Pacific Gas and Electric ...
(PCG-PC)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
Cash & Equivalents | 635.00M | 734.00M | 165.00M | 484.00M | 1.57B | 1.67B | 449.00M | 177.00M | 123.00M | 151.00M | 296.00M | 401.00M | 513.00M | 291.00M | 527.00M | 219.00M | 345.00M | 456.00M | 713.00M | 972.00M | 3.66B | 3.90B | 5.42B | 899.00M | 281.00M | 286.00M | 237.00M | 143.40M | 734.30M |
Short-Term Investments | -280.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 3.85B | 3.30B | 3.80B | 3.54B | 3.17B | 2.73B | 2.86B | 2.61B | 2.47B | 2.42B | 2.34B | 2.16B | 2.04B | 2.01B | 1.90B | 1.72B | 8.89B | 7.96B | 7.40B | 8.85B | 4.81B | 2.96B | 4.59B | - | - | - | - | - | - |
Other Long-Term Assets | 24.54B | 24.59B | 17.23B | 16.84B | 7.94B | 1.48B | 1.22B | 1.23B | 1.16B | 963.00M | 1.04B | 659.00M | 682.00M | 614.00M | 379.00M | 2.20B | 3.02B | 2.25B | 2.56B | 2.62B | -3.29B | -1.61B | 4.60B | 7.53B | 9.12B | 10.46B | 5.06B | 4.45B | 4.59B |
Receivables | 10.46B | 8.84B | 8.34B | 6.14B | 6.99B | 6.29B | 4.27B | 4.81B | 4.16B | 4.58B | 3.87B | 3.21B | 3.86B | 2.43B | 2.41B | 3.75B | 3.18B | 2.95B | 3.17B | 3.11B | 2.69B | 2.85B | 3.09B | 4.56B | 2.02B | 2.36B | 3.00B | 1.94B | 2.02B |
Inventory | 870.00M | 842.00M | 596.00M | 628.00M | 647.00M | 554.00M | 481.00M | 463.00M | 439.00M | 476.00M | 454.00M | 444.00M | 420.00M | 357.00M | 314.00M | 423.00M | 371.00M | 330.00M | 364.00M | 304.00M | 292.00M | 347.00M | 462.00M | 392.00M | 598.00M | 835.00M | 626.00M | 530.10M | 545.10M |
Other Current Assets | 2.42B | 2.40B | 4.00B | 2.35B | 961.00M | 681.00M | 1.08B | 713.00M | 1.09B | 1.19B | 1.36B | 1.07B | 1.31B | 1.90B | 2.41B | 2.01B | 317.00M | 716.00M | 187.00M | 46.00M | 511.00M | 2.39B | 799.00M | 5.32B | 927.00M | 1.47B | 1.16B | 54.00M | 47.00M |
Total Current Assets | 14.38B | 12.81B | 11.09B | 9.60B | 10.16B | 9.20B | 6.28B | 6.16B | 5.82B | 6.39B | 5.98B | 5.12B | 6.48B | 5.54B | 5.66B | 6.40B | 5.51B | 5.87B | 5.98B | 6.41B | 7.15B | 9.48B | 9.77B | 11.18B | 3.82B | 4.96B | 5.03B | 2.67B | 3.34B |
Property-Plant & Equipment | 82.92B | 77.52B | 71.06B | 67.88B | 63.92B | 58.56B | 53.79B | 50.58B | 46.72B | 43.94B | 41.25B | 37.52B | 33.66B | 31.45B | 28.89B | 26.26B | 23.66B | 21.79B | 19.95B | 18.99B | 18.11B | 16.93B | 19.17B | 16.59B | 16.78B | 17.82B | 20.47B | 19.01B | 18.92B |
Goodwill & Intangibles | - | - | -297.00M | -237.00M | -187.00M | 4.85B | 3.73B | 7.75B | 6.91B | 6.15B | 4.81B | 6.81B | 6.89B | 6.41B | 6.12B | 4.23B | -4.48B | -3.19B | -1.95B | -2.43B | 2.92B | 5.24B | -2.32B | - | - | - | - | - | - |
Total Long-Term Assets | 111.31B | 105.83B | 92.09B | 88.25B | 75.03B | 67.80B | 61.73B | 62.43B | 57.52B | 53.74B | 49.63B | 47.33B | 43.27B | 40.48B | 37.29B | 34.46B | 31.14B | 28.94B | 28.09B | 28.13B | 23.03B | 24.22B | 26.09B | 24.12B | 25.89B | 28.28B | 25.53B | 23.46B | 23.51B |
Total Assets | 125.70B | 118.64B | 103.18B | 97.86B | 85.20B | 77.00B | 68.01B | 68.60B | 63.34B | 60.13B | 55.60B | 52.45B | 49.75B | 46.02B | 42.95B | 40.86B | 36.65B | 34.80B | 34.07B | 34.54B | 30.18B | 33.70B | 35.86B | 35.29B | 29.71B | 33.23B | 30.56B | 26.13B | 26.85B |
Account Payables | 2.31B | 5.32B | 2.85B | 4.23B | 1.95B | 3.52B | 1.65B | 1.50B | 1.41B | 1.24B | 1.29B | 1.24B | 1.18B | 2.51B | 2.39B | 3.75B | 3.76B | 4.23B | 1.16B | 3.63B | 1.25B | 1.17B | 2.18B | 6.55B | 2.13B | 1.90B | 1.98B | 1.24B | 801.70M |
Deferred Revenue | - | 423.00M | 2.20B | 2.32B | 2.37B | 1.99B | 2.10B | 1.53B | 1.77B | 2.20B | 2.52B | 2.11B | 1.15B | 1.05B | 1.36B | 1.05B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 5.69B | 4.55B | 7.13B | 4.11B | 2.06B | 21.99B | 1.39B | 2.23B | 1.20B | 653.00M | 2.09B | 892.00M | 2.12B | 2.07B | 1.56B | 1.26B | 873.00M | 1.67B | 868.00M | 1.35B | 600.00M | 571.00M | 1.00B | 7.21B | 2.35B | 2.27B | 887.00M | 890.80M | 1.13B |
Other Current Liabilities | 9.32B | 5.91B | 7.44B | 5.25B | 3.62B | 16.19B | 4.10B | 3.84B | 3.75B | 4.02B | 4.11B | 4.12B | 4.34B | 2.53B | 2.65B | 2.60B | 1.94B | 2.22B | 4.88B | 1.86B | 1.03B | 7.54B | 1.78B | 3.57B | 1.59B | 2.58B | 1.80B | 1.15B | 1.28B |
Total Current Liabilities | 17.31B | 15.79B | 17.31B | 13.58B | 7.63B | 41.70B | 7.13B | 7.56B | 6.36B | 5.92B | 7.49B | 6.26B | 7.75B | 7.18B | 6.81B | 7.63B | 6.72B | 8.25B | 6.93B | 6.92B | 3.14B | 9.27B | 4.87B | 17.28B | 6.33B | 6.75B | 3.98B | 3.24B | 3.22B |
Long-Term Debt | 52.05B | 48.98B | 39.03B | 38.50B | 23.91B | 9.00M | 17.76B | 16.24B | 15.96B | 15.10B | 12.79B | 12.61B | 11.98B | 11.58B | 11.49B | 10.53B | 8.17B | 8.63B | 9.54B | 7.90B | 13.50B | 4.88B | 7.30B | 7.29B | 8.71B | 7.42B | 7.66B | 7.77B | 8.05B |
Other Long-Term Liabilities | 31.05B | 28.06B | 25.64B | 24.52B | 47.94B | 22.39B | 23.65B | 26.60B | 24.19B | 23.10B | 20.73B | 13.51B | 1.92B | 1.84B | 3.43B | -14.06B | 10.05B | 7.16B | 7.29B | 7.43B | -14.48B | -6.46B | -9.12B | -9.14B | -12.09B | -11.57B | -12.03B | -12.09B | -12.38B |
Total Long-Term Liabilities | 83.09B | 79.78B | 60.26B | 63.02B | 72.18B | 22.40B | 41.41B | 42.84B | 40.15B | 38.21B | 33.52B | 32.87B | 29.65B | 27.31B | 25.55B | 23.86B | 21.37B | 18.74B | 19.92B | 18.99B | 22.82B | 20.81B | 26.67B | 14.84B | 16.50B | 18.41B | 16.84B | 12.09B | 12.38B |
Total Liabilities | 100.41B | 95.57B | 77.57B | 76.60B | 79.81B | 64.09B | 48.54B | 50.41B | 46.51B | 44.13B | 41.01B | 39.12B | 37.40B | 34.49B | 32.36B | 31.23B | 28.09B | 26.99B | 26.86B | 25.91B | 25.96B | 30.08B | 31.24B | 31.34B | 22.05B | 24.39B | 20.82B | 16.93B | 17.41B |
Total Debt | 57.73B | 53.54B | 41.55B | 42.60B | 3.79B | 22.00B | 19.13B | 18.44B | 17.21B | 15.68B | 14.78B | 13.41B | 13.89B | 13.39B | 12.77B | 11.79B | 10.63B | 10.30B | 10.41B | 9.25B | 4.78B | 15.93B | 15.40B | 13.69B | 9.05B | 9.69B | 8.55B | 8.66B | 9.18B |
Common Stock | 30.37B | 32.89B | 1.32B | 30.22B | 13.04B | 12.91B | 12.63B | 12.20B | 11.28B | 10.42B | 9.55B | 8.43B | 7.60B | 6.88B | 6.28B | 5.98B | 5.39B | 5.16B | 5.83B | 6.52B | 6.47B | 6.27B | 5.99B | 5.97B | 5.91B | 5.86B | 6.37B | 2.02B | 2.07B |
Retained Earnings | -5.32B | -7.54B | -4.25B | -9.20B | -7.89B | -250.00M | 6.60B | 5.75B | 5.30B | 5.32B | 4.74B | 4.75B | 4.71B | 4.61B | 4.21B | 3.61B | 3.15B | 2.67B | 2.14B | 2.86B | -1.46B | -1.88B | -1.00B | -2.10B | 1.67B | 2.20B | 2.53B | 2.64B | 2.81B |
Comprehensive Income | -13.00M | -5.00M | -9.00M | -27.00M | -10.00M | -9.00M | -8.00M | -9.00M | -7.00M | 11.00M | 50.00M | -101.00M | -213.00M | -202.00M | -160.00M | -221.00M | -708.00M | -737.00M | -748.00M | -748.00M | -795.00M | -783.00M | -660.00M | -694.00M | -690.00M | -12.03B | -16.04B | - | - |
Shareholders Equity | 25.04B | 22.82B | 25.61B | 21.00B | 5.14B | 12.65B | 19.22B | 17.94B | 16.58B | 15.75B | 14.34B | 13.07B | 12.10B | 11.28B | 10.33B | 9.63B | 8.55B | 7.81B | 7.22B | 8.63B | 4.21B | 3.61B | 4.32B | 3.95B | 7.67B | 8.85B | 9.74B | 9.20B | 9.44B |
Total Investments | 3.57B | 3.30B | 3.80B | 3.54B | 3.17B | 2.73B | 2.86B | 2.61B | 2.47B | 2.42B | 2.34B | 2.16B | 2.04B | 2.01B | 1.90B | 1.72B | 8.89B | 7.96B | 7.40B | 8.85B | 4.81B | 2.96B | 4.59B | - | - | - | - | - | - |