PG&E Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	441	713	940	635	734	291
Cash & Short-Term Investments	441	713	940	635	734	291
Cash Growth	-78.20%	-24.15%	48.03%	-13.49%	152.23%	-39.88%
Accounts Receivable	10,245	11,749	12,744	10,456	8,837	6,551
Inventory	831	820	820	870	842	596
Short-Term Regulatory Assets	230	305	234	300	296	496
Other Current Assets	2,408	2,243	2,478	2,122	2,106	3,143
Total Current Assets	14,155	15,830	17,216	14,383	12,815	11,077
Net Property, Plant & Equipment	98,717	96,800	89,567	83,706	77,538	71,080
Special Use Funds	4,876	5,034	4,210	3,807	4,042	3,798
Long-Term Regulatory Assets	15,722	15,981	15,561	17,189	16,443	9,207
Other Long-Term Assets	7,639	7,968	7,920	7,400	7,825	8,185
Total Assets	141,109	141,611	133,660	125,698	118,644	103,327
Accounts Payable	5,260	7,401	6,665	2,309	2,888	2,855
Accrued Expenses	641	764	760	679	626	481
Short-Term Debt	1,675	2,675	1,523	3,971	2,055	2,184
Current Portion of Long-Term Debt	622	821	2,146	1,376	2,268	4,481
Current Portion of Leases	88	90	662	339	231	468
Other Current Liabilities	3,639	4,549	4,574	8,640	7,720	6,958
Total Current Liabilities	11,925	16,300	16,330	17,314	15,788	17,427
Long-Term Debt	53,535	57,387	53,569	50,975	47,742	38,225
Long-Term Leases	406	362	443	1,072	1,243	810
Long-Term Regulatory Liabilities	20,265	20,188	19,417	19,444	17,630	11,999
Other Long-Term Liabilities	15,844	14,582	13,500	11,601	13,166	13,643
Total Long-Term Liabilities	90,050	92,519	86,929	83,092	79,781	64,677
Total Liabilities	101,975	108,819	103,259	100,406	95,569	82,104
Preferred Stock	258	1,579	1,579	-	-	-
Common Stock	1,322	31,636	31,555	30,374	32,887	35,129
Treasury Stock	-	-	-	-	-2,517	-4,854
Additional Paid-in Capital	38,482	-	-	-	-	-
Accumulated Other Comprehensive Income	-29	-25	-19	-13	-5	-20
Retained Earnings	-899	-650	-2,966	-5,321	-7,542	-9,284
Total Common Shareholders' Equity	39,134	32,540	30,149	25,040	22,823	20,971
Minority Interest	-	252	252	252	252	252
Shareholders' Equity	39,134	32,792	30,401	25,292	23,075	21,223
Total Liabilities & Equity	141,109	141,611	133,660	125,698	118,644	103,327
Total Debt	56,326	61,335	58,343	57,733	53,539	46,168
Net Cash (Debt)	-55,885	-60,622	-57,403	-57,098	-52,805	-45,877
Net Cash Per Share	-24.93	-27.53	-26.74	-26.71	-24.77	-23.11
Book Value	39,134	32,540	30,149	25,040	22,823	20,971
Book Value Per Share	17.46	14.78	14.04	11.71	10.71	10.56
Tangible Book Value	39,134	32,540	30,149	25,040	22,823	20,971
Tangible Book Value Per Share	17.46	14.78	14.04	11.71	10.71	10.56

SEC Filings: 10-K · 10-Q