PCG
The table below shows PG&E Corporation's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $713.00M | $940.00M | $635.00M | $734.00M | $291.00M | $484.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.27B | $2.22B | $2.05B | $2.65B | $2.35B | $1.88B |
| Inventory | $75.00M | $52.00M | $65.00M | $91.00M | $44.00M | $95.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $15.83B |
| $17.22B |
| $14.38B |
| $12.81B |
| $11.08B |
| $9.60B |
| Property, plant & equipment | - | - | - | - | - | $66.14B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $141.61B | $133.66B | $125.70B | $118.64B | $103.33B | $97.86B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $16.30B | $16.33B | $17.31B | $15.79B | $17.43B | $13.58B |
| Long-term debt | $57.39B | $53.57B | $50.98B | $47.74B | $38.23B | $37.29B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$650.00M | -$2.97B | -$5.32B | -$7.54B | -$9.28B | -$9.20B |
| Total equity | $32.54B | $30.15B | $25.04B | $22.82B | $20.97B | $21.00B |