PG&E Corporation (PCG)
NYSE: PCG
· Real-Time Price · USD
15.31
0.06 (0.39%)
At close: Aug 14, 2025, 3:59 PM
15.31
-0.03%
Pre-market: Aug 15, 2025, 08:59 AM EDT
PG&E Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 494M | 2.02B | 940M | 895M | 1.31B | 658M | 635M | 589M | 805M | 1.03B | 734M | 262M | 239M | 247M | 291M | 420M | 307M | 229M |
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 |
Long-Term Investments | 4.02B | 3.85B | 3.83B | 3.91B | 3.74B | 3.71B | 3.57B | 3.41B | 3.52B | 3.44B | 3.3B | 3.15B | 3.29B | 3.63B | 3.8B | 3.67B | 3.7B | 3.59B |
Other Long-Term Assets | 24.9B | 24.51B | 23.86B | 23.93B | 24.49B | 24.47B | 24.82B | 25.12B | 24.31B | 25.11B | 25.01B | 25.38B | 23.8B | 17.28B | 17.39B | 17.66B | 16.69B | 16.98B |
Receivables | 11.64B | 11.27B | 12.74B | 12.68B | 12.12B | 11.43B | 10.46B | 9.62B | 9.31B | 8.54B | 8.84B | 9.17B | 8.98B | 8.01B | 8.34B | 7.88B | 7.13B | 6.23B |
Inventory | 786M | 789M | 820M | 812M | 823M | 821M | 870M | 888M | 888M | 835M | 842M | 748M | 689M | 618M | 596M | 569M | 565M | 550M |
Other Current Assets | 2.24B | 2.81B | 2.71B | 3.16B | 2.48B | 2.32B | 2.42B | 1.72B | 1.67B | 1.89B | 2.4B | 2.03B | 1.76B | 1.5B | 1.85B | 2.11B | 1.98B | 1.71B |
Total Current Assets | 15.16B | 16.89B | 17.22B | 17.55B | 16.74B | 15.23B | 14.38B | 12.81B | 12.68B | 12.3B | 12.81B | 12.21B | 11.67B | 10.38B | 11.08B | 11.53B | 10.29B | 9.07B |
Property-Plant & Equipment | 92.3B | 90.18B | 88.75B | 86.92B | 85.81B | 84.24B | 82.92B | 81.67B | 80.19B | 78.77B | 77.52B | 76.27B | 74.78B | 72.64B | 71.06B | 70.71B | 69.82B | 68.92B |
Goodwill & Intangibles | 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 |
Total Long-Term Assets | 121.22B | 118.55B | 116.44B | 114.77B | 114.05B | 112.41B | 111.31B | 110.2B | 108.02B | 107.31B | 105.83B | 104.8B | 101.87B | 93.56B | 92.25B | 92.03B | 90.2B | 89.49B |
Total Assets | 136.38B | 135.44B | 133.66B | 132.32B | 130.79B | 127.64B | 125.7B | 123.01B | 120.7B | 119.61B | 118.64B | 117.01B | 113.54B | 103.93B | 103.33B | 103.56B | 100.49B | 98.56B |
Account Payables | 2.66B | 2.52B | 2.75B | 2.4B | 2.15B | 2.15B | 2.31B | 2.69B | 2.37B | 2.32B | 2.89B | 2.96B | 3.03B | 2.39B | 2.85B | 2.7B | 2.25B | 2.14B |
Deferred Revenue | 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 |
Short-Term Debt | 5.17B | 6.22B | 3.67B | 4.15B | 6.55B | 3.74B | 5.35B | 4.18B | 3.87B | 5.02B | 4.32B | 2.83B | 4.13B | 6.41B | 6.67B | 6.99B | 6.63B | 2.97B |
Other Current Liabilities | 4.12B | 4.37B | 4.57B | 5.61B | 5.21B | 5.63B | 6.12B | 5B | 4.07B | 4.51B | 5.28B | 5.12B | 4.53B | 4.48B | 5.16B | 5.54B | 4B | 4.21B |
Total Current Liabilities | 16.18B | 17.82B | 16.33B | 16.88B | 18.54B | 15.45B | 17.31B | 15.17B | 13.2B | 14.8B | 15.79B | 14.03B | 15.01B | 16.56B | 17.43B | 17.78B | 15.49B | 12.22B |
Long-Term Debt | 54B | 52.66B | 53.57B | 54.75B | 52.66B | 53.41B | 50.98B | 50.34B | 50.23B | 48.51B | 47.74B | 47.85B | 44.17B | 39.12B | 38.23B | 35.96B | 35.95B | 37.8B |
Other Long-Term Liabilities | 30.79B | 30.34B | 29.84B | 30.47B | 30.05B | 29.51B | 29.07B | 29.83B | 29.36B | 28.66B | 28.06B | 28.43B | 28.36B | 22.7B | 25.64B | 25.22B | 24.57B | 24.57B |
Total Long-Term Liabilities | 88.76B | 86.68B | 86.93B | 88.35B | 85.74B | 86.21B | 83.09B | 83.45B | 83.49B | 81.22B | 79.78B | 80.5B | 76.52B | 65.73B | 64.68B | 65.05B | 63.2B | 64.96B |
Total Liabilities | 104.95B | 104.51B | 103.26B | 105.23B | 104.28B | 101.66B | 100.41B | 98.63B | 96.69B | 96.03B | 95.57B | 94.53B | 91.52B | 82.29B | 82.1B | 82.83B | 78.69B | 77.18B |
Total Debt | 59.67B | 59.97B | 58.34B | 60.03B | 60.61B | 58.57B | 57.73B | 55.96B | 55.71B | 55.17B | 53.54B | 52B | 49.72B | 46.73B | 46.17B | 44.29B | 44.06B | 42.43B |
Common Stock | 31.56B | 31.53B | 31.55B | 30.4B | 30.38B | 30.36B | 30.37B | 31.04B | 31.63B | 32.21B | 32.89B | 34.16B | 34.14B | 34.73B | 35.13B | 35.11B | 30.25B | 30.23B |
Retained Earnings | -1.95B | -2.41B | -2.97B | -3.56B | -4.11B | -4.61B | -5.32B | -6.22B | -6.57B | -6.97B | -7.54B | -8.05B | -8.51B | -8.87B | -9.28B | -9.76B | -8.67B | -9.07B |
Comprehensive Income | -4M | -12M | -19M | -10M | -14M | -14M | -13M | -2M | n/a | n/a | -5M | -37M | -25M | -20M | -20M | -25M | -26M | -26M |
Shareholders Equity | 31.19B | 30.68B | 30.15B | 26.83B | 26.25B | 25.73B | 25.04B | 24.13B | 23.76B | 23.33B | 22.82B | 22.23B | 21.77B | 21.39B | 20.97B | 20.48B | 21.55B | 21.13B |
Total Investments | 4.02B | 3.85B | 3.83B | 3.91B | 3.74B | 3.71B | 3.57B | 3.41B | 3.52B | 3.44B | 3.3B | 3.15B | 3.29B | 3.63B | 3.8B | 3.67B | 3.7B | 3.59B |