Name: PG&E Corporation (PCG) Balance Sheet
Creator: FinSpry

PG&E Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for PG&E Corporation (PCG) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	0.36	0.94	0.64	0.73	0.29	0.48	1.12	1.67
Cash & Short-Term Investments	0.36	0.94	0.64	0.73	0.29	0.48	1.12	1.67
Accounts Receivable	0.00	12.74	2.05	2.65	2.35	0.00	0.00	6.29
Inventory	0.00	0.82	0.87	0.84	0.60	0.63	0.65	0.55
Other Current Assets	0.09	2.71	2.13	2.19	103.36	7.56	1.91	0.68
Total Current Assets	0.45	17.22	14.38	12.82	11.08	11.87	7.62	9.20
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	88.75	82.92	77.52	-24.40	-23.24	63.91	58.56
Long-Term Investments	45.11	3.83	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	-3.27	23.86	7.61	8.56	16.33	107.16	10.90	1.48
Total Non-Current Assets	45.97	116.44	111.32	105.83	-5.06	85.99	76.99	67.80
Total Assets	46.43	133.66	125.70	118.64	103.33	97.86	84.61	77.00
Current Liabilities
Accounts Payable	0.15	2.75	2.31	2.89	4.02	3.48	2.63	3.74
Short-Term Debt	2.68	4.33	5.35	4.32	6.67	0.00	0.00	0.00
Accrued Liabilities	0.00	0.76	0.68	0.63	0.48	0.00	0.00	0.00
Other Current Liabilities	13.48	9.25	6.12	5.28	5.16	4.75	1.26	15.96
Total Current Liabilities	16.30	16.33	17.31	15.79	17.43	12.34	4.44	41.70
Non-Current Liabilities
Long-Term Debt	6.07	54.01	50.98	47.74	39.04	38.50	3.23	0.00
Deferred Tax Liabilities	0.00	3.08	1.98	2.73	3.18	0.00	0.00	0.00
Other Non-Current Liabilities	86.45	29.84	3.63	4.29	16.31	14.27	61.63	2.46
Total Non-Current Liabilities	92.52	86.93	83.09	79.78	64.68	63.02	0.00	22.40
Total Liabilities	108.82	103.26	100.41	95.57	82.10	76.60	79.28	64.09
Stockholders' Equity
Common Stock	70.80	31.56	30.37	32.89	35.13	30.22	0.00	0.00
Retained Earnings	-0.65	-2.97	-5.32	-7.54	-9.30	-9.22	-4.80	-0.25
Accumulated Other Comprehensive Income	-0.03	-0.02	-0.01	0.00	-0.02	0.00	-0.01	-0.01
Treasury Stock	0.00	0.00	0.00	2.52	-4.85	0.00	0.00	0.00
Additional Paid-in Capital	0.00	0.00	0.00	0.00	28.29	28.29	8.55	0.00
Minority Interest	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25
Shares Outstanding	0.00	2.19	2.13	1.99	1.99	0.00	0.00	0.00
Total Stockholders' Equity	32.54	30.15	25.29	22.82	21.22	49.80	5.59	12.90
Total Liabilities & Equity	46.43	133.66	125.70	118.64	103.33	97.86	84.61	77.00