PG&E Corporation (PCG) - Balance Sheet Statement

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16.96 (USD) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	940	635	734	291	484	1,570	1,668	449	177	123	151	296	401	513	291	527	219	345	456	713	972	3,658	3,532	5,421	2,430	281	286	237	143.4	734.3
Short Term Investments Numbers are in millions	38,996	-280	0	0	0	0	0	-167	-70	-135	-91	-85	-176	-386	-565	0	0	0	0	0	0	0	363	195	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	940	635	734	291	484	1,570	1,668	449	177	123	151	296	401	513	291	527	219	345	456	713	972	3,658	3,895	5,616	2,430	281	286	237	143.4	734.3
Net Receivables Numbers are in millions	0	10,456	8,837	8,335	6,139	6,987	6,292	4,272	4,811	4,162	4,577	3,867	3,210	3,859	2,434	3,516	3,753	3,181	2,950	3,170	3,106	2,687	2,019	3,223	4,562	2,018	2,363	2,802	1,943.9	2,015.2
Inventory Numbers are in millions	0	870	842	596	628	647	554	481	463	439	476	454	444	420	357	314	423	371	330	364	304	292	347	462	392	598	835	626	530.1	545.1
Other Current Assets Numbers are in millions	2,712	2,422	2,402	1,855	2,351	961	681	1,079	713	1,089	1,185	1,360	1,066	1,688	2,460	2,409	2,008	1,552	2,131	1,733	2,026	511	3,219	472	3,791	927	1,471	1,360	54	47
Total Current Assets Numbers are in millions	17,216	14,383	12,815	11,077	9,602	10,165	9,195	6,281	6,164	5,813	6,389	5,977	5,121	6,480	5,542	5,657	6,403	5,449	5,867	5,980	6,408	7,148	9,480	9,773	11,175	3,824	4,955	5,025	2,671.4	3,341.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	82,919	77,519	71,060	67,877	63,921	58,557	53,789	50,581	46,723	43,941	41,252	37,523	33,655	31,449	28,892	26,261	23,656	21,785	19,955	18,989	18,107	13,965	19,091	16,591	16,776	17,818	20,472	19,007.9	18,918.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	-337	0	-351	0	-354	65	0	0	60	0	0	0	0	2,919	5,235	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,833	3,854	3,297	3,798	3,538	3,173	2,730	3,030	2,676	2,605	2,512	2,427	2,337	2,427	2,574	1,899	1,718	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	267	0	260	0	178	1,312	0	0	51	0	0	0	0	0	0	42	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	112,611	24,542	25,013	17,392	16,839	7,937	6,513	4,912	8,910	8,093	7,025	5,949	7,290	8,886	7,803	7,384	7,491	8,420	7,151	8,139	9,143	2,001	5,016	6,953	7,525	9,115	10,461	5,060	4,450.6	4,590.5
Total Non-Current Assets Numbers are in millions	116,444	111,315	105,829	92,250	88,254	75,031	67,800	61,731	62,434	57,421	53,738	49,628	47,328	45,033	41,826	38,175	35,581	32,076	28,936	28,094	28,132	23,027	24,216	26,086	24,116	25,891	28,279	25,532	23,458.5	23,508.7
Total Assets Numbers are in millions	144,622	125,698	118,644	103,177	97,856	85,196	76,995	68,012	68,598	63,234	60,127	55,605	52,449	49,750	47,368	43,832	40,860	37,587	34,803	34,074	34,050	30,175	33,060	35,862	35,291	29,715	33,234	30,557	26,129.9	26,850.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,748	2,309	2,888	2,855	2,402	1,954	1,975	1,646	1,495	1,414	1,244	1,293	1,241	1,177	2,509	2,387	3,749	3,763	4,234	1,161	3,625	1,245	1,165	2,179	6,551	2,131	1,904	1,978	1,239.2	801.7
Short Term Debt Numbers are in millions	3,669	5,686	4,554	7,133	4,108	2,056	21,994	1,376	2,216	1,179	633	2,063	892	2,120	2,066	1,561	1,257	873	1,670	868	1,348	600	571	1,001	7,211	2,347	2,272	887	890.8	1,134.1
Tax Payables Numbers are in millions	1	1	0	0	0	0	0	0	0	0	0	0	6	110	77	214	23	131	122	28	83	258	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9,912	9,318	8,346	7,439	7,071	3,621	17,726	4,107	3,853	3,770	4,043	4,137	4,117	4,342	2,533	2,651	2,597	1,956	2,224	4,875	1,862	1,035	7,533	1,785	3,569	1,592	2,579	1,796	1,149.8	1,282.6
Total Current Liabilities Numbers are in millions	16,330	17,314	15,788	17,427	13,581	7,631	41,695	7,129	7,564	6,363	5,920	7,493	6,256	7,749	7,185	6,813	7,626	6,723	8,250	6,932	6,918	3,138	9,269	4,965	17,331	6,070	6,755	4,661	3,279.8	3,218.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54,012	52,047	48,985	39,035	38,496	24,846	0	17,753	16,220	15,974	15,050	12,791	12,517	11,766	11,329	6,197	11,030	9,725	8,633	9,542	7,903	13,502	4,875	7,297	7,290	8,713	7,422	7,659	7,770.1	8,048.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	5	-2,121	0	0	0	-49	0	-74	0	0	0	5,898	35	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2,732	0	1,398	320	3,281	5,822	10,213	9,206	8,513	7,823	6,748	6,008	5,547	4,732	3,526	3,053	2,946	3,204	3,652	983	1,583	1,819	1,848	3,378	4,144	4,368	4,321	4,327.1
Other Non-Current Liabilities Numbers are in millions	32,917	31,045	28,064	25,642	23,128	45,823	19,116	17,836	16,409	14,863	14,644	12,904	15,406	11,874	10,430	4,596	9,762	9,281	6,911	6,926	6,658	8,337	-5,436	-8,030	-9,138	-12,091	-11,566	-12,027	-12,091.1	-12,375.6
Total Non-Current Liabilities Numbers are in millions	86,929	83,092	79,781	64,677	63,022	70,989	22,397	41,411	42,842	40,043	38,207	33,518	34,671	29,648	27,306	26,434	23,857	22,059	18,490	19,672	18,213	22,822	1,022	1,086	0	0	0	16,837	12,091.1	12,375.6
Total Liabilities Numbers are in millions	103,259	100,406	95,569	82,104	76,603	79,808	64,092	48,540	50,406	46,406	44,127	41,011	39,123	37,397	34,491	32,360	32,355	28,782	26,740	26,604	25,907	25,674	29,447	31,240	32,680	21,804	24,388	21,323	16,927	17,411.6
Equity:
Preferred Stock Numbers are in millions	1,579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	780	780	780	895	839.6	839.6
Common Stock Numbers are in millions	31,555	30,374	32,887	35,129	30,224	13,038	12,910	12,632	12,198	11,282	10,421	9,550	8,428	7,602	6,878	6,280	5,984	0	0	0	6,518	6,468	6,274	5,986	5,971	5,906	5,862	6,366	2,017.5	2,070.1
Retained Earnings Numbers are in millions	-2,966	-5,321	-7,542	-9,284	-9,196	-7,892	-250	6,596	5,751	5,301	5,316	4,742	4,747	4,712	4,606	4,213	3,614	3,151	2,671	2,139	2,863	-1,458	-1,878	-1,004	-2,105	1,670	2,204	2,531	2,635.9	2,812.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-19	-13	-5	-20	-27	-10	-9	-8	-9	-7	11	50	-101	-213	-202	-160	-221	-708	-737	-748	-748	-795	-783	-660	-694	-690	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-2,517	-4,854	0	0	0	0	0	0	0	0	0	0	0	0	252	6,110	5,877	5,827	0	0	0	0	-780	0	0	-56	3,709.9	3,716.3
Total Shareholders Equity Numbers are in millions	30,149	25,040	22,823	20,971	21,001	5,136	12,651	19,220	17,940	16,576	15,748	14,342	13,074	12,101	11,282	10,333	9,629	8,553	7,811	7,218	8,633	4,215	3,613	4,322	3,172	7,666	8,846	9,736	9,202.9	9,438.7
Total Equity Numbers are in millions	30,401	25,292	23,075	21,223	21,253	5,388	12,903	19,472	18,192	16,828	16,000	14,594	13,326	12,353	11,534	10,585	9,629	8,553	7,811	7,218	8,633	4,215	3,613	4,622	3,172	7,666	8,846	9,736	9,202.9	9,438.7
Total Liabilities & Shareholders Equity Numbers are in millions	133,660	125,698	118,644	103,177	97,856	85,196	76,995	68,012	68,598	63,234	60,127	55,605	52,449	49,750	46,025	42,945	40,860	36,632	34,803	34,074	34,540	30,175	33,060	35,862	35,291	29,715	33,234	30,557	26,129.9	26,850.3

PG&E Corporation

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