PG&E Corporation (PCGU)

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145.00

-2.00 (-1.36%)

At close: Aug 15, 2023, 8:00 PM

PG&E Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
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
Cash & Equivalents	235M	635M	734M	291M	484M	1.57B	1.67B	449M	177M
Short-Term Investments	n/a	-280M	n/a	n/a	n/a	n/a	n/a	-167M	-70M
Long-Term Investments	42.83B	3.85B	3.3B	3.8B	3.54B	3.17B	2.73B	3.03B	2.68B
Other Long-Term Assets	-2.27B	24.54B	25.01B	17.39B	16.84B	7.94B	6.51B	4.91B	8.91B
Receivables	n/a	10.46B	8.84B	8.34B	6.14B	6.99B	6.29B	4.27B	4.81B
Inventory	n/a	870M	842M	596M	628M	647M	554M	481M	463M
Other Current Assets	16M	2.42B	2.4B	1.85B	2.35B	961M	681M	1.08B	713M
Total Current Assets	251M	14.38B	12.81B	11.08B	9.6B	10.16B	9.2B	6.28B	6.16B
Property-Plant & Equipment	n/a	82.92B	77.52B	71.06B	67.88B	63.92B	58.56B	53.79B	50.58B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-337M
Total Long-Term Assets	43.64B	111.31B	105.83B	92.25B	88.25B	75.03B	67.8B	61.73B	62.43B
Total Assets	133.66B	125.7B	118.64B	103.18B	97.86B	85.2B	77B	68.01B	68.6B
Account Payables	36M	2.31B	2.89B	2.85B	2.4B	1.95B	1.98B	1.65B	1.5B
Deferred Revenue	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
Other Current Liabilities	14.77B	6.12B	5.28B	5.84B	4.75B	1.25B	15.96B	2.25B	2.56B
Total Current Liabilities	16.33B	17.31B	15.79B	17.43B	13.58B	7.63B	41.7B	7.13B	7.56B
Long-Term Debt	6.72B	50.98B	47.74B	38.23B	37.29B	23.12B	n/a	17.75B	16.22B
Other Long-Term Liabilities	79.77B	31.05B	28.06B	25.64B	23.13B	45.82B	19.12B	17.84B	16.41B
Total Long-Term Liabilities	86.93B	83.09B	79.78B	64.68B	63.02B	70.99B	22.4B	41.41B	42.84B
Total Liabilities	103.26B	100.41B	95.57B	82.1B	76.6B	79.81B	64.09B	48.54B	50.41B
Total Debt	8.24B	57.73B	53.54B	46.17B	42.6B	3.79B	21.99B	19.13B	18.44B
Common Stock	70.64B	30.37B	32.89B	35.13B	30.22B	13.04B	12.91B	12.63B	12.2B
Retained Earnings	-2.97B	-5.32B	-7.54B	-9.28B	-9.2B	-7.89B	-250M	6.6B	5.75B
Comprehensive Income	-19M	-13M	-5M	-20M	-27M	-10M	-9M	-8M	-9M
Shareholders Equity	30.15B	25.04B	22.82B	20.97B	21B	5.14B	12.65B	19.22B	17.94B
Total Investments	42.83B	3.57B	3.3B	3.8B	3.54B	3.17B	2.73B	2.86B	2.61B