PG&E Corporation

NYSE: PCG · Real-Time Price · USD
15.31
0.06 (0.39%)
At close: Aug 14, 2025, 3:59 PM
15.32
0.03%
Pre-market: Aug 15, 2025, 04:06 AM EDT

PG&E Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
940M 635M 734M 291M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
3.83B 3.57B 3.3B 3.8B
Other Long-Term Assets
23.86B 24.82B 25.01B 17.39B
Receivables
12.74B 10.46B 8.84B 8.34B
Inventory
820M 870M 842M 596M
Other Current Assets
2.71B 2.42B 2.4B 1.85B
Total Current Assets
17.22B 14.38B 12.81B 11.08B
Property-Plant & Equipment
88.75B 82.92B 77.52B 71.06B
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
116.44B 111.31B 105.83B 92.25B
Total Assets
133.66B 125.7B 118.64B 103.33B
Account Payables
2.75B 2.31B 2.89B 2.85B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
3.67B 5.35B 4.32B 6.67B
Other Current Liabilities
4.57B 6.12B 5.28B 5.16B
Total Current Liabilities
16.33B 17.31B 15.79B 17.43B
Long-Term Debt
53.57B 50.98B 47.74B 38.23B
Other Long-Term Liabilities
29.84B 29.07B 28.06B 25.64B
Total Long-Term Liabilities
86.93B 83.09B 79.78B 64.68B
Total Liabilities
103.26B 100.41B 95.57B 82.1B
Total Debt
58.34B 57.73B 53.54B 46.17B
Common Stock
31.55B 30.37B 32.89B 35.13B
Retained Earnings
-2.97B -5.32B -7.54B -9.28B
Comprehensive Income
-19M -13M -5M -20M
Shareholders Equity
30.15B 25.04B 22.82B 20.97B
Total Investments
3.83B 3.57B 3.3B 3.8B