901
Total Long-Term Liabilities	83,092	79,781	64,677	63,022	72,177
Total Liabilities	100,406	95,569	82,104	76,603	79,808
Total Debt	57,733	53,539	46,168	42,604	54,332
Debt Growth	7.83%	15.97%	8.37%	-21.59%	147.03%
Retained Earnings	-5,321	-7,542	-9,284	-9,196	-7,892
Comprehensive Income	-13	-5	-20	-27	-10
Shareholders' Equity	25,040	22,823	20,971	21,001	5,136
Net Cash / Debt	-56,801	-52,592	-45,861	-41,977	-52,755
Net Cash Per Share	-26.57	-24.67	-23.10	-33.39	-99.91
Working Capital	-2,931	-2,973	-6,350	-3,979	2,534
Book Value Per Share	12.13	11.49	10.56	16.71	9.73

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).