PG&E Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Cash & Equivalents	972	441	713	404	494	2,023	940	712	1,315	658	635	589	805	1,028	734	262	239	247	291	420
Cash & Short-Term Investments	972	441	713	404	494	2,023	940	712	1,315	658	635	589	805	1,028	734	262	239	247	291	420
Cash Growth	96.76%	-78.20%	-24.15%	-43.26%	-62.43%	207.45%	48.03%	20.88%	63.35%	-35.99%	-13.49%	124.81%	236.82%	316.19%	152.23%	-37.62%	-22.15%	7.86%	-39.88%	-9.48%
Accounts Receivable	10,995	10,245	11,749	10,674	11,639	11,273	12,744	12,685	12,123	9,925	10,456	9,616	9,314	8,542	8,837	9,174	8,981	8,010	6,551	7,884
Inventory	855	831	820	763	786	789	820	812	823	821	870	888	888	835	842	748	689	618	596	569
Short-Term Regulatory Assets	196	230	305	323	302	212	234	244	258	256	300	355	309	305	296	317	438	384	496	724
Other Current Assets	2,386	2,408	2,243	2,229	1,940	2,596	2,478	2,910	2,220	3,571	2,122	1,361	1,365	1,587	2,106	1,709	1,327	1,117	3,143	1,930
Total Current Assets	15,404	14,155	15,830	14,393	15,161	16,893	17,216	17,363	16,739	15,231	14,383	12,809	12,681	12,297	12,815	12,210	11,674	10,376	11,077	11,527
Net Property, Plant & Equipment	100,666	98,717	96,800	94,268	92,307	90,998	89,567	87,734	86,601	85,020	83,706	82,459	80,191	78,787	77,538	76,293	74,800	72,664	71,080	70,727
Special Use Funds	4,984	4,876	5,034	5,092	4,957	4,803	4,210	4,358	4,245	4,217	3,807	3,729	4,000	4,040	4,042	4,023	3,769	3,635	3,798	3,670
Long-Term Regulatory Assets	16,125	15,722	15,981	16,283	15,853	15,551	15,561	15,584	16,230	16,333	17,189	16,444	15,963	16,662	16,443	16,448	15,215	9,167	9,207	9,479
Other Long-Term Assets	3,508	7,639	3,728	8,222	8,113	8,012	7,920	7,755	7,759	7,628	7,400	8,356	7,870	7,845	7,825	8,057	8,102	8,109	8,185	8,178
Total Assets	145,076	141,109	141,611	138,249	136,384	135,443	133,660	131,980	130,788	127,645	125,698	123,009	120,705	119,612	118,644	117,012	113,541	103,931	103,327	103,561
Accounts Payable	5,151	5,260	6,472	3,019	2,663	5,886	6,665	5,760	5,196	5,152	2,309	5,067	2,366	4,527	2,888	2,964	5,345	4,879	2,855	4,491
Accrued Expenses	833	641	764	657	767	688	760	591	723	581	679	592	662	566	626	439	552	331	481	305
Short-Term Debt	1,375	1,675	2,675	1,025	1,524	1,524	1,523	2,022	4,972	2,818	3,971	580	125	1,295	2,055	1,795	2,134	1,854	2,184	2,470
Current Portion of Long-Term Debt	1,075	622	821	2,769	3,643	4,699	2,146	2,128	1,578	926	1,376	3,599	3,749	3,726	2,268	1,030	1,995	4,553	4,481	4,518
Current Portion of Leases	91	88	90	88	89	657	662	667	860	351	339	339	136	177	231	328	454	466	468	461
Other Current Liabilities	3,227	3,639	4,549	7,737	7,499	4,368	4,574	5,337	5,214	5,625	8,640	4,995	6,164	4,510	7,720	7,471	4,527	4,477	6,958	5,539
Total Current Liabilities	12,667	11,925	16,300	15,295	16,185	17,822	16,330	16,505	18,543	15,453	17,314	15,172	13,202	14,801	15,788	14,027	15,007	16,560	17,427	17,784
Long-Term Debt	61,768	53,535	57,387	55,531	54,004	52,659	53,569	49,645	52,664	53,415	50,975	50,343	50,230	48,508	47,742	47,854	44,174	39,123	38,225	35,959
Long-Term Leases	394	406	362	380	415	429	443	462	537	1,058	1,072	1,099	1,473	1,468	1,243	996	959	739	810	878
Long-Term Regulatory Liabilities	20,385	20,265	20,188	20,061	19,871	19,637	19,417	20,391	19,900	19,667	19,444	18,884	18,518	18,119	17,630	16,921	16,946	11,563	11,999	11,661
Other Long-Term Liabilities	15,709	15,844	14,582	14,752	14,471	13,959	13,500	13,237	12,639	12,069	11,601	13,127	13,267	13,130	13,166	14,728	14,436	14,302	13,643	16,552
Total Long-Term Liabilities	98,256	90,050	92,519	90,724	88,761	86,684	86,929	83,735	85,740	86,209	83,092	83,453	83,488	81,225	79,781	80,499	76,515	65,727	64,677	65,050
Total Liabilities	110,923	101,975	108,819	106,019	104,946	104,506	103,259	100,240	104,283	101,662	100,406	98,625	96,690	96,026	95,569	94,526	91,522	82,287	82,104	82,834
Preferred Stock	1,579	258	1,579	1,579	1,579	1,579	1,579	258	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	31,636	1,322	31,636	31,588	31,560	31,532	31,555	1,322	30,379	30,356	30,374	31,041	31,628	32,214	32,887	34,164	34,141	34,726	35,129	35,114
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-688	-1,298	-1,907	-2,517	-3,838	-3,838	-4,447	-4,854	-4,854
Additional Paid-in Capital	-	38,482	-	-	-	-	-	32,278	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-33	-29	-25	-8	-4	-12	-19	-9	-14	-14	-13	-2	-	-	-5	-37	-25	-20	-20	-25
Retained Earnings	719	-899	-650	-1,181	-1,949	-2,414	-2,966	-2,109	-4,112	-4,611	-5,321	-6,219	-6,567	-6,973	-7,542	-8,055	-8,511	-8,867	-9,284	-9,760
Total Common Shareholders' Equity	33,901	39,134	32,540	31,978	31,186	30,685	30,149	31,740	26,253	25,731	25,040	24,132	23,763	23,334	22,823	22,234	21,767	21,392	20,971	20,475
Minority Interest	252	-	252	252	252	252	252	-	252	252	252	252	252	252	252	252	252	252	252	252
Shareholders' Equity	34,153	39,134	32,792	32,230	31,438	30,937	30,401	31,740	26,505	25,983	25,292	24,384	24,015	23,586	23,075	22,486	22,019	21,644	21,223	20,727
Total Liabilities & Equity	145,076	141,109	141,611	138,249	136,384	135,443	133,660	131,980	130,788	127,645	125,698	123,009	120,705	119,612	118,644	117,012	113,541	103,931	103,327	103,561
Total Debt	64,703	56,326	61,335	59,793	59,675	59,968	58,343	54,924	60,611	58,568	57,733	55,960	55,713	55,174	53,539	52,003	49,716	46,735	46,168	44,286
Net Cash (Debt)	-63,731	-55,885	-60,622	-59,389	-59,181	-57,945	-57,403	-54,212	-59,296	-57,910	-57,098	-55,371	-54,908	-54,146	-52,805	-51,741	-49,477	-46,488	-45,877	-43,866
Net Cash Per Share	-27.89	-24.50	-27.53	-26.04	-26.86	-26.34	-26.55	-25.30	-27.68	-27.07	-26.71	-25.87	-25.67	-25.40	-24.77	-24.27	-23.11	-21.78	-23.11	-22.10
Book Value	33,901	39,134	32,540	31,978	31,186	30,685	30,149	31,740	26,253	25,731	25,040	24,132	23,763	23,334	22,823	22,234	21,767	21,392	20,971	20,475
Book Value Per Share	14.84	17.16	14.78	14.02	14.16	13.95	13.95	14.81	12.26	12.03	11.71	11.28	11.11	10.94	10.71	10.43	10.17	10.02	10.56	10.31
Tangible Book Value	33,901	39,134	32,540	31,978	31,186	30,685	30,149	31,740	26,253	25,731	25,040	24,132	23,763	23,334	22,823	22,234	21,767	21,392	20,971	20,475
Tangible Book Value Per Share	14.84	17.16	14.78	14.02	14.16	13.95	13.95	14.81	12.26	12.03	11.71	11.28	11.11	10.94	10.71	10.43	10.17	10.02	10.56	10.31

SEC Filings: 10-K · 10-Q