PG&E Corporation (PCG)
NYSE: PCG · Real-Time Price · USD
16.26
-0.13 (-0.79%)
At close: Apr 28, 2026, 4:00 PM EDT
16.21
-0.05 (-0.31%)
Pre-market: Apr 29, 2026, 8:03 AM EDT
PG&E Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,131 | 713 | 940 | 635 | 734 | 291 | Upgrade
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| Accounts Receivable | 3,364 | 3,730 | 3,707 | 3,302 | 3,949 | 3,552 | Upgrade
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| Other Receivables | 1,810 | 1,719 | 1,810 | 1,494 | 1,624 | 1,784 | Upgrade
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| Inventory | 831 | 820 | 820 | 870 | 842 | 596 | Upgrade
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| Restricted Cash | 359 | 259 | 273 | 297 | 213 | 16 | Upgrade
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| Other Current Assets | 7,304 | 8,589 | 9,666 | 7,785 | 5,453 | 4,838 | Upgrade
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| Total Current Assets | 14,799 | 15,830 | 17,216 | 14,383 | 12,815 | 11,077 | Upgrade
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| Property, Plant & Equipment | 98,722 | 96,798 | 88,753 | 82,919 | 77,519 | 71,060 | Upgrade
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| Regulatory Assets | 15,722 | 15,981 | 15,561 | 17,189 | 16,443 | 9,207 | Upgrade
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| Other Long-Term Assets | 12,710 | 13,002 | 12,130 | 11,207 | 11,867 | 11,983 | Upgrade
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| Total Assets | 141,953 | 141,611 | 133,660 | 125,698 | 118,644 | 103,327 | Upgrade
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| Accounts Payable | 5,307 | 7,401 | 6,665 | 4,829 | 5,324 | 3,976 | Upgrade
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| Accrued Expenses | 710 | 764 | 760 | 679 | 626 | 481 | Upgrade
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| Short-Term Debt | 1,675 | 2,675 | 1,523 | 3,971 | 2,055 | 2,184 | Upgrade
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| Current Portion of Long-Term Debt | 622 | 821 | 2,146 | 1,376 | 2,268 | 4,481 | Upgrade
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| Current Portion of Leases | 89 | 90 | 662 | 339 | 231 | 468 | Upgrade
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| Other Current Liabilities | 3,942 | 4,549 | 4,574 | 6,120 | 5,284 | 5,837 | Upgrade
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| Total Current Liabilities | 12,345 | 16,300 | 16,330 | 17,314 | 15,788 | 17,427 | Upgrade
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| Long-Term Debt | 60,146 | 57,387 | 53,569 | 50,975 | 47,742 | 38,225 | Upgrade
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| Long-Term Leases | 409 | 362 | 443 | 1,072 | 1,243 | 810 | Upgrade
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| Pension & Post-Retirement Benefits | 1,586 | 1,592 | 1,896 | 1,508 | 1,135 | 2,089 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,425 | 4,135 | 3,082 | 1,980 | 2,732 | 3,177 | Upgrade
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| Other Long-Term Liabilities | 29,540 | 29,043 | 27,939 | 27,557 | 26,929 | 20,376 | Upgrade
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| Total Liabilities | 108,451 | 108,819 | 103,259 | 100,406 | 95,569 | 82,104 | Upgrade
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| Total Preferred Equity | 1,579 | 1,579 | 1,579 | - | - | - | Upgrade
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| Common Stock | 31,605 | 31,636 | 31,555 | 30,374 | 32,887 | 35,129 | Upgrade
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| Retained Earnings | 97 | -650 | -2,966 | -5,321 | -7,542 | -9,284 | Upgrade
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| Treasury Stock | - | - | - | - | -2,517 | -4,854 | Upgrade
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| Comprehensive Income & Other | -31 | -25 | -19 | -13 | -5 | -20 | Upgrade
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| Total Common Equity | 31,671 | 30,961 | 28,570 | 25,040 | 22,823 | 20,971 | Upgrade
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| Minority Interest | 252 | 252 | 252 | 252 | 252 | 252 | Upgrade
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| Shareholders' Equity | 33,502 | 32,792 | 30,401 | 25,292 | 23,075 | 21,223 | Upgrade
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| Total Liabilities & Equity | 141,953 | 141,611 | 133,660 | 125,698 | 118,644 | 103,327 | Upgrade
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| Total Debt | 62,941 | 61,335 | 58,343 | 57,733 | 53,539 | 46,168 | Upgrade
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| Net Cash (Debt) | -61,810 | -60,622 | -57,403 | -57,098 | -52,805 | -45,877 | Upgrade
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| Net Cash Per Share | -27.81 | -27.53 | -26.74 | -26.71 | -24.77 | -23.11 | Upgrade
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| Filing Date Shares Outstanding | 2,202 | 2,198 | 2,194 | 2,134 | 1,988 | 1,986 | Upgrade
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| Total Common Shares Outstanding | 2,202 | 2,198 | 2,194 | 2,134 | 1,988 | 1,985 | Upgrade
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| Working Capital | 2,454 | -470 | 886 | -2,931 | -2,973 | -6,350 | Upgrade
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| Book Value Per Share | 14.38 | 14.09 | 13.02 | 11.74 | 11.48 | 10.56 | Upgrade
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| Tangible Book Value | 31,671 | 30,961 | 28,570 | 25,040 | 22,823 | 20,971 | Upgrade
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| Tangible Book Value Per Share | 14.38 | 14.09 | 13.02 | 11.74 | 11.48 | 10.56 | Upgrade
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| Machinery | - | 4,626 | 10,210 | 9,165 | 8,518 | 7,838 | Upgrade
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| Construction In Progress | 4,754 | 2 | 4,458 | 4,452 | 4,137 | 3,480 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.