PCG | PG&E Corporation Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	125.69 Billion	118.64 Billion	103.17 Billion	97.85 Billion	85.19 Billion	76.99 Billion
Total Current Assets	14.38 Billion	12.81 Billion	11.08 Billion	9.6 Billion	10.16 Billion	9.19 Billion
Cash And Short Term Investments	635 Million	734 Million	165 Million	484 Million	1.57 Billion	1.66 Billion
Cash and Cash Equivalents	635 Million	734 Million	165 Million	484 Million	1.57 Billion	1.66 Billion
Short Term Investments	33.23 Billion	-	-	-	-	-
Net Receivables	10.45 Billion	8.83 Billion	8.48 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	2.12 Billion	2.18 Billion	1.82 Billion	2.2 Billion	961 Million	681 Million
Total Non-Current Assets	111.31 Billion	105.82 Billion	92.09 Billion	88.25 Billion	75.03 Billion	67.8 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	16.67 Billion	-	-297 Million	-237 Million	-187 Million	4.84 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	3.57 Billion	3.29 Billion	3.79 Billion	3.53 Billion	3.17 Billion	2.73 Billion
Tax Assets	539 Million	423 Million	297 Million	237 Million	187 Million	187 Million
Other Non Current Assets	7.6 Billion	24.59 Billion	17.23 Billion	16.83 Billion	7.93 Billion	1.48 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	100.4 Billion	95.56 Billion	77.56 Billion	76.6 Billion	79.8 Billion	64.09 Billion
Total Current Liabilities	17.31 Billion	15.78 Billion	17.31 Billion	13.58 Billion	7.63 Billion	41.69 Billion
Account Payables	2.3 Billion	2.88 Billion	2.85 Billion	2.4 Billion	1.95 Billion	1.97 Billion
Tax Payables	1 Million	-	-	-	-	-
Short Term Debt	5.68 Billion	4.55 Billion	7.1 Billion	4.1 Billion	2.05 Billion	21.99 Billion
Deferred Revenue	3.19 Billion	423 Million	2.19 Billion	2.32 Billion	2.36 Billion	1.98 Billion
Other Current Liabilities	6.12 Billion	7.92 Billion	5.15 Billion	4.74 Billion	1.25 Billion	15.73 Billion
Total Non Current Liabilities	83.09 Billion	79.78 Billion	60.25 Billion	63.02 Billion	72.17 Billion	22.39 Billion
Long-Term Debt	52.04 Billion	48.98 Billion	34.44 Billion	38.49 Billion	1.73 Billion	-
Deferred Revenue Non Current	25.43 Billion	-	18.06 Billion	19.28 Billion	17 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.63 Billion	28.06 Billion	4.34 Billion	3.84 Billion	53.11 Billion	19.11 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	25.29 Billion	23.07 Billion	25.86 Billion	21.25 Billion	5.38 Billion	12.9 Billion
Stock Holders Equity	25.04 Billion	22.82 Billion	25.61 Billion	21 Billion	5.13 Billion	12.65 Billion
Common Stock	30.37 Billion	32.88 Billion	1.32 Billion	30.22 Billion	13.03 Billion	12.91 Billion
Retained Earnings	-5.32 Billion	-7.54 Billion	-4.24 Billion	-9.19 Billion	-7.89 Billion	-250 Million
Accumulated other comprehensive income	-13 Million	-5 Million	-9 Million	-27 Million	-10 Million	-9 Million
Common Stock Equity	25.04 Billion	22.82 Billion	25.61 Billion	21 Billion	5.13 Billion	12.65 Billion
Capital Lease Obligation	1.41 Billion	1.47 Billion	1.27 Billion	1.74 Billion	2.28 Billion	9 Million
Total Investments	36.8 Billion	3.29 Billion	3.79 Billion	3.53 Billion	3.17 Billion	2.73 Billion
Total Debt	57.73 Billion	53.53 Billion	41.54 Billion	42.6 Billion	3.78 Billion	21.99 Billion
Net Debt	57.09 Billion	52.8 Billion	41.38 Billion	42.12 Billion	2.21 Billion	20.32 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	130.78 Billion	127.64 Billion	125.69 Billion	125.69 Billion	123 Billion	120.7 Billion
Total Current Assets	16.73 Billion	15.23 Billion	14.38 Billion	14.38 Billion	12.8 Billion	12.68 Billion
Cash And Short Term Investments	1.55 Billion	1.02 Billion	635 Million	635 Million	589 Million	805 Million
Cash and Cash Equivalents	1.55 Billion	1.02 Billion	635 Million	635 Million	589 Million	805 Million
Short Term Investments	-	-	-	33.23 Billion	-	-
Net Receivables	12.12 Billion	11.43 Billion	10.45 Billion	10.45 Billion	9.61 Billion	9.31 Billion
Inventory	823 Million	821 Million	870 Million	870 Million	888 Million	888 Million
Other Current Assets	2.24 Billion	1.95 Billion	2.12 Billion	2.12 Billion	1.34 Billion	1.41 Billion
Total Non-Current Assets	114.04 Billion	112.41 Billion	111.31 Billion	111.31 Billion	110.2 Billion	108.02 Billion
Net PPE	85.81 Billion	84.23 Billion	82.91 Billion	82.91 Billion	81.67 Billion	80.19 Billion
Good Will And Intangible Assets	-2.97 Billion	-2.7 Billion	-11.36 Billion	16.67 Billion	13.84 Billion	13.15 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	4.47 Billion	4.47 Billion	3.57 Billion	3.57 Billion	3.41 Billion	3.52 Billion
Tax Assets	2.97 Billion	2.7 Billion	11.36 Billion	539 Million	2.6 Billion	2.82 Billion
Other Non Current Assets	23.76 Billion	23.7 Billion	24.82 Billion	7.6 Billion	8.66 Billion	8.33 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	104.28 Billion	101.66 Billion	100.4 Billion	100.4 Billion	98.62 Billion	96.69 Billion
Total Current Liabilities	18.54 Billion	15.45 Billion	17.31 Billion	17.31 Billion	15.17 Billion	13.2 Billion
Account Payables	4.3 Billion	4.3 Billion	2.3 Billion	2.3 Billion	2.68 Billion	2.36 Billion
Tax Payables	-	-	1 Million	1 Million	-	-
Short Term Debt	7.41 Billion	4.09 Billion	5.68 Billion	5.68 Billion	4.51 Billion	4.01 Billion
Deferred Revenue	-5.5 Billion	-	3.19 Billion	3.19 Billion	2.97 Billion	2.75 Billion
Other Current Liabilities	12.33 Billion	7.05 Billion	6.12 Billion	6.12 Billion	4.99 Billion	4.07 Billion
Total Non Current Liabilities	85.74 Billion	86.2 Billion	83.09 Billion	83.09 Billion	83.45 Billion	83.48 Billion
Long-Term Debt	52.66 Billion	53.41 Billion	52.04 Billion	52.04 Billion	51.44 Billion	51.7 Billion
Deferred Revenue Non Current	24.48 Billion	1.05 Billion	25.43 Billion	25.43 Billion	25.09 Billion	24.71 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.1 Billion	29.51 Billion	3.63 Billion	3.63 Billion	4.73 Billion	4.64 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	26.5 Billion	25.98 Billion	25.29 Billion	25.29 Billion	24.38 Billion	24.01 Billion
Stock Holders Equity	26.25 Billion	25.73 Billion	25.04 Billion	25.04 Billion	24.13 Billion	23.76 Billion
Common Stock	30.37 Billion	30.35 Billion	30.37 Billion	30.37 Billion	31.04 Billion	31.62 Billion
Retained Earnings	-4.11 Billion	-4.61 Billion	-5.32 Billion	-5.32 Billion	-6.21 Billion	-6.56 Billion
Accumulated other comprehensive income	-14 Million	-14 Million	-13 Million	-13 Million	-2 Million	-2 Million
Common Stock Equity	26.25 Billion	25.73 Billion	25.04 Billion	25.04 Billion	24.13 Billion	23.76 Billion
Capital Lease Obligation	537 Million	1.05 Billion	1.41 Billion	1.41 Billion	1.43 Billion	1.6 Billion
Total Investments	4.47 Billion	4.47 Billion	3.57 Billion	36.8 Billion	3.41 Billion	3.52 Billion
Total Debt	60.61 Billion	58.56 Billion	57.73 Billion	57.73 Billion	55.96 Billion	55.71 Billion
Net Debt	59.05 Billion	57.54 Billion	57.09 Billion	57.09 Billion	55.37 Billion	54.9 Billion

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