PG&E Corporation (PCG) - Balance Sheet Statement

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19.6 (USD) • At close September 19, 2024

Overview | Financials

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

	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	635	734	165	484	1,570	1,668	449	177	123	151	296	401	513	291	527	219	345	456	713	972	3,658	3,895	5,421	899	281	286	237	143.4	734.3
Short Term Investments Numbers are in millions	33,230	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
Cash and Short Term Investments Numbers are in millions	635	734	165	484	1,570	1,668	449	177	123	151	296	401	513	291	527	219	345	456	713	972	3,658	3,895	5,421	899	281	286	237	143.4	734.3
Net Receivables Numbers are in millions	10,456	8,837	8,483	6,139	6,987	6,292	4,272	4,811	4,162	4,577	3,867	3,210	2,777	2,434	3,516	3,753	3,120	2,950	3,149	3,106	2,687	2,845	3,091	4,564	2,018	2,363	3,002	1,943.9	2,015.2
Inventory Numbers are in millions	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	2,125	2,189	1,826	2,208	961	681	1,079	706	864	887	1,059	736	2,390	1,897	1,300	2,008	1,675	2,131	1,754	2,026	511	2,393	799	5,320	927	1,471	1,160	54	47
Total Current Assets Numbers are in millions	14,383	12,815	11,086	9,602	10,165	9,195	6,281	6,164	5,822	6,389	5,977	5,121	6,480	5,542	5,657	6,403	5,511	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	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	16,928	19,167	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
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
Goodwill and Intangible Assets Numbers are in millions	16,674	0	-297	-237	-187	4,846	3,735	7,754	6,914	6,153	4,810	6,807	6,888	6,406	6,115	4,227	-4,478	-3,189	-1,950	-2,426	2,919	5,235	-2,318	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,574	3,297	3,798	3,538	3,173	2,730	2,863	2,606	2,470	2,421	2,342	2,161	2,041	2,009	1,899	1,718	8,886	7,959	7,401	8,848	4,810	2,963	4,595	0	0	0	0	0	0
Tax Assets Numbers are in millions	539	423	297	237	187	187	123	267	250	260	188	178	4	5	3	51	51	132	127	104	478	702	42	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7,609	24,590	17,233	16,839	7,937	1,480	1,221	1,226	1,160	963	1,036	659	682	614	379	2,200	3,022	2,249	2,561	2,617	-3,287	-1,612	4,603	7,525	9,115	10,461	5,060	4,450.6	4,590.5
Total Non-Current Assets Numbers are in millions	111,315	105,829	92,091	88,254	75,031	67,800	61,731	62,434	57,517	53,738	49,628	47,328	43,270	40,483	37,288	34,457	31,137	28,936	28,094	28,132	23,027	24,216	26,089	24,116	25,891	28,279	25,532	23,458.5	23,508.7
Total Assets Numbers are in millions	125,698	118,644	103,177	97,856	85,196	76,995	68,012	68,598	63,339	60,127	55,605	52,449	49,750	46,025	42,945	40,860	36,648	34,803	34,074	34,540	30,175	33,696	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	2,309	2,888	2,853	2,402	1,954	1,975	1,646	1,495	1,414	1,244	1,293	1,241	2,644	2,509	2,387	3,749	3,763	4,234	3,994	3,625	1,245	2,293	2,047	6,511	2,131	1,904	2,132	1,199.6	801.7
Short Term Debt Numbers are in millions	5,686	4,554	7,106	4,108	2,056	21,995	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	4,818	1,001	7,211	2,381	2,272	887	890.8	1,134.1
Tax Payables Numbers are in millions	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	3,199	423	2,199	2,323	2,367	1,988	2,097	1,530	1,773	2,197	2,525	2,111	1,149	1,052	1,364	1,053	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,120	7,923	5,152	4,748	1,254	15,737	2,010	2,323	1,997	1,846	1,612	2,012	1,836	1,558	1,501	1,567	2,087	2,346	2,070	1,945	1,293	2,158	1,818	3,562	1,819	2,579	965	1,149.9	1,282.6
Total Current Liabilities Numbers are in millions	17,314	15,788	17,310	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	4,866	17,284	6,331	6,755	3,984	3,240.3	3,218.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	52,047	48,985	34,442	38,496	1,730	0	17,753	16,220	16,030	15,050	12,717	12,517	11,766	11,329	11,208	10,534	9,753	8,633	9,542	7,903	4,184	11,110	14,398	6,476	6,673	7,422	7,659	7,770.1	8,048.5
Deferred Revenue Non-Current Numbers are in millions	25,432	0	18,061	19,280	17,008	0	15,706	14,130	12,586	12,426	10,800	11,582	9,738	8,345	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	1,980	2,732	3,409	1,398	320	3,281	5,822	10,213	9,206	8,513	7,823	6,748	6,008	5,547	4,732	3,491	3,152	2,946	3,092	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	3,633	28,064	4,345	3,848	53,119	19,116	2,130	2,279	2,326	2,218	2,178	2,020	2,136	2,085	3,709	9,797	8,467	7,163	7,290	7,434	17,655	8,121	10,457	6,511	6,447	6,847	4,810	-12,091.1	-12,375.6
Total Non-Current Liabilities Numbers are in millions	83,092	79,781	60,257	63,022	72,177	22,397	41,411	42,842	40,148	38,207	33,518	32,867	29,648	27,306	25,547	23,857	21,372	18,742	19,924	18,989	22,822	20,814	26,674	14,835	16,498	18,413	16,837	12,091.1	12,375.6
Total Liabilities Numbers are in millions	100,406	95,569	77,567	76,603	79,808	64,092	48,540	50,406	46,511	44,127	41,011	39,123	37,397	34,491	32,360	31,231	28,095	26,992	26,856	25,907	25,960	30,083	31,240	31,339	22,049	24,388	20,821	16,927	17,411.6
Equity:
Preferred Stock Numbers are in millions	0	0	258	258	0	0	0	0	0	0	0	101	0	0	0	252	0	0	0	0	0	0	0	780	780	780	839	839.6	839.6
Common Stock Numbers are in millions	30,374	32,887	1,322	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	5,392	5,159	5,827	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	-5,321	-7,542	-4,247	-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	-13	-5	-9	-27	-10	-9	-8	-9	-7	11	50	-101	-213	-202	-160	-221	-708	-737	-748	-748	-795	-783	-660	-694	-690	-12,026	-16,041	0	0
Other Total Stockholders Equity Numbers are in millions	0	-2,517	28,286	-258	0	0	0	0	0	0	0	-101	0	0	0	0	718	718	0	0	0	0	0	0	0	12,026	16,041	3,709.9	3,716.3
Total Shareholders Equity Numbers are in millions	25,040	22,823	25,610	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	3,952	7,666	8,846	9,736	9,202.9	9,438.7
Total Equity Numbers are in millions	25,292	23,075	25,862	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	3,952	7,666	8,846	9,736	9,202.9	9,438.7
Total Liabilities & Shareholders Equity Numbers are in millions	125,698	118,644	103,177	97,856	85,196	76,995	68,012	68,598	63,339	60,127	55,605	52,449	49,750	46,025	42,945	40,860	36,648	34,803	34,074	34,540	30,175	33,696	35,862	35,291	29,715	33,234	30,557	26,129.9	26,850.3

PG&E Corporation

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