PG&E Corp banner

PG&E Corp
NYSE:PCG

Watchlist Manager
PG&E Corp Logo
PG&E Corp
NYSE:PCG
Watchlist
Price: 17.17 USD -1.15% Market Closed
Market Cap: $37.7B

Balance Sheet

Balance Sheet Decomposition
PG&E Corp

Balance Sheet
PG&E Corp

Rotate your device to view
Balance Sheet
Currency: USD
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
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett