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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	940M	895M	1.55B	658M	635M	589M	805M	1.03B	734M	262M	239M	247M	291M	420M	307M	229M	484M	464M	968M	1.96B	1.57B	2.97B	3.46B	2.96B	1.67B	430M	517M	144M	449M	191M	178M	164M	177M	71M	189M	142M
Short-Term Investments	n/a	n/a	730M	761M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-132M	-136M	n/a	-118M	-121M	-133M	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	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	3.83B	3.73B	3.54B	3.44B	3.32B	3.04B	3.17B	3.06B	3.02B	2.93B	2.73B	2.92B	2.83B	2.84B	2.86B	2.79B	2.73B	2.7B	2.61B	2.6B	2.55B	2.52B
Other Long-Term Assets	23.86B	20.73B	24.49B	24.47B	24.82B	25.12B	24.31B	25.11B	25.01B	21.81B	23.8B	17.28B	17.39B	17.66B	16.55B	16.84B	16.84B	15.79B	15.37B	8.38B	7.94B	7.32B	6.88B	6.69B	6.51B	5.91B	5.54B	5.12B	5.08B	9.83B	9.62B	9.4B	9.25B	8.79B	8.65B	8.46B
Receivables	12.74B	n/a	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	6.14B	6.54B	7.74B	6.98B	6.99B	6.98B	6.76B	6.35B	6.29B	4.49B	4.75B	4.09B	4.27B	4.83B	4.61B	4.58B	4.81B	4.36B	3.69B	3.42B
Inventory	820M	812M	823M	821M	870M	888M	888M	835M	842M	748M	689M	618M	596M	569M	565M	550M	628M	646M	653M	644M	647M	635M	608M	536M	554M	505M	487M	453M	481M	498M	501M	465M	463M	477M	469M	453M
Other Current Assets	2.71B	3.16B	2.48B	1.96B	2.42B	1.72B	1.67B	1.89B	2.4B	2.03B	1.76B	1.5B	1.85B	2.11B	1.98B	1.71B	2.35B	2.15B	15.66B	974M	961M	991M	747M	844M	681M	927M	609M	1.17B	1.08B	859M	778M	767M	713M	844M	1.78B	1.62B
Total Current Assets	17.22B	4.86B	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	9.6B	9.8B	25.01B	10.56B	10.16B	11.58B	11.58B	10.69B	9.2B	6.35B	6.37B	5.86B	6.28B	6.38B	6.07B	5.98B	6.16B	5.75B	6.13B	5.63B
Property-Plant & Equipment	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	67.88B	66.56B	65.53B	64.71B	63.92B	63.76B	62.91B	61.98B	58.56B	56.2B	55.15B	54.34B	53.79B	52.52B	51.64B	51.08B	50.58B	49.43B	48.6B	48.04B
Goodwill & Intangibles	n/a	-3.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.53B	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
Total Long-Term Assets	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	88.25B	85.79B	84.22B	76.13B	75.03B	74.14B	72.81B	71.59B	67.8B	65.04B	63.52B	62.3B	61.73B	65.14B	63.98B	63.18B	62.43B	60.82B	59.79B	59.02B
Total Assets	133.66B	132.32B	130.79B	127.64B	125.7B	123.01B	120.7B	119.61B	118.64B	117.01B	113.54B	103.93B	103.18B	103.56B	100.49B	98.56B	97.86B	95.59B	109.23B	86.69B	85.2B	85.71B	84.39B	82.29B	77B	71.39B	69.89B	68.15B	68.01B	71.53B	70.06B	69.16B	68.6B	66.56B	65.93B	64.65B
Account Payables	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	2.4B	2.76B	3.4B	1.85B	1.95B	1.84B	1.68B	867M	1.98B	1.7B	1.48B	1.23B	1.65B	1.42B	1.39B	1.12B	1.5B	1.37B	1.31B	1.06B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-751M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31M	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
Short-Term Debt	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	3.55B	2.43B	2.75B	2B	1.5B	n/a	n/a	n/a	21.99B	943M	1.64B	1.36B	1.38B	1.57B	1.88B	1.46B	2.22B	1.3B	1.69B	853M
Other Current Liabilities	4.57B	5.61B	5.21B	5.63B	6.12B	5B	4.07B	4.51B	5.28B	5.12B	4.53B	4.48B	5.84B	5.54B	4B	4.21B	4.78B	4.22B	35.19B	1.3B	1.25B	1.86B	1.52B	1.6B	15.96B	4.91B	4.61B	2.21B	2.25B	2.51B	2.17B	2.25B	2.56B	2.19B	2.25B	2.61B
Total Current Liabilities	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	13.58B	13.32B	45.8B	8.25B	7.63B	6.47B	5.71B	4.81B	41.7B	9.49B	9.79B	6.92B	7.13B	7.47B	6.95B	6.54B	7.56B	6.27B	6.65B	5.97B
Long-Term Debt	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	37.29B	36.31B	34.92B	n/a	23.12B	1.5B	1.5B	350M	n/a	18.41B	17.61B	17.41B	17.75B	16.62B	16.62B	16.81B	16.22B	16.53B	16.52B	16.52B
Other Long-Term Liabilities	29.84B	25.85B	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	23.13B	22.31B	21.97B	70.52B	45.82B	65.15B	62.11B	58.53B	19.12B	17.97B	17.76B	17.85B	17.84B	17.06B	16.85B	16.72B	16.41B	16.31B	25.75B	25.29B
Total Long-Term Liabilities	86.93B	83.73B	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	63.02B	61.2B	59.63B	72.68B	70.99B	70.25B	68.08B	64.35B	22.4B	42.2B	41.04B	41.25B	41.41B	44.77B	44.22B	44.02B	42.84B	42.69B	42.28B	41.81B
Total Liabilities	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	76.6B	74.52B	105.43B	80.93B	79.81B	76.72B	73.79B	69.16B	64.09B	51.69B	50.83B	48.17B	48.54B	52.24B	51.16B	50.56B	50.41B	48.96B	48.93B	47.79B
Total Debt	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	42.6B	40.64B	39.8B	4.21B	3.79B	3.94B	4.16B	3.09B	21.99B	19.35B	19.25B	18.77B	19.13B	18.19B	18.5B	18.28B	18.44B	17.83B	18.21B	17.38B
Common Stock	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	30.22B	30.22B	13.04B	13.04B	13.04B	13.03B	13.01B	13B	12.91B	12.83B	12.77B	12.7B	12.63B	12.56B	12.44B	12.29B	12.2B	12.08B	11.62B	11.44B
Retained Earnings	-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	-9.2B	-9.4B	-9.49B	-7.52B	-7.89B	-4.28B	-2.66B	-114M	-250M	6.62B	6.06B	7.04B	6.6B	6.48B	6.21B	6.07B	5.75B	5.28B	5.14B	5.18B
Comprehensive Income	-19M	-10M	-14M	-14M	-13M	-2M	-2M	n/a	-5M	-37M	-25M	-20M	-20M	-25M	-26M	-26M	-27M	-10M	-10M	-10M	-10M	-9M	-9M	-9M	-9M	-12M	-13M	-13M	-8M	-8M	-8M	-9M	-9M	-7M	-7M	-7M
Shareholders Equity	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	21B	20.81B	3.55B	5.51B	5.14B	8.74B	10.34B	12.88B	12.65B	19.44B	18.81B	19.73B	19.22B	19.03B	18.64B	18.35B	17.94B	17.35B	16.75B	16.61B
Total Investments	3.83B	3.91B	4.47B	4.47B	3.57B	3.41B	3.52B	3.44B	3.3B	3.15B	3.29B	3.63B	3.8B	3.67B	3.7B	3.59B	3.54B	3.32B	3.2B	2.91B	3.17B	3.06B	3.02B	2.93B	2.73B	2.92B	2.83B	2.84B	2.86B	2.79B	2.73B	2.7B	2.61B	2.6B	2.55B	2.52B