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	Jun '26 Jun 30, 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	972	713	940	635	734	291
Cash & Short-Term Investments	972	713	940	635	734	291
Cash Growth	96.76%	-24.15%	48.03%	-13.49%	152.23%	-39.88%
Accounts Receivable	10,995	11,749	12,744	10,456	8,837	6,551
Inventory	855	820	820	870	842	596
Short-Term Regulatory Assets	196	305	234	300	296	496
Other Current Assets	2,386	2,243	2,478	2,122	2,106	3,143
Total Current Assets	15,404	15,830	17,216	14,383	12,815	11,077
Net Property, Plant & Equipment	100,666	96,800	89,567	83,706	77,538	71,080
Special Use Funds	4,984	5,034	4,210	3,807	4,042	3,798
Long-Term Regulatory Assets	16,125	15,981	15,561	17,189	16,443	9,207
Other Long-Term Assets	7,897	7,968	7,920	7,400	7,825	8,185
Total Assets	145,076	141,611	133,660	125,698	118,644	103,327
Accounts Payable	6,066	7,401	6,665	2,309	2,888	2,855
Accrued Expenses	833	764	760	679	626	481
Short-Term Debt	1,375	2,675	1,523	3,971	2,055	2,184
Current Portion of Long-Term Debt	1,075	821	2,146	1,376	2,268	4,481
Current Portion of Leases	91	90	662	339	231	468
Other Current Liabilities	3,227	4,549	4,574	8,640	7,720	6,958
Total Current Liabilities	12,667	16,300	16,330	17,314	15,788	17,427
Long-Term Debt	61,768	57,387	53,569	50,975	47,742	38,225
Long-Term Leases	394	362	443	1,072	1,243	810
Long-Term Regulatory Liabilities	20,385	20,188	19,417	19,444	17,630	11,999
Other Long-Term Liabilities	15,709	14,582	13,500	11,601	13,166	13,643
Total Long-Term Liabilities	98,256	92,519	86,929	83,092	79,781	64,677
Total Liabilities	110,923	108,819	103,259	100,406	95,569	82,104
Preferred Stock	1,579	1,579	1,579	-	-	-
Common Stock	31,636	31,636	31,555	30,374	32,887	35,129
Treasury Stock	-	-	-	-	-2,517	-4,854
Accumulated Other Comprehensive Income	-33	-25	-19	-13	-5	-20
Retained Earnings	719	-650	-2,966	-5,321	-7,542	-9,284
Total Common Shareholders' Equity	33,901	32,540	30,149	25,040	22,823	20,971
Minority Interest	252	252	252	252	252	252
Shareholders' Equity	34,153	32,792	30,401	25,292	23,075	21,223
Total Liabilities & Equity	145,076	141,611	133,660	125,698	118,644	103,327
Total Debt	64,703	61,335	58,343	57,733	53,539	46,168
Net Cash (Debt)	-63,731	-60,622	-57,403	-57,098	-52,805	-45,877
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.17	-27.53	-26.74	-26.71	-24.77	-23.11
Book Value	33,901	32,540	30,149	25,040	22,823	20,971
Book Value Per Share	14.99	14.78	14.04	11.71	10.71	10.56
Tangible Book Value	33,901	32,540	30,149	25,040	22,823	20,971
Tangible Book Value Per Share	14.99	14.78	14.04	11.71	10.71	10.56

SEC Filings: 10-K · 10-Q