PCG — PG&E Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	484	291	734	635	940
Net Total Accounts Receivable
Net Total Receivables	3,055	4,129	4,269	3,542	4,030
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,602	11,077	12,815	14,383	17,216
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	1,741	1,234	1,311	598	524
Net Total Utility Plant
Long Term Notes Receivable
Other Long Term Assets
Total Assets	97,856	103,327	118,644	125,698	133,660
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,581	17,427	15,788	17,314	16,330
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	76,855	82,356	95,821	100,658	103,511
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	21,001	20,971	22,823	25,040	30,149
Total Liabilities & Shareholders' Equity	97,856	103,327	118,644	125,698	133,660
Total Common Shares Outstanding