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PG&E Corporation (PCG)
NYSE: PCG · Real-Time Price · USD
14.30
+0.34 (2.44%)
At close: Sep 4, 2026, 4:00 PM EDT
14.22
-0.08 (-0.56%)
After-hours: Sep 4, 2026, 7:59 PM EDT

PG&E Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash & Equivalents
9721,1317134044942,0239408951,3156586355898051,028734262239247291420
Accounts Receivable
3,7933,3643,7303,9763,8873,5423,7073,8954,0203,4833,3023,4832,9173,7693,9493,8763,1653,1503,5522,957
Other Receivables
1,8221,8101,7191,8712,0951,8791,8101,6391,4051,5091,4941,1791,0141,3811,6242,2611,9461,6951,7842,022
Inventory
855831820763786789820812823821870888888835842748689618596569
Prepaid Expenses
-----------118204------537
Restricted Cash
24935925936822138327333523736229737325738721314576291611
Other Current Assets
7,7137,3048,5897,0117,6788,2779,6669,9718,9398,3987,7856,1796,5964,8975,4534,9185,5594,6374,8385,011
Total Current Assets
15,40414,79915,83014,39315,16116,89317,21617,54716,73915,23114,38312,80912,68112,29712,81512,21011,67410,37611,07711,527
Property, Plant & Equipment
100,66698,72296,79894,25992,30090,18488,75386,92585,81584,23682,91981,67180,19178,76877,51976,27474,78172,64471,06070,707
Regulatory Assets
16,12515,72215,98116,28315,85315,55115,56115,58416,23016,33317,18916,44415,96316,66216,44316,44815,2159,1679,2079,479
Other Long-Term Assets
12,88112,71013,00213,31413,07012,81512,13012,26312,00411,84511,20712,08511,87011,88511,86712,08011,87111,74411,98311,848
Total Assets
145,076141,953141,611138,249136,384135,443133,660132,319130,788127,645125,698123,009120,705119,612118,644117,012113,541103,931103,327103,561

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Accounts Payable
6,0665,3077,4016,3286,0415,8866,6655,8075,1965,1524,8295,0674,4583,7765,3245,3155,3454,8793,9764,491
Accrued Expenses
833710764657767688760651723581679592662566626439552331481305
Short-Term Debt
1,3751,6752,6751,0251,5241,5241,5232,0224,9722,8183,9715801251,2952,0551,7952,1341,8542,1842,470
Current Portion of Long-Term Debt
1,0756228212,7693,6434,6992,1462,1281,5789261,3763,5993,7493,7262,2681,0301,9954,5534,4814,518
Current Portion of Leases
9189908889657662667860351339339136177231328454466468461
Other Current Liabilities
3,2273,9424,5494,4284,1214,3684,5745,6085,2145,6256,1204,9954,0725,2615,2845,1204,5274,4775,8375,539
Total Current Liabilities
12,66712,34516,30015,29516,18517,82216,33016,88318,54315,45317,31415,17213,20214,80115,78814,02715,00716,56017,42717,784
Long-Term Debt
61,76860,14657,38755,53154,00452,65953,56954,74852,66453,41550,97550,34350,23048,50847,74253,23449,68439,12338,22535,959
Long-Term Leases
3944093623804154294434665371,0581,0721,0991,4731,4681,243996959739810878
Pension & Post-Retirement Benefits
1,5721,5861,5921,9371,9221,9051,8961,5021,5071,5111,5081,1451,1441,1431,1351,9081,9742,0352,0893,351
Long-Term Deferred Tax Liabilities
4,7174,4254,1353,7773,5503,2513,0822,6702,4842,2251,9802,1812,4222,5882,7323,2243,0203,1623,1772,997
Other Long-Term Liabilities
29,80529,54029,04329,09928,87028,44027,93928,96428,54828,00027,55728,68528,21927,51826,92921,13720,87820,66820,37621,865
Total Liabilities
110,923108,451108,819106,019104,946104,506103,259105,233104,283101,662100,40698,62596,69096,02695,56994,52691,52282,28782,10482,834

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Preferred Equity
1,5791,5791,5791,5791,5791,5791,579-------------
Common Stock
31,63631,60531,63631,58831,56031,53231,55530,40230,37930,35630,37431,04131,62832,21432,88734,16434,14134,72635,12935,114
Retained Earnings
71997-650-1,181-1,949-2,414-2,966-3,558-4,112-4,611-5,321-6,219-6,567-6,973-7,542-8,055-8,511-8,867-9,284-9,760
Treasury Stock
------------688-1,298-1,907-2,517-3,838-3,838-4,447-4,854-4,854
Comprehensive Income & Other
-33-31-25-8-4-12-19-10-14-14-13-2---5-37-25-20-20-25
Total Common Equity
32,32231,67130,96130,39929,60729,10628,57026,83426,25325,73125,04024,13223,76323,33422,82322,23421,76721,39220,97120,475
Minority Interest
252252252252252252252252252252252252252252252252252252252252
Shareholders' Equity
34,15333,50232,79232,23031,43830,93730,40127,08626,50525,98325,29224,38424,01523,58623,07522,48622,01921,64421,22320,727
Total Liabilities & Equity
145,076141,953141,611138,249136,384135,443133,660132,319130,788127,645125,698123,009120,705119,612118,644117,012113,541103,931103,327103,561

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
64,70362,94161,33559,79359,67559,96858,34360,03160,61158,56857,73355,96055,71355,17453,53957,38355,22646,73546,16844,286
Net Cash (Debt)
-63,731-61,810-60,622-59,389-59,181-57,945-57,403-59,136-59,296-57,910-57,098-55,371-54,908-54,146-52,805-57,121-54,987-46,488-45,877-43,866
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-27.89-27.10-27.53-26.04-26.86-26.34-26.55-27.59-27.68-27.07-26.71-25.87-25.67-25.40-24.77-26.79-25.68-21.78-23.11-22.10
Filing Date Shares Outstanding
2,2022,2022,1982,1982,1982,1982,1942,1382,1372,1372,1342,1342,0911,9961,9881,9881,9881,9871,9861,985
Total Common Shares Outstanding
2,2022,2022,1982,1982,1982,1982,1942,1382,1372,1372,1342,1342,0631,9961,9881,9881,9881,9871,9851,985
Working Capital
2,7372,454-470-902-1,024-929886664-1,804-222-2,931-2,363-521-2,504-2,973-1,817-3,333-6,184-6,350-6,257
Book Value Per Share
14.6814.3814.0913.8313.4713.2413.0212.5512.2812.0411.7411.3111.5211.6911.4811.1910.9510.7610.5610.31
Tangible Book Value
32,32231,67130,96130,39929,60729,10628,57026,83426,25325,73125,04024,13223,76323,33422,82322,23421,76721,39220,97120,475
Tangible Book Value Per Share
14.6814.3814.0913.8313.4713.2413.0212.5512.2812.0411.7411.3111.5211.6911.4811.1910.9510.7610.5610.31
Machinery
--4,626---10,21084,20783,45881,9069,16578,72977,67376,0348,51873,64772,63571,0017,83869,570
Construction In Progress
4,8104,75425,0824,6364,6354,4584,9754,7524,4664,4524,5804,1434,2804,1374,1223,8423,6663,4803,186
SEC Filings: 10-K · 10-Q