PG&E Corporation (PCG)
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At close: undefined
19.79
0.11%
After-hours Dec 13, 2024, 07:24 PM EST

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 - - - - - -

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