Price Alert

PG&E Corporation (PCGU)

NYSE: PCGU · Real-Time Price · USD

145.00

-2.00 (-1.36%)

At close: Aug 15, 2023, 10:00 PM

PG&E Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	n/a	n/a	235M	n/a	1.31B	658M	635M	n/a	805M	1.03B	734M	262M	239M	247M	165M	420M	307M	229M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	42.83B	n/a	n/a	n/a	n/a	n/a	3.52B	3.44B	3.3B	3.15B	3.29B	3.63B	3.8B	3.67B	3.7B	3.59B
Other Long-Term Assets	n/a	n/a	-2.27B	n/a	28.23B	28.18B	28.4B	n/a	24.31B	22.14B	25.01B	21.81B	23.8B	17.28B	17.23B	17.66B	16.69B	16.98B
Receivables	n/a	n/a	n/a	n/a	10.72B	9.93B	8.96B	n/a	8.3B	7.16B	7.21B	6.91B	7.04B	6.32B	8.48B	5.86B	5.8B	5.08B
Inventory	n/a	n/a	n/a	n/a	823M	821M	870M	n/a	888M	835M	842M	748M	689M	618M	596M	569M	565M	550M
Other Current Assets	n/a	n/a	16M	n/a	3.88B	3.83B	3.92B	n/a	2.48B	3.27B	4.03B	4.29B	3.71B	3.2B	3.64B	4.14B	3.31B	2.9B
Total Current Assets	n/a	n/a	251M	n/a	16.74B	15.23B	14.38B	n/a	12.68B	12.3B	12.81B	12.21B	11.67B	10.38B	11.09B	11.53B	10.29B	9.07B
Property-Plant & Equipment	n/a	n/a	n/a	n/a	85.81B	84.24B	82.92B	n/a	80.19B	78.77B	77.52B	76.27B	74.78B	72.64B	71.06B	70.71B	69.82B	68.92B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	43.64B	n/a	114.05B	112.41B	111.31B	2.6B	108.02B	107.31B	105.83B	104.8B	101.87B	93.56B	92.09B	92.03B	90.2B	89.49B
Total Assets	n/a	n/a	43.89B	n/a	130.79B	127.64B	125.7B	2.6B	120.7B	119.61B	118.64B	117.01B	113.54B	103.93B	103.18B	103.56B	100.49B	98.56B
Account Payables	n/a	n/a	36M	n/a	5.2B	5.15B	4.83B	5.07B	n/a	n/a	88M	n/a	n/a	n/a	2.85B	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.75B	n/a	423M	3.22B	2.87B	2.82B	2.2B	2.1B	2.2B	2.37B
Short-Term Debt	1.61B	2.18B	1.52B	2.69B	6.55B	3.74B	5.35B	919M	3.87B	5.02B	4.32B	2.83B	4.13B	6.41B	7.11B	6.99B	6.63B	2.97B
Other Current Liabilities	14.18B	15.26B	14.81B	13.82B	5.21B	5.63B	6.12B	7.84B	4.07B	4.85B	5.28B	5.12B	4.53B	4.48B	3.2B	5.54B	4B	4.21B
Total Current Liabilities	15.79B	17.44B	16.33B	16.5B	18.54B	15.45B	17.31B	14.75B	13.2B	14.39B	15.79B	14.03B	15.01B	16.56B	17.31B	17.78B	15.49B	12.22B
Long-Term Debt	411M	425M	6.72B	462M	48.59B	53.41B	50.98B	46.86B	50.23B	45.39B	47.74B	48.85B	45.13B	39.12B	34.44B	35.96B	35.95B	37.8B
Other Long-Term Liabilities	79.14B	77.35B	80.21B	80.07B	32.54B	31.74B	31.05B	35.5B	31.79B	27.39B	30.8B	30.65B	30.42B	25.86B	21.6B	28.21B	26.19B	26.04B
Total Long-Term Liabilities	83.68B	81.59B	86.93B	83.73B	85.74B	86.21B	83.09B	79.26B	83.49B	77.23B	79.78B	80.5B	76.52B	65.73B	60.26B	65.05B	63.2B	64.96B
Total Liabilities	99.47B	99.03B	103.26B	100.24B	104.28B	101.66B	100.41B	-25.91B	96.69B	91.61B	95.57B	94.53B	91.52B	82.29B	77.57B	82.83B	78.69B	77.18B
Total Debt	2.02B	2.61B	8.24B	3.15B	54.43B	58.57B	57.73B	47.78B	55.71B	50.56B	53.54B	52B	49.72B	46.73B	41.55B	44.29B	44.06B	42.43B
Common Stock	1.32B	1.32B	70.64B	1.32B	1.32B	30.36B	30.37B	1.32B	31.63B	1.32B	32.89B	34.16B	34.14B	34.73B	1.32B	35.11B	30.25B	30.23B
Retained Earnings	-1.79B	-1.82B	-2.97B	-2.11B	-2.22B	-4.61B	-5.32B	-3.18B	-6.57B	-3.17B	-7.54B	-8.05B	-8.51B	-8.87B	-4.25B	-9.76B	-8.67B	-9.07B
Comprehensive Income	-5M	-13M	-19M	-9M	-14M	-14M	-13M	-4M	n/a	-2M	-5M	-37M	-25M	-20M	-9M	-25M	-26M	-26M
Shareholders Equity	36.49B	36.12B	30.15B	31.74B	30.62B	25.73B	25.04B	28.52B	23.76B	28B	22.82B	22.23B	21.77B	21.39B	25.61B	20.48B	21.55B	21.13B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.52B	3.44B	3.3B	3.15B	3.29B	3.63B	3.8B	3.67B	3.7B	3.59B