PG&E Corp
NYSE:PCG
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PG&E Corp
NYSE:PCG
|
US |
|
G
|
Garda Tujuh Buana Tbk PT
IDX:GTBO
|
ID |
|
Access-Power & Co Inc
OTC:ACCR
|
US |
|
Shenzhen Cheng Chung Design Co Ltd
SZSE:002811
|
CN |
Balance Sheet
Balance Sheet Decomposition
PG&E Corp
PG&E Corp
Balance Sheet
PG&E Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 532
|
3 658
|
972
|
713
|
456
|
345
|
219
|
527
|
291
|
513
|
401
|
296
|
151
|
123
|
177
|
449
|
1 668
|
1 570
|
484
|
291
|
734
|
635
|
940
|
713
|
|
| Cash Equivalents |
3 532
|
3 658
|
972
|
713
|
456
|
345
|
219
|
527
|
291
|
513
|
401
|
296
|
151
|
123
|
177
|
449
|
1 668
|
1 570
|
484
|
291
|
734
|
635
|
940
|
713
|
|
| Total Receivables |
1 921
|
2 439
|
2 085
|
2 443
|
2 343
|
1 660
|
1 871
|
1 736
|
1 785
|
2 014
|
1 513
|
1 977
|
1 535
|
1 547
|
2 213
|
2 104
|
3 857
|
3 904
|
3 055
|
4 129
|
4 269
|
3 542
|
4 030
|
3 986
|
|
| Accounts Receivables |
1 921
|
2 439
|
2 085
|
2 422
|
2 343
|
1 599
|
1 751
|
859
|
944
|
992
|
937
|
1 091
|
960
|
1 106
|
1 252
|
1 243
|
1 148
|
1 287
|
1 883
|
2 345
|
2 645
|
2 048
|
2 220
|
2 267
|
|
| Other Receivables |
0
|
0
|
0
|
21
|
0
|
61
|
120
|
877
|
841
|
1 022
|
576
|
886
|
575
|
441
|
961
|
861
|
2 709
|
2 617
|
1 172
|
1 784
|
1 624
|
1 494
|
1 810
|
1 719
|
|
| Inventory |
275
|
292
|
304
|
364
|
330
|
371
|
423
|
314
|
357
|
420
|
444
|
454
|
476
|
439
|
463
|
481
|
554
|
647
|
628
|
596
|
842
|
870
|
820
|
820
|
|
| Other Current Assets |
3 765
|
759
|
3 047
|
2 460
|
2 738
|
3 073
|
3 890
|
3 080
|
3 109
|
3 533
|
2 763
|
3 250
|
4 227
|
3 704
|
3 311
|
3 247
|
3 116
|
4 044
|
5 435
|
6 061
|
6 970
|
9 336
|
11 426
|
10 311
|
|
| Total Current Assets |
9 493
|
7 148
|
6 408
|
5 980
|
5 867
|
5 449
|
6 403
|
5 657
|
5 542
|
6 480
|
5 121
|
5 977
|
6 389
|
5 813
|
6 164
|
6 281
|
9 195
|
10 165
|
9 602
|
11 077
|
12 815
|
14 383
|
17 216
|
15 830
|
|
| PP&E Net |
13 965
|
18 107
|
18 989
|
19 955
|
21 785
|
23 656
|
26 261
|
28 892
|
31 449
|
33 655
|
37 523
|
41 387
|
44 054
|
46 817
|
50 657
|
53 868
|
59 347
|
64 577
|
68 719
|
72 179
|
77 519
|
82 919
|
88 753
|
96 798
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
60
|
70
|
68
|
65
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
596
|
565
|
386
|
176
|
85
|
91
|
135
|
70
|
65
|
69
|
67
|
67
|
9
|
25
|
24
|
1
|
0
|
|
| Other Long-Term Assets |
9 602
|
4 920
|
9 143
|
8 139
|
7 151
|
7 527
|
8 136
|
7 730
|
8 401
|
9 164
|
9 568
|
8 156
|
9 593
|
10 469
|
11 707
|
7 798
|
8 384
|
10 387
|
19 468
|
20 062
|
28 285
|
28 372
|
27 690
|
28 983
|
|
| Total Assets |
33 060
N/A
|
30 175
-9%
|
34 540
+14%
|
34 074
-1%
|
34 803
+2%
|
36 632
+5%
|
40 860
+12%
|
42 945
+5%
|
46 025
+7%
|
49 750
+8%
|
52 449
+5%
|
55 605
+6%
|
60 127
+8%
|
63 234
+5%
|
68 598
+8%
|
68 012
-1%
|
76 995
+13%
|
85 196
+11%
|
97 856
+15%
|
103 327
+6%
|
118 644
+15%
|
125 698
+6%
|
133 660
+6%
|
141 611
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
380
|
657
|
762
|
980
|
1 075
|
1 067
|
1 096
|
984
|
1 129
|
1 177
|
1 241
|
1 293
|
1 244
|
1 414
|
1 495
|
1 646
|
1 975
|
1 954
|
2 402
|
2 855
|
2 888
|
2 309
|
2 748
|
3 353
|
|
| Accrued Liabilities |
139
|
174
|
461
|
473
|
583
|
697
|
802
|
818
|
862
|
843
|
870
|
892
|
197
|
206
|
216
|
217
|
228
|
560
|
1 031
|
949
|
857
|
759
|
845
|
854
|
|
| Short-Term Debt |
0
|
0
|
300
|
260
|
759
|
519
|
287
|
833
|
853
|
1 647
|
492
|
1 174
|
633
|
1 019
|
1 516
|
931
|
3 435
|
0
|
3 547
|
2 184
|
2 055
|
3 971
|
1 523
|
2 675
|
|
| Current Portion of Long-Term Debt |
571
|
600
|
1 048
|
608
|
911
|
354
|
970
|
728
|
1 213
|
473
|
400
|
889
|
0
|
160
|
700
|
445
|
18 561
|
1 502
|
28
|
4 481
|
2 268
|
1 635
|
2 723
|
821
|
|
| Other Current Liabilities |
8 183
|
1 707
|
4 347
|
4 611
|
4 922
|
4 070
|
4 471
|
3 450
|
3 128
|
3 609
|
3 253
|
3 245
|
3 846
|
3 564
|
3 637
|
3 890
|
17 496
|
3 615
|
6 573
|
6 958
|
7 720
|
8 640
|
8 491
|
8 597
|
|
| Total Current Liabilities |
9 273
|
3 138
|
6 918
|
6 932
|
8 250
|
6 707
|
7 626
|
6 813
|
7 185
|
7 749
|
6 256
|
7 493
|
5 920
|
6 363
|
7 564
|
7 129
|
41 695
|
7 631
|
13 581
|
17 427
|
15 788
|
17 314
|
16 330
|
16 300
|
|
| Long-Term Debt |
10 480
|
9 924
|
8 025
|
9 542
|
8 633
|
9 753
|
10 534
|
11 208
|
11 329
|
11 766
|
12 517
|
12 807
|
15 119
|
15 974
|
16 251
|
17 771
|
9
|
23 123
|
37 288
|
38 225
|
47 742
|
51 529
|
53 573
|
57 389
|
|
| Deferred Income Tax |
926
|
983
|
3 652
|
3 204
|
2 946
|
3 152
|
3 491
|
4 732
|
5 547
|
6 008
|
6 748
|
7 823
|
8 513
|
9 206
|
10 213
|
5 822
|
3 281
|
320
|
1 398
|
3 177
|
2 732
|
1 980
|
3 082
|
4 135
|
|
| Minority Interest |
480
|
286
|
286
|
252
|
252
|
252
|
252
|
252
|
252
|
252
|
252
|
252
|
252
|
252
|
252
|
252
|
252
|
252
|
252
|
252
|
252
|
252
|
252
|
252
|
|
| Other Liabilities |
8 288
|
11 629
|
7 026
|
6 926
|
6 911
|
8 215
|
9 580
|
9 607
|
10 430
|
11 874
|
13 602
|
12 888
|
14 575
|
14 863
|
16 378
|
17 818
|
19 107
|
48 734
|
24 336
|
23 275
|
29 307
|
29 583
|
30 274
|
30 995
|
|
| Total Liabilities |
29 447
N/A
|
25 960
-12%
|
25 907
0%
|
26 856
+4%
|
26 992
+1%
|
28 079
+4%
|
31 483
+12%
|
32 612
+4%
|
34 743
+7%
|
37 649
+8%
|
39 375
+5%
|
41 263
+5%
|
44 379
+8%
|
46 658
+5%
|
50 658
+9%
|
48 792
-4%
|
64 344
+32%
|
80 060
+24%
|
76 855
-4%
|
82 356
+7%
|
95 821
+16%
|
100 658
+5%
|
103 511
+3%
|
109 071
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6 274
|
6 468
|
6 518
|
5 827
|
5 877
|
6 110
|
5 984
|
6 280
|
6 878
|
7 602
|
8 428
|
9 550
|
10 421
|
11 282
|
12 198
|
12 632
|
12 910
|
13 038
|
30 224
|
35 129
|
32 887
|
30 374
|
33 134
|
33 215
|
|
| Retained Earnings |
1 878
|
1 458
|
2 863
|
2 139
|
2 671
|
3 151
|
3 614
|
4 213
|
4 606
|
4 712
|
4 747
|
4 742
|
5 316
|
5 301
|
5 751
|
6 596
|
250
|
7 892
|
9 196
|
9 284
|
7 542
|
5 321
|
2 966
|
650
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
690
|
690
|
718
|
718
|
718
|
718
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 854
|
2 517
|
0
|
0
|
0
|
|
| Other Equity |
93
|
105
|
30
|
30
|
19
|
10
|
221
|
160
|
202
|
213
|
101
|
8
|
6
|
7
|
9
|
8
|
9
|
10
|
27
|
20
|
5
|
13
|
19
|
25
|
|
| Total Equity |
3 613
N/A
|
4 215
+17%
|
8 633
+105%
|
7 218
-16%
|
7 811
+8%
|
8 553
+9%
|
9 377
+10%
|
10 333
+10%
|
11 282
+9%
|
12 101
+7%
|
13 074
+8%
|
14 342
+10%
|
15 748
+10%
|
16 576
+5%
|
17 940
+8%
|
19 220
+7%
|
12 651
-34%
|
5 136
-59%
|
21 001
+309%
|
20 971
0%
|
22 823
+9%
|
25 040
+10%
|
30 149
+20%
|
32 540
+8%
|
|
| Total Liabilities & Equity |
33 060
N/A
|
30 175
-9%
|
34 540
+14%
|
34 074
-1%
|
34 803
+2%
|
36 632
+5%
|
40 860
+12%
|
42 945
+5%
|
46 025
+7%
|
49 750
+8%
|
52 449
+5%
|
55 605
+6%
|
60 127
+8%
|
63 234
+5%
|
68 598
+8%
|
68 012
-1%
|
76 995
+13%
|
85 196
+11%
|
97 856
+15%
|
103 327
+6%
|
118 644
+15%
|
125 698
+6%
|
133 660
+6%
|
141 611
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
382
|
391
|
392
|
342
|
348
|
354
|
361
|
371
|
395
|
412
|
431
|
457
|
476
|
492
|
507
|
515
|
520
|
529
|
1 985
|
1 985
|
1 988
|
2 134
|
2 194
|
2 198
|
|