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PG&E Corporation (PCG)
NYSE: PCG · Real-Time Price · USD
12.96
+0.11 (0.86%)
At close: Oct 27, 2026, 4:00 PM EDT
12.93
-0.03 (-0.20%)
After-hours: Oct 27, 2026, 6:14 PM EDT

PG&E Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
9029721,1317134044942,0239408951,3156586355898051,028734262239247291
Accounts Receivable
3,8183,7933,3643,7303,9763,8873,5423,7073,8954,0203,4833,3023,4832,9173,7693,9493,8763,1653,1503,552
Other Receivables
1,6331,8221,8101,7191,8712,0951,8791,8101,6391,4051,5091,4941,1791,0141,3811,6242,2611,9461,6951,784
Inventory
857855831820763786789820812823821870888888835842748689618596
Prepaid Expenses
------------118204------
Restricted Cash
404249359259368221383273335237362297373257387213145762916
Other Current Assets
7,1337,7137,3048,5897,0117,6788,2779,6669,9718,9398,3987,7856,1796,5964,8975,4534,9185,5594,6374,838
Total Current Assets
14,74715,40414,79915,83014,39315,16116,89317,21617,54716,73915,23114,38312,80912,68112,29712,81512,21011,67410,37611,077
Property, Plant & Equipment
103,007100,66698,72296,79894,25992,30090,18488,75386,92585,81584,23682,91981,67180,19178,76877,51976,27474,78172,64471,060
Regulatory Assets
16,53116,12515,72215,98116,28315,85315,55115,56115,58416,23016,33317,18916,44415,96316,66216,44316,44815,2159,1679,207
Other Long-Term Assets
13,01012,88112,71013,00213,31413,07012,81512,13012,26312,00411,84511,20712,08511,87011,88511,86712,08011,87111,74411,983
Total Assets
147,295145,076141,953141,611138,249136,384135,443133,660132,319130,788127,645125,698123,009120,705119,612118,644117,012113,541103,931103,327

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
6,2736,0665,3077,4016,3286,0415,8866,6655,8075,1965,1524,8295,0674,4583,7765,3245,3155,3454,8793,976
Accrued Expenses
773833710764657767688760651723581679592662566626439552331481
Short-Term Debt
2,2051,3751,6752,6751,0251,5241,5241,5232,0224,9722,8183,9715801251,2952,0551,7952,1341,8542,184
Current Portion of Long-Term Debt
1,4741,0756228212,7693,6434,6992,1462,1281,5789261,3763,5993,7493,7262,2681,0301,9954,5534,481
Current Portion of Leases
949189908889657662667860351339339136177231328454466468
Other Current Liabilities
3,5043,2273,9424,5494,4284,1214,3684,5745,6085,2145,6256,1204,9954,0725,2615,2845,1204,5274,4775,837
Total Current Liabilities
14,32312,66712,34516,30015,29516,18517,82216,33016,88318,54315,45317,31415,17213,20214,80115,78814,02715,00716,56017,427
Long-Term Debt
61,34761,76860,14657,38755,53154,00452,65953,56954,74852,66453,41550,97550,34350,23048,50847,74253,23449,68439,12338,225
Long-Term Leases
3583944093623804154294434665371,0581,0721,0991,4731,4681,243996959739810
Pension & Post-Retirement Benefits
1,5571,5721,5861,5921,9371,9221,9051,8961,5021,5071,5111,5081,1451,1441,1431,1351,9081,9742,0352,089
Long-Term Deferred Tax Liabilities
5,0204,7174,4254,1353,7773,5503,2513,0822,6702,4842,2251,9802,1812,4222,5882,7323,2243,0203,1623,177
Other Long-Term Liabilities
29,86529,80529,54029,04329,09928,87028,44027,93928,96428,54828,00027,55728,68528,21927,51826,92921,13720,87820,66820,376
Total Liabilities
112,470110,923108,451108,819106,019104,946104,506103,259105,233104,283101,662100,40698,62596,69096,02695,56994,52691,52282,28782,104

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Preferred Equity
1,5791,5791,5791,5791,5791,5791,5791,579------------
Common Stock
31,67231,63631,60531,63631,58831,56031,53231,55530,40230,37930,35630,37431,04131,62832,21432,88734,16434,14134,72635,129
Retained Earnings
1,35771997-650-1,181-1,949-2,414-2,966-3,558-4,112-4,611-5,321-6,219-6,567-6,973-7,542-8,055-8,511-8,867-9,284
Treasury Stock
-------------688-1,298-1,907-2,517-3,838-3,838-4,447-4,854
Comprehensive Income & Other
-35-33-31-25-8-4-12-19-10-14-14-13-2---5-37-25-20-20
Total Common Equity
32,99432,32231,67130,96130,39929,60729,10628,57026,83426,25325,73125,04024,13223,76323,33422,82322,23421,76721,39220,971
Minority Interest
252252252252252252252252252252252252252252252252252252252252
Shareholders' Equity
34,82534,15333,50232,79232,23031,43830,93730,40127,08626,50525,98325,29224,38424,01523,58623,07522,48622,01921,64421,223
Total Liabilities & Equity
147,295145,076141,953141,611138,249136,384135,443133,660132,319130,788127,645125,698123,009120,705119,612118,644117,012113,541103,931103,327

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
65,47864,70362,94161,33559,79359,67559,96858,34360,03160,61158,56857,73355,96055,71355,17453,53957,38355,22646,73546,168
Net Cash (Debt)
-64,576-63,731-61,810-60,622-59,389-59,181-57,945-57,403-59,136-59,296-57,910-57,098-55,371-54,908-54,146-52,805-57,121-54,987-46,488-45,877
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-28.26-27.89-27.10-27.53-26.04-26.86-26.34-26.55-27.59-27.68-27.07-26.71-25.87-25.67-25.40-24.77-26.79-25.68-21.78-23.11
Filing Date Shares Outstanding
2,2022,2022,2022,1982,1982,1982,1982,1942,1382,1372,1372,1342,1342,0911,9961,9881,9881,9881,9871,986
Total Common Shares Outstanding
2,2022,2022,2022,1982,1982,1982,1982,1942,1382,1372,1372,1342,1342,0631,9961,9881,9881,9881,9871,985
Working Capital
4242,7372,454-470-902-1,024-929886664-1,804-222-2,931-2,363-521-2,504-2,973-1,817-3,333-6,184-6,350
Book Value Per Share
14.9814.6814.3814.0913.8313.4713.2413.0212.5512.2812.0411.7411.3111.5211.6911.4811.1910.9510.7610.56
Tangible Book Value
32,99432,32231,67130,96130,39929,60729,10628,57026,83426,25325,73125,04024,13223,76323,33422,82322,23421,76721,39220,971
Tangible Book Value Per Share
14.9814.6814.3814.0913.8313.4713.2413.0212.5512.2812.0411.7411.3111.5211.6911.4811.1910.9510.7610.56
Machinery
---4,626---10,21084,20783,45881,9069,16578,72977,67376,0348,51873,64772,63571,0017,838
Construction In Progress
5,1154,8104,75425,0824,6364,6354,4584,9754,7524,4664,4524,5804,1434,2804,1374,1223,8423,6663,480
SEC Filings: 10-K · 10-Q