PG&E Corporation (PCG)

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17.34

-0.09 (-0.52%)

At close: Apr 03, 2025, 10:18 AM

PG&E Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995
Cash & Equivalents	235M	635M	734M	165M	484M	1.57B	1.67B	449M	177M	123M	151M	296M	401M	513M	291M	527M	219M	345M	456M	713M	972M	3.66B	3.9B	5.42B	899M	281M	286M	237M	143.4M	734.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	42.83B	3.57B	3.3B	3.8B	3.54B	3.17B	2.73B	2.86B	2.61B	2.47B	2.42B	2.34B	2.16B	2.04B	2.01B	1.9B	1.72B	8.89B	7.96B	7.4B	8.85B	4.81B	2.96B	4.59B	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-2.27B	24.82B	24.59B	17.23B	16.84B	7.94B	1.48B	1.22B	1.23B	1.16B	963M	1.04B	659M	682M	614M	379M	2.2B	3.02B	2.25B	2.56B	2.62B	-3.29B	-1.61B	4.6B	7.53B	9.12B	10.46B	5.06B	4.45B	4.59B
Receivables	n/a	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	3B	1.94B	2.02B
Inventory	n/a	870M	842M	596M	628M	647M	554M	481M	463M	439M	476M	454M	444M	420M	357M	314M	423M	371M	330M	364M	304M	292M	347M	462M	392M	598M	835M	626M	530.1M	545.1M
Other Current Assets	16M	2.42B	2.4B	3.64B	2.35B	961M	681M	1.08B	713M	1.09B	1.19B	1.36B	1.07B	1.31B	792M	1.74B	1.29B	317M	716M	187M	46M	511M	2.39B	799M	5.32B	927M	1.47B	1.16B	54M	47M
Total Current Assets	251M	14.38B	12.81B	11.09B	9.6B	10.16B	9.2B	6.28B	6.16B	5.82B	6.39B	5.98B	5.12B	6.48B	5.54B	5.66B	6.4B	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	n/a	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	n/a	n/a	n/a	-297M	-237M	-187M	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	43.64B	111.31B	105.83B	92.09B	88.25B	75.03B	67.8B	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	133.66B	125.7B	118.64B	103.18B	97.86B	85.2B	77B	68.01B	68.6B	63.34B	60.13B	55.6B	52.45B	49.75B	46.02B	42.95B	40.86B	36.65B	34.8B	34.07B	34.54B	30.18B	33.7B	35.86B	35.29B	29.71B	33.23B	30.56B	26.13B	26.85B
Account Payables	36M	2.31B	5.32B	2.85B	4.23B	1.95B	3.52B	1.65B	1.5B	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	1.9B	1.98B	1.24B	801.7M
Deferred Revenue	n/a	n/a	423M	2.2B	2.32B	2.37B	1.99B	2.1B	1.53B	1.77B	2.2B	2.52B	2.11B	1.15B	1.05B	1.36B	1.05B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.52B	5.35B	4.32B	6.67B	3.58B	1.5B	21.99B	1.38B	2.22B	1.18B	633M	2.06B	892M	2.12B	2.07B	1.56B	1.26B	873M	1.67B	868M	1.35B	600M	571M	1B	7.21B	2.35B	2.27B	887M	890.8M	1.13B
Other Current Liabilities	14.77B	6.12B	5.28B	5.84B	4.75B	1.25B	15.96B	2.24B	2.54B	2.43B	2.26B	1.74B	2.02B	2.03B	1.67B	1.83B	1.82B	n/a	n/a	2.83B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	165M	-100K	n/a
Total Current Liabilities	16.33B	17.31B	15.79B	17.31B	13.58B	7.63B	41.7B	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	6.72B	50.98B	47.74B	38.23B	37.29B	22.18B	n/a	17.75B	16.22B	15.93B	15.05B	12.72B	12.52B	11.77B	11.33B	11.21B	10.53B	8.17B	8.63B	9.54B	7.9B	13.5B	4.88B	7.3B	7.29B	8.71B	7.42B	7.66B	7.77B	8.05B
Other Long-Term Liabilities	79.77B	31.05B	28.06B	25.64B	24.52B	47.94B	22.39B	23.65B	26.6B	24.19B	23.1B	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	86.93B	83.09B	79.78B	60.26B	63.02B	72.18B	22.4B	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	16.5B	18.41B	16.84B	12.09B	12.38B
Total Liabilities	103.26B	100.41B	95.57B	77.57B	76.6B	79.81B	64.09B	48.54B	50.41B	46.51B	44.13B	41.01B	39.12B	37.4B	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	8.24B	57.73B	53.54B	41.55B	42.6B	3.79B	22B	19.13B	18.44B	17.21B	15.68B	14.78B	13.41B	13.89B	13.39B	12.77B	11.79B	10.63B	10.3B	10.41B	9.25B	4.78B	15.93B	15.4B	13.69B	9.05B	9.69B	8.55B	8.66B	9.18B
Common Stock	70.64B	30.37B	32.89B	1.32B	30.22B	13.04B	12.91B	12.63B	12.2B	11.28B	10.42B	9.55B	8.43B	7.6B	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	-2.97B	-5.32B	-7.54B	-4.25B	-9.2B	-7.89B	-250M	6.6B	5.75B	5.3B	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	-1B	-2.1B	1.67B	2.2B	2.53B	2.64B	2.81B
Comprehensive Income	-19M	-13M	-5M	-9M	-27M	-10M	-9M	-8M	-9M	-7M	11M	50M	-101M	-213M	-202M	-160M	-221M	-708M	-737M	-748M	-748M	-795M	-783M	-660M	-694M	-690M	-12.03B	-16.04B	n/a	n/a
Shareholders Equity	30.15B	25.04B	22.82B	25.61B	21B	5.14B	12.65B	19.22B	17.94B	16.58B	15.75B	14.34B	13.07B	12.1B	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	9.2B	9.44B
Total Investments	42.83B	3.57B	3.3B	3.8B	3.54B	3.17B	2.73B	2.86B	2.61B	2.47B	2.42B	2.34B	2.16B	2.04B	2.01B	1.9B	1.72B	8.89B	7.96B	7.4B	8.85B	4.81B	2.96B	4.59B	n/a	n/a	n/a	n/a	n/a	n/a