PCG
The table below shows PG&E Corporation's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.13B | $404.00M | $494.00M | $2.02B | $895.00M | $1.31B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.93B | $2.34B | $2.02B | $2.13B | $2.30B | $1.98B |
| Inventory | $68.00M | $74.00M | $73.00M | $45.00M | $51.00M | $56.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $14.80B |
| $14.39B |
| $15.16B |
| $16.89B |
| $17.55B |
| $16.74B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $141.95B | $138.25B | $136.38B | $135.44B | $132.32B | $130.79B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $12.35B | $15.29B | $16.18B | $17.82B | $16.88B | $18.54B |
| Long-term debt | $60.15B | $55.53B | $54.00B | $52.66B | $54.75B | $52.66B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $97.00M | -$1.18B | -$1.95B | -$2.41B | -$3.56B | -$4.11B |
| Total equity | $33.25B | $31.98B | $31.19B | $30.68B | $26.83B | $26.25B |