PCG — PG&E Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesConservativeLarge CapNeutral

Annual balance sheet for PG&E, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	291	734	635	940	713
Net Total Accounts Receivable
Net Total Receivables	4,129	4,269	3,542	4,030	3,986
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,077	12,815	14,383	17,216	15,830
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	1,234	1,311	598	524	129,439
Net Total Utility Plant
Long Term Notes Receivable
Other Long Term Assets
Total Assets	103,327	118,644	125,698	133,660	141,611
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,427	15,788	17,314	16,330	16,300
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	82,356	95,821	100,658	103,511	109,071
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	20,971	22,823	25,040	30,149	32,540
Total Liabilities & Shareholders' Equity	103,327	118,644	125,698	133,660	141,611
Total Common Shares Outstanding