PG&E Corporation

NYSE: PCGU · Real-Time Price · USD
145.00
-2.00 (-1.36%)
At close: Aug 15, 2023, 10:00 PM

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
235M 635M 734M 165M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
42.83B n/a 3.3B 3.8B
Other Long-Term Assets
-2.27B 28.4B 24.59B 17.23B
Receivables
n/a 8.96B 7.21B 8.48B
Inventory
n/a 870M 842M 596M
Other Current Assets
16M 3.92B 4.03B 3.64B
Total Current Assets
251M 14.38B 12.81B 11.09B
Property-Plant & Equipment
n/a 82.92B 77.52B 71.06B
Goodwill & Intangibles
n/a n/a n/a -297M
Total Long-Term Assets
43.64B 111.31B 105.83B 92.09B
Total Assets
43.89B 125.7B 118.64B 103.18B
Account Payables
36M 4.83B 88M 2.85B
Deferred Revenue
n/a n/a 423M 2.2B
Short-Term Debt
1.52B 5.35B 4.32B 7.11B
Other Current Liabilities
14.81B 6.12B 5.28B 5.4B
Total Current Liabilities
16.33B 17.31B 15.79B 17.31B
Long-Term Debt
6.72B 50.98B 47.74B 34.44B
Other Long-Term Liabilities
80.21B 31.05B 30.8B 21.6B
Total Long-Term Liabilities
86.93B 83.09B 79.78B 60.26B
Total Liabilities
103.26B 100.41B 95.57B 77.57B
Total Debt
8.24B 57.73B 53.54B 41.55B
Common Stock
70.64B 30.37B 32.89B 1.32B
Retained Earnings
-2.97B -5.32B -7.54B -4.25B
Comprehensive Income
-19M -13M -5M -9M
Shareholders Equity
30.15B 25.04B 22.82B 25.61B
Total Investments
n/a n/a 3.3B 3.8B