PG&E Corporation (0QR3.L)

USD 19.51

(-0.96%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 125.69 Billion 128.5 Billion 111.75 Billion 106.92 Billion 94.01 Billion 81.5 Billion
Total Current Assets 14.38 Billion 12.81 Billion 11.07 Billion 9.13 Billion 10.16 Billion 9.19 Billion
Cash And Short Term Investments 635 Million 947 Million 307 Million 627 Million 1.57 Billion 1.66 Billion
Cash and Cash Equivalents 635 Million 947 Million 307 Million 627 Million 1.57 Billion 1.66 Billion
Short Term Investments - - - - - -
Net Receivables 8.96 Billion 8.83 Billion 8.33 Billion 6.13 Billion 6.98 Billion 6.29 Billion
Inventory 870 Million 842 Million 596 Million 628 Million 647 Million 554 Million
Other Current Assets 3.91 Billion 2.18 Billion 1.83 Billion 1.74 Billion 954 Million 681 Million
Total Non-Current Assets 111.31 Billion 115.68 Billion 100.67 Billion 97.79 Billion 83.84 Billion 72.31 Billion
Net PPE 82.91 Billion 77.51 Billion 71.06 Billion 67.87 Billion 63.92 Billion 58.55 Billion
Good Will And Intangible Assets -15.21 Billion - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.85 Billion 4.74 Billion 3.92 Billion 3.67 Billion 3.36 Billion 2.96 Billion
Tax Assets 11.36 Billion 9.86 Billion 8.42 Billion 9.07 Billion 8.81 Billion 4.51 Billion
Other Non Current Assets 28.39 Billion 23.57 Billion 17.26 Billion 17.16 Billion 7.74 Billion 6.27 Billion
Other Assets - - - - - -
Total Liabilities 100.4 Billion 105.42 Billion 90.53 Billion 85.67 Billion 88.62 Billion 68.6 Billion
Total Current Liabilities 17.31 Billion 15.78 Billion 17.42 Billion 13.58 Billion 7.63 Billion 41.69 Billion
Account Payables 4.82 Billion 4.54 Billion 3.97 Billion 3.64 Billion 3.75 Billion 3.05 Billion
Tax Payables - - - - - -
Short Term Debt 5.34 Billion 4.55 Billion 7.13 Billion 4.11 Billion 2.05 Billion 21.99 Billion
Deferred Revenue 1.01 Billion - - - - -
Other Current Liabilities 6.12 Billion 6.68 Billion 6.31 Billion 5.82 Billion 1.82 Billion 16.65 Billion
Total Non Current Liabilities 83.09 Billion 89.64 Billion 73.1 Billion 72.09 Billion 80.99 Billion 26.9 Billion
Long-Term Debt 50.97 Billion 47.74 Billion 38.22 Billion 37.28 Billion 22.17 Billion -
Deferred Revenue Non Current 1.07 Billion 1.24 Billion 810 Million 1.21 Billion 1.73 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.7 Billion 28.06 Billion 22.46 Billion 23.12 Billion 47.94 Billion 19.11 Billion
Other Liabilities - - - - - -
Total Equity 25.29 Billion 23.07 Billion 21.22 Billion 21.25 Billion 5.38 Billion 12.9 Billion
Stock Holders Equity 25.04 Billion 22.82 Billion 20.97 Billion 21 Billion 5.13 Billion 12.65 Billion
Common Stock 30.37 Billion 32.88 Billion 35.12 Billion 30.22 Billion 13.03 Billion 12.91 Billion
Retained Earnings -5.32 Billion -7.54 Billion -9.28 Billion -9.19 Billion -7.89 Billion -250 Million
Accumulated other comprehensive income -13 Million -5 Million -20 Million -27 Million -10 Million -9 Million
Common Stock Equity 25.04 Billion 22.82 Billion 20.97 Billion 21 Billion 5.13 Billion 12.65 Billion
Capital Lease Obligation 1.41 Billion 1.24 Billion 810 Million 1.21 Billion 1.73 Billion 9 Million
Total Investments 3.85 Billion 4.74 Billion 3.92 Billion 3.67 Billion 3.36 Billion 2.96 Billion
Total Debt 56.32 Billion 53.53 Billion 46.16 Billion 42.61 Billion 25.97 Billion 22 Billion
Net Debt 55.68 Billion 52.59 Billion 45.86 Billion 41.98 Billion 24.39 Billion 20.33 Billion

Balance Sheet Charts