PG&E Corporation

NYSE:PCG

14.12 (USD) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41995 Q41995 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 02,0232358951,5526586355898051,0287342622392472914203072294844649681,9601,5702,9703,4592,9641,668430517144449191178164177711891421231542491451511391321082962812812784012962922575132773502402913472652585277003382712192512972533452,2301,7941,8964561,8671,9199037131,2331,4941,3819721,8561,4203,4603,6584,6754,8644,5683,5324,8805,1005,7875,4219766836502,430304307260281269284245286278311214237566.7207.2120.3143.4734.3392.7
Kortetermijnbeleggingen 0070507307610000000000-132-1360-118-121-133000000000000000000000000000000000000000000000000000000000000000000003630001950000000000000000000000
Liquide middelen en kortetermijnbeleggingen 02,0239408951,5521,0206355898051,0287342622392472914203072294844649681,9601,5702,9703,4592,9641,668430517144449191178164177711891421231542491451511391321082962812812784012962922575132773502402913472652585277003382712192512972533452,2301,7941,8964561,8671,9199037131,2331,4941,3819721,8561,4203,4603,6584,6754,8644,5683,8954,8805,1005,7875,6169766836502,430304307260281269284245286278311214237566.7207.2120.3143.4734.3392.7
Nettovorderingen 011,27312,74412,68412,12311,43410,4569,6169,3148,5428,8379,1748,9818,0108,3357,8847,1256,2326,1396,5367,7366,9806,9876,9816,7636,3496,2924,4874,7544,0924,2724,8354,6144,5844,8114,3573,6933,4163,7213,9584,1893,7834,0023,9413,6243,2222,9812,9123,0052,7842,6342,6482,1282,5112,7772,7162,6241,5732,4342,5273,6963,7462,4073,3563,7133,5523,7532,5303,7743,4393,1203,0253,0873,0032,9502,7043,0183,1203,1492,6032,8892,8843,1062,8072,8512,6142,6872,0492,2042,4332,0193,4413,2502,6603,2233,1352,9403,0414,5622,8283,5222,0062,0182,4012,1402,1672,3632,7352,8343,1072,8022,626.32,151.42,146.81,943.92,015.22,389.3
Voorraad 0789820812823821870888888835842748689618596569565550628646653644647635608536554505487453481498501465463477469453439471456418476497461392454500475389444454415370420417356292357379334255314345311257423505428264371422352255330372304146364401312214304353287210292371357240347491444342462539501370392987660543598799770738835792638600626693513.1490.8530.1545.1501.7
Overige vlottende activa 02,8082,7123,1562,2411,9562,4221,7161,6741,8922,4022,0261,7651,5011,8552,6542,2922,0562,3512,15215,6569749619917478446819276091,1661,0798597787677138441,7841,6231,5391,5481,5521,6801,7601,4941,9802,1702,2461,8291,6811,4411,6422,1952,7053,0282,7702,4672,7923,3662,4602,4981,3171,3622,4091,2092,0662,1172,0083,0221,8431,8001,6134046104772,1317533621,8221,7541,7701,7301,9132,0262,4222,1865855116251,9181,9993,2199691,3169904725,0006,8607,2703,7911,5951315909277447532,4721,4713339491,360-0.167.558.2544736.9
Totaal vlottende activa 016,89317,2164,86316,73915,23114,38312,80912,68112,29712,81512,21011,67410,37611,07711,52710,2899,0679,6029,79825,01310,55810,16511,57711,57710,6939,1956,3496,3675,8556,2816,3836,0715,9806,1645,7496,1355,6345,8136,1316,4466,0266,3896,0716,1975,8925,9775,5225,4424,8925,1215,5935,5406,1666,4805,8776,1225,4715,5425,7515,6125,6215,6575,6106,4286,1976,4036,3086,3425,7565,4496,0815,8435,6315,8675,6965,6035,9915,9806,0076,4256,3926,4087,4386,7446,8697,1487,7209,3439,2409,4809,78110,1109,7799,7739,65010,98411,33111,1755,7144,6203,3993,8244,2133,9475,6224,9553,8383,8223,9705,0253,885.92,939.22,816.12,671.43,341.63,320.6
Niet-vlottende activa:
Materiële vaste activa, netto 090,18488,75386,92585,81584,23682,91981,67180,19178,76877,51976,27474,78172,64471,06070,70769,82168,92067,87766,56365,52864,70763,92163,75962,91361,97558,55756,20555,15454,34153,78952,52351,63651,08050,58149,43048,59748,04446,72345,64745,01044,44143,94143,17242,48341,81741,25239,75739,06738,28237,52335,65034,90234,24933,65532,83232,12731,87231,44930,67529,98329,37728,89228,18427,59926,92326,26125,42424,70524,22223,65623,03422,54222,14521,78521,36120,60420,25419,95519,54819,29519,06818,98918,70018,54218,29618,10716,02618,97218,86613,96520,35719,90119,57519,09117,54116,96116,73816,59117,05116,84516,64416,77617,50317,47617,86317,81818,20616,28720,31720,47220,353.319,078.419,133.819,007.918,918.219,285.5
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000004,2260000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000000000000001,9771,8540000000000000000000000000001020000000000000000000000000000
Goodwill en immateriële activa 00000000000-2,534000000000000000000000000000000000000-85-360-286,7506,8126,888-1706,2526,1346,4061,9771,8545,68705,6575,5925,691000000000000000000002,9191,9804,236205,23500000000000000000000000000
Langetermijnbeleggingen 03,8544,06603,7403,7103,5743,4103,5243,4383,2973,1493,2913,6353,7983,6703,8293,7283,5383,4363,3173,0443,1733,0613,0162,9322,7302,9172,8282,8422,8632,7932,7332,7012,6062,5972,5462,5162,4702,4172,5042,5262,4212,3992,4282,3512,3422,2722,2142,2332,1612,1552,1062,1342,0411,9642,0692,0542,0091,9771,8541,9291,8991,8701,7401,6341,71800000000000000000000-1090-1,625000000000000000000000000000
Belastingvorderingen 000000000003,568000000000000000000000000000000000000853606,88816916546,34114287532840951102743773960482346160001011430069008533435110425310666010901,60501,6711,4911,628421,865000000000000000000000
Overige niet-vlottende activa 024,51223,85827,84724,49424,46824,82225,11924,30925,10925,01321,81123,79517,27617,39217,65716,55516,84316,83915,79015,3718,3797,9377,3166,8816,6876,5135,9145,5405,1165,0799,8279,6159,4039,2478,7898,6498,4568,2287,7947,6717,5547,3766,2425,9175,9276,0347,6637,5167,6197,6445826486626825036066416144,5454,5064156,4979564614946,4786,6647,2197,3087,4816,9666,9476,8667,1517,7727,7047,8298,1398,5208,3638,6269,0398,9799,69116,9082,0011,9251,9575,5625,0164,8265,2775,3166,9534,6217,4516,9187,52511,1269,7649,1539,1159,77010,00310,62310,4619,5949,1805,0495,0605,175.54,657.34,686.74,450.64,590.54,868.5
Totaal niet-vlottende activa 0118,550116,444114,772114,049112,414111,315110,200108,024107,315105,829104,802101,86793,55592,25092,03490,20589,49188,25485,78984,21676,13075,03174,13672,81071,59467,80065,03663,52262,29961,73165,14363,98463,18462,43460,81659,79259,01657,42155,85855,18554,52153,73851,81350,82850,09549,62849,69248,88248,17047,32845,27544,57544,02243,27041,64041,19640,78840,48339,50238,60637,91937,28836,94135,76935,13834,45732,57032,27031,69031,13730,00029,59029,15428,93629,13328,37728,08328,09428,15327,99228,04528,13227,93228,33935,27023,02720,04025,16526,05324,21626,85426,66926,51926,08624,02724,41223,65624,11628,17726,60925,79725,89127,27327,47928,48628,27927,80025,46725,36625,53225,528.823,735.723,820.523,458.523,508.724,154
Totaal activa 0135,443133,660132,319130,788127,645125,698123,009120,705119,612118,644117,012113,541103,931103,177103,561100,49498,55897,85695,587109,22986,68885,19685,71384,38782,28776,99571,38569,88968,15468,01271,52670,05569,16468,59866,56565,92764,65063,23461,98961,63160,54760,12757,88457,02555,98755,60555,21454,32453,06252,44950,86850,11550,18849,75047,51747,31846,25946,02545,25344,21843,54042,94542,55142,19741,33540,86038,87838,61237,44636,63236,08135,43334,78534,80334,82933,98034,07434,07434,16034,41734,43734,54035,37035,08342,13930,17527,76034,50835,29333,06036,63536,77936,29835,86233,67735,39634,98736,15233,89131,22929,19629,71531,48631,42634,10833,23431,63829,28929,33630,55729,414.726,674.926,636.626,129.926,850.327,474.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 02,5212,7482,3952,1492,1472,3092,6892,3662,3242,8882,9643,0292,3892,8552,6972,2502,1412,4022,7563,3991,8511,9541,8441,6798671,9751,6991,4771,2311,6461,4191,3891,1171,4951,3701,3131,0621,4141,2861,1781,0071,2441,1921,1611,0721,2931,3031,1551,0431,2412,1002,1942,6661,1772,6282,7322,7162,5092,4242,4592,4472,3872,6793,3933,5263,7493,8414,0333,9293,7633,5463,6464,0234,2343,9883,9354,0183,9943,9723,8683,7153,6253,5352,6761,4061,2459561,7282,3851,1652,8662,9442,5972,1791,9892,0857,3906,5513,5753,1882,2182,1312,9112,4782,2021,9041,8121,7901,9981,9781,7561,196.81,291.51,239.2801.7714.5
Kortlopende schulden 1,6136,2234,3314,8177,4104,0955,6864,5184,0105,1984,5543,1534,5836,8737,1337,4497,0483,5044,0772,9683,3012,5542,05655354653921,9949431,6431,3611,3761,5691,8801,4632,2161,3051,6898531,1988811,0168566334261,4529302,0632,2412,2401,8888925071,3021,7722,1201,6051,6732,6192,0661,9752,0472,4831,5581,2241,3737591,2062,3011,1181,1868731,5881,0678751,6701,1951,1316358685207244571,3487477482946006005,5835,2645711,7756827441,0016577456,1857,2113,2751,8861,9142,3471,7851,7082,4352,2722,4921,3738208871,976.41,555.7815.5890.81,134.1636.1
Belastingschulden 0000001000000090000000000000000000000000000000039171061511211011010714912877260634268214589013423-146-600131307299-301220247-10328179290322831313321482584370007561,0491,08900000000000000000000000
Uitgestelde opbrengsten 000000000-7510000000031000000000000000000000000000000000000000000030005100000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 14,1809,0789,2519,6718,9849,2119,3187,9656,8267,2798,3467,9107,3957,2987,4307,6386,1956,5727,1027,59739,0953,8483,6214,0753,4863,40217,7266,8476,6664,3284,1074,4853,6793,9583,8533,5953,6494,0593,7513,9414,1084,2904,0434,1084,0364,1454,1374,0613,9704,1074,1172,8142,7492,7274,3422,4782,4682,3092,5332,5252,4792,5822,6482,4572,6662,5312,5462,5012,9702,5491,9562,0501,9382,0882,2242,3711,7622,5232,0421,7441,6892,2381,8621,6962,3601,4481,0351,0861,8791,8747,5331,9811,8281,2811,7851,6063,3615,2663,5691,8282,3601,9171,5922,1542,3193,6502,5791,8021,1121,1661,7961,440.21,300.41,570.21,149.81,282.61,794.3
Totaal kortlopende verplichtingen 15,79317,82216,33016,88318,54315,45317,31415,17213,20214,80115,78814,02715,00716,56017,42717,78415,49312,21713,58113,32145,7958,2537,6316,4725,7114,80841,6959,4899,7866,9207,1297,4736,9486,5387,5646,2706,6515,9746,3636,1086,3026,1535,9205,7266,6496,1477,4937,6447,3827,0486,2565,4366,3577,2757,7496,8187,0227,7727,1857,1847,6197,7806,8136,9497,4326,9507,6268,4978,0617,6646,7237,4916,9506,9568,2507,5547,0757,0736,9326,4156,5716,7326,9186,1096,1163,2963,1383,0799,1909,5239,2697,3786,5035,7114,9654,2526,19118,84117,3318,6787,4346,0496,0706,8506,5058,2876,7556,1064,2753,9844,6615,172.64,052.93,677.23,279.83,218.43,144.9
Langlopende verplichtingen:
Langetermijnschulden 41153,08854,01255,21453,20154,47352,04751,44251,70349,97648,98548,85045,13339,86239,03536,83737,01638,92638,49637,66836,4961,65524,8463,3823,6162,549018,40717,61217,40717,75316,61916,61616,81316,22016,52816,52516,52215,96015,54515,54415,05115,05014,55513,96613,96512,71711,91811,91711,51812,51712,91512,16611,7672,02811,62611,68910,6152,9844,74510,81510,6125,3104,3944,94911,30510,5347,8167,7217,7218,1719,3499,4449,2458,6338,7978,9619,3859,5426,9769,0586,7227,9039,3838,72819,04213,5024,26010,6574,2794,8756,73617,19414,6267,29713,94413,7907,2587,2908,3298,4258,4238,7136,8456,8957,2327,4227,0607,5037,5317,6598,181.97,661.97,715.87,770.18,048.58,512
Uitgestelde opbrengsten niet-vlottend 0000000000000000005000-2,12100000000000000000000000000000009,7380008,3456,510005,8986,3736,0150000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 4,1273,2513,0822,6702,4842,2251,9802,1812,4222,5882,7323,2243,0203,16202,9971,6181,4681,3981,2251,1715053201,7212,3543,2733,2815,8225,6675,9905,82211,08510,75310,48810,2139,8500000000000006,9886,8706,7486,7246,4326,1906,0086,2125,9455,7215,5475,2674,6884,6864,7324,4113,9163,6243,5263,3833,1783,0533,1522,9752,9923,0492,9462,9803,0333,0463,2043,2883,5733,6093,6523,5673,4233,3709831,4701,6561,7441,5831,8171,6401,7791,8192,0281,9681,1331,8483,7903,4893,2333,3783,4643,5143,9664,1444,0114,3454,3954,3684,246.4509.84,266.34,3214,327.14,342
Overige niet-vlottende verplichtingen 79,14030,34529,83530,46630,05529,51129,06529,83029,36328,66128,06428,42528,36222,70325,64225,21624,56824,56823,12822,30921,96670,51645,82365,14762,11258,52819,11617,97117,76317,85417,83617,06316,84716,72016,40916,31125,75325,29024,08323,51623,51423,38823,15721,57221,13020,94320,80121,39213,91513,80213,60212,40812,10612,1442,13610,65010,62110,4852,0853,7629,9739,8413,7093,6373,6729,5949,797-10,506-10,301-10,176-10,7967,8687,851-11,6047,163-11,7777,447-12,4317,1788,7056,5708,9537,4348,323-12,1519,1188,337-5,7309,508-5,265-6,458-8,5536,239-16,405-8,0309,752-15,758-8,391-9,138-12,119-11,914-11,656-12,091-10,309-10,409-11,198-11,566-11,071-11,848-11,926-12,027-12,428.3-8,171.7-11,982.1-12,091.1-12,375.6-12,854
Totaal niet-vlottende verplichtingen 83,67886,68486,92988,35085,74086,20983,09283,45383,48881,22579,78180,49976,51565,72764,67765,05063,20264,96263,02261,20259,63372,67670,98970,25068,08264,35022,39742,20041,04241,25141,41144,76744,21644,02142,84242,68942,27841,81240,04339,06139,05838,43938,20736,12735,09634,90833,51833,31032,82032,19032,86732,04730,70430,10129,64828,48828,25526,82127,30626,79425,47625,13925,54725,18824,56724,52323,85769359859852720,19220,28769018,74211,77719,44112,43119,92418,96919,20119,28418,98921,27320,16931,53022,82211,18221,8217586,50416,01625,07323,7421,08625,72426,338000000000016,79316,31716,719000012,091.112,375.612,854
Totaal passiva 99,471104,506103,259105,233104,283101,662100,40698,62596,69096,02695,56994,52691,52282,28782,10482,83478,69577,17976,60374,523105,42880,92979,80876,72273,79369,15864,09251,68950,82848,17148,54052,24051,16450,55950,40648,95948,92947,78646,40645,16945,36044,59244,12741,85341,74541,05541,01140,95440,20239,23839,12337,48337,06137,37637,39735,30635,27734,59334,49133,97833,09532,91932,36032,13731,99931,47331,48329,73929,71528,75328,07927,68327,23726,80826,99227,06926,51626,46526,85625,92526,35326,61625,90727,38227,35534,82625,67423,69331,01132,00530,08330,51331,57631,09331,24029,97632,52932,78132,68025,71723,21121,32921,80422,93622,93125,70124,38822,89920,59220,70321,32319,565.317,59817,387.716,92717,411.617,924.4
Eigen vermogen:
Preferente aandelen 2582581,579000000258000000000000000000000000000000000000000000025800000000000000000000000252000000002860000480480480048000780780780780780780780780780780822822895828.1828.1828.1839.6839.6870.5
Gewone aandelen 1,3221,32231,55530,40230,37930,35630,37431,04131,62832,21432,88734,16434,14134,72635,12935,11430,24530,22630,22430,22213,04513,03513,03813,02713,01413,00012,91012,83312,76512,70112,63212,56012,44212,29212,19812,08311,61611,44011,28211,18310,71710,58310,42110,35010,1769,8699,5509,2129,0328,8798,428008,0117,602000000000000000000005,8535,8345,84406,3126,2826,1966,5186,6096,5796,5406,4686,4116,3546,3186,2746,2226,0936,0075,9865,9715,9715,9715,9715,9585,9285,9165,9065,3735,3915,3795,8625,8485,8345,8196,3660002,017.52,070.12,142.8
Ingehouden winsten -1,790-2,414-2,966-3,558-4,112-4,611-5,321-6,219-6,567-6,973-7,542-8,055-8,511-8,867-9,284-9,760-8,672-9,073-9,196-9,400-9,486-7,518-7,892-4,279-2,663-114-2506,6236,0577,0436,5966,4826,2056,0705,7515,2785,1375,1795,3015,3915,3085,1265,3165,4034,8084,7564,7424,8664,9094,7844,7474,9574,7937,2594,7124,8174,8024,6244,60604,4574,3024,213003,7013,6140003,1510002,6702,6332,3562,2392,1392,6722,5332,3792,8632,1751,9471,575-1,458-1,495-2,005-2,233-1,878311-155-373-1,004-1,533-2,305-3,056-2,1052,1262,0001,8611,6702,3972,3242,2482,2042,1112,0411,9922,5310002,635.92,812.72,716.3
Overige gereserveerde algehele resultaten -5-13-19-10-14-14-13-2-20-5-37-25-20-20-25-26-26-27-10-10-10-10-9-9-9-9-12-13-13-8-8-8-9-9-7-7-7-7-6-6-61126445550-70-71-91-101-186-195-192-213-176-184-193-202-224-232-240-160-200-207-214-22100-706-708-722-728-732-737-726-726-726-748-749-751-753-748-796-798-802-795-849-852-797-783-891-735-729-660-737-799-1,009-694-690-690-690-69000000000000000
Overige totale aandeelhoudersvermogen 36,96336,97100000-688-1,296-2,165-2,517-3,838-3,838-4,447-4,854-4,854000000000000000000000000000000000008,3628,204-2,77607,3187,1717,3836,87811,2476,6466,3076,28010,36210,1536,1235,9849,1398,8979,3996,1109,1208,9248,7095,8780005,82700-10898914921-286910000-480-480-4800-48000-78000000000000-569,021.38,248.88,420.83,709.93,716.33,820.6
Totaal eigen vermogen van aandeelhouders 36,49036,12430,14926,83426,25325,73125,04024,13223,76323,33422,82322,23421,76721,39220,97120,47521,54721,12721,00120,8123,5495,5075,1368,73910,34212,87712,65119,44418,80919,73119,22019,03418,63918,35317,94017,35416,74616,61216,57616,56816,01915,70315,74815,77915,02814,68014,34214,00813,87013,57213,07413,13312,80212,56012,10111,95911,78911,81411,28211,02310,87110,36910,33310,1629,9469,6109,3779,1398,8978,6938,5538,3988,1967,9777,8117,7607,4647,6097,2188,2358,0647,8218,6338,8868,6428,2344,2154,9773,4973,2883,6135,6425,2034,9054,3223,7012,8671,9063,1728,1748,0187,8677,6668,5508,4958,4078,8468,7398,6978,6339,7369,849.49,076.99,248.99,202.99,438.79,550.2
Totaal eigen vermogen 36,49030,93730,40126,83426,50525,98325,29224,38424,01523,58623,07522,48622,01921,64421,22320,72721,79921,37921,25321,0643,8015,7595,3888,99110,59413,12912,90319,69619,06119,98319,47219,28618,89118,60518,19217,60616,99816,86416,82816,82016,27115,95516,00016,03115,28014,93214,59414,26014,12213,82413,32613,38513,05412,81212,35312,21112,04112,06611,53411,27511,12310,62110,58510,41410,1989,8629,3779,1398,8978,6938,5538,3988,1967,9777,8117,7607,4647,6097,2188,2358,0647,8218,6338,8868,6428,2344,2154,9773,4973,2883,6136,1225,2035,2054,6223,7012,8672,2063,4728,1748,0187,8677,6668,5508,4958,4078,8468,7398,6978,6339,7369,849.49,076.99,248.99,202.99,438.79,550.2
Totaal passiva en aandeelhoudersvermogen 135,961135,443133,660132,319130,788127,645125,698123,009120,705119,612118,644117,012113,541103,931103,177103,561100,49498,55897,85695,587109,22986,68885,19685,71384,38782,28776,99571,38569,88968,15468,01271,52670,05569,16468,59866,56565,92764,65063,23461,98961,63160,54760,12757,88457,02555,98755,60555,21454,32453,06252,44950,86850,11550,18849,75047,51747,31846,25946,02545,25344,21843,54042,94542,55142,19741,33540,86038,87838,61237,44636,63236,08135,43334,78534,80334,82933,98034,07434,07434,16034,41734,43734,54035,37035,08342,13930,17527,76034,50835,29333,06036,63536,77936,29835,86233,67735,39634,98736,15233,89131,22929,19629,71531,48631,42634,10833,23431,63829,28929,33630,55729,414.726,674.926,636.626,129.926,850.327,474.6