PG&E Corporation (PCG)PCGPG&E Corporation

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	14.799B	14.799B	15.830B	14.393B	15.161B	16.893B	17.216B	17.547B	16.739B
Cash & Cash Equivalents	1.490B	1.490B	713.000M	772.000M	494.000M	2.023B	940.000M	895.000M	1.315B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.490B	1.490B	713.000M	772.000M	494.000M	2.023B	940.000M	895.000M	1.315B
Accounts Receivable	10.199B	10.199B	11.749B	10.674B	11.639B	11.273B	12.744B	12.684B	12.123B
Inventory	831.000M	831.000M	820.000M	763.000M	786.000M	789.000M	820.000M	812.000M	823.000M
Total Assets	141.953B	141.953B	141.611B	138.249B	136.384B	135.443B	133.660B	132.319B	130.788B
Property, Plant & Equipment	98.721B	98.721B	96.798B	94.259B	92.300B	90.184B	88.753B	86.925B	85.815B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	4.185B	4.185B	4.230B	5.287B	4.022B	3.854B	3.833B	3.912B	3.740B
Total Current Liabilities	12.345B	12.345B	16.300B	15.295B	16.185B	17.822B	16.330B	16.883B	18.543B
Accounts Payable	2.836B	2.836B	3.353B	3.019B	2.663B	2.521B	2.748B	2.395B	2.149B
Short-Term Debt	2.297B	2.297B	3.496B	3.794B	5.167B	6.223B	3.669B	4.150B	6.550B
Total Liabilities	108.451B	108.451B	108.819B	106.019B	104.946B	104.506B	103.259B	105.233B	104.283B
Long-Term Debt	60.146B	60.146B	57.387B	55.531B	54.004B	52.659B	53.569B	54.748B	52.664B
Total Debt	62.941B	62.941B	61.335B	59.793B	59.675B	59.968B	58.343B	60.031B	60.611B
Net Debt (Cash)	61.451B	61.451B	60.622B	59.021B	59.181B	57.945B	57.403B	59.136B	59.296B
Total Shareholders' Equity	33.250B	33.250B	32.540B	31.978B	31.186B	30.685B	30.149B	26.834B	26.253B
Common Stock	31.605B	31.605B	31.636B	31.588B	31.560B	31.532B	31.555B	30.402B	30.379B
Retained Earnings	97.000M	97.000M	-650.000M	-1.181B	-1.949B	-2.414B	-2.966B	-3.558B	-4.112B
Current Ratio	1.20	1.20	0.97	0.94	0.94	0.95	1.05	1.04	0.90
Debt to Equity Ratio	1.89	1.89	1.88	1.87	1.91	1.95	1.94	2.24	2.31

Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	15.830B	17.216B	14.383B	12.815B	11.077B	9.602B	10.165B	9.195B
Cash & Cash Equivalents	713.000M	940.000M	635.000M	734.000M	291.000M	484.000M	1.570B	1.668B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	713.000M	940.000M	635.000M	734.000M	291.000M	484.000M	1.570B	1.668B
Accounts Receivable	11.749B	12.744B	10.456B	8.837B	8.335B	6.139B	6.987B	6.292B
Inventory	820.000M	820.000M	870.000M	842.000M	596.000M	628.000M	647.000M	554.000M
Total Assets	141.611B	133.660B	125.698B	118.644B	103.327B	97.856B	85.196B	76.995B
Property, Plant & Equipment	96.798B	88.753B	82.919B	77.519B	71.060B	67.877B	63.921B	58.557B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	4.230B	3.833B	3.574B	3.297B	3.798B	3.538B	3.173B	2.730B
Total Current Liabilities	16.300B	16.330B	17.314B	15.788B	17.427B	13.581B	7.631B	41.695B
Accounts Payable	3.353B	2.748B	2.309B	2.888B	2.855B	2.402B	1.954B	1.975B
Short-Term Debt	3.496B	3.669B	5.347B	4.323B	6.665B	3.575B	1.500B	21.994B
Total Liabilities	108.819B	103.259B	100.406B	95.569B	82.104B	76.603B	79.808B	64.092B
Long-Term Debt	57.387B	53.569B	50.975B	47.742B	38.225B	37.288B	23.116B	0.00
Total Debt	61.335B	58.343B	57.733B	53.539B	46.168B	42.604B	3.786B	21.994B
Net Debt (Cash)	60.622B	57.403B	57.098B	52.805B	45.877B	42.120B	2.216B	20.326B
Total Shareholders' Equity	32.540B	30.149B	25.040B	22.823B	20.971B	21.001B	5.136B	12.651B
Common Stock	31.636B	31.555B	30.374B	32.887B	35.129B	30.224B	13.038B	12.910B
Retained Earnings	-650.000M	-2.966B	-5.321B	-7.542B	-9.284B	-9.196B	-7.892B	-250.000M
Current Ratio	0.97	1.05	0.83	0.81	0.64	0.71	1.33	0.22
Debt to Equity Ratio	1.88	1.94	2.31	2.35	2.20	2.03	0.74	1.74

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About PG&E Corporation

PG&E Corporation operates as a holding company, overseeing the generation, transmission, and distribution of electricity and natural gas to its clientele. The firm's expertise spans a broad range of energy-related services, including general utilities, power provision, gas supply, electrical grids, solar solutions, and sustainability initiatives. Established in 1995, the company maintains its corporate headquarters in Oakland, California.

Oakland, CA

28,410 employees

www.pgecorp.com

Utilities / Regulated Electric

Sector: Utilities
Industry: Regulated Electric
CEO: Patricia Kessler Poppe

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