Name: PCG-PH Balance Sheet - Pg&e Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PCG-PH - Pg&e Corp.

USD | NYSE | Utilities

PCG-PH Balance Sheet - Pg&e Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,131.0	713.0	404.0	494.0	2,023.0	940.0	895.0	1,315.0	658.0	635.0	589.0	805.0	1,028.0	734.0	262.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	713.0	940.0	635.0	734.0	291.0	484.0	1,570.0	1,668.0	449.0	177.0	123.0	151.0	296.0	401.0	513.0	291.0	527.0
Restricted Cash	259.0	273.0	297.0	213.0	16.0	143.0	7.0	7.0	7.0	7.0	234.0	298.0	301.0	330.0	380.0	563.0	633.0	1,290.0
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	713.0	940.0	635.0	734.0	291.0	484.0	1,570.0	1,668.0	449.0	177.0	123.0	151.0	296.0	401.0	513.0
Receivables
Accounts Receivable	2,267.0	2,220.0	2,048.0	2,645.0	2,345.0	1,883.0	1,287.0	1,148.0	1,243.0	1,252.0	1,106.0	960.0	1,091.0	937.0	992.0
Current Assets
Inventory	75.0	52.0	65.0	91.0	44.0	95.0	97.0	111.0	115.0	117.0	126.0	172.0	137.0	135.0	159.0	152.0
Non-Current Assets
Property, Plant & Equipment Gross	128,989.0	118,262.0	-	-	-	93,894.0	88,090.0	83,272.0	77,248.0	72,595.0	67,342.0	63,062.0	59,096.0	54,167.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	1,975.0	1,646.0	1,495.0	1,414.0	1,244.0	1,293.0	1,241.0	1,177.0
Non-Current Liabilities
Long Term Debt	57,387.0	53,569.0	50,975.0	47,742.0	38,225.0	37,288.0	0.0	22,075.0	17,753.0	16,220.0	15,925.0	15,050.0	12,717.0	12,517.0	11,766.0
Common Equity
Common Stock	31,636.0	31,555.0	30,374.0	32,887.0	35,129.0	30,224.0	13,038.0	12,910.0	12,632.0	12,198.0	11,282.0	10,421.0	9,550.0	8,428.0	7,602.0
Supplementary Data
Total Debt	58,208.0	55,715.0	52,351.0	50,010.0	42,706.0	37,316.0	0.0	40,634.0	18,198.0	16,920.0	16,085.0	15,050.0	13,606.0	12,917.0	11,816.0	11,715.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,928.0	2,267.0	2,343.0	2,025.0	2,133.0	2,220.0	2,302.0	1,982.0	2,160.0	2,048.0	2,178.0	2,107.0	2,568.0	2,645.0	2,726.0	2,203.0	2,080.0	2,345.0	1,817.0	1,909.0	1,835.0	1,883.0	1,775.0	1,419.0	1,319.0	1,287.0	1,397.0	1,260.0	1,319.0	1,148.0	1,297.0	1,169.0	1,222.0	1,243.0	1,368.0	1,208.0	1,197.0	1,252.0	1,233.0	1,039.0

Current Assets
Inventory	68.0	75.0	74.0	73.0	45.0	52.0	51.0	56.0	44.0	65.0	66.0	55.0	34.0	91.0	82.0	74.0	29.0	44.0	47.0	44.0	17.0	95.0	94.0	89.0	77.0	97.0	110.0	99.0	72.0	111.0	116.0	107.0	79.0	115.0	138.0	132.0	96.0	117.0	134.0	123.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	704.0	644.0	563.0	452.0	973.0	999.0	2,276.0	1,678.0	1,395.0	1,375.0	538.0	648.0	740.0	1,433.0	1,103.0	790.0	627.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	14,799.0	15,830.0	14,393.0	15,161.0	16,893.0	17,216.0	17,547.0	16,739.0	15,231.0	14,383.0	12,809.0	12,681.0	12,297.0	12,815.0	12,210.0	11,674.0

Non-Current Assets
Property, Plant & Equipment Gross	131,319.0	128,989.0	125,271.0	123,445.0	120,256.0	118,262.0	-	-	-	-	-	-	-	-	-	-	-	-	98,082.0	97,119.0	95,522.0	93,894.0	92,096.0	90,838.0	89,485.0	88,090.0	87,247.0	85,978.0	84,457.0	83,272.0	80,515.0	79,442.0	78,152.0	77,248.0	75,509.0	74,560.0	73,567.0	72,595.0	71,035.0	70,093.0
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	498.0	450.0	462.0	500.0	513.0	524.0	546.0	573.0	585.0	598.0	625.0	1,418.0	1,448.0	1,311.0	1,199.0	1,286.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4,205.0	4,240.0	4,415.0	4,222.0	4,016.0	3,850.0	3,748.0	3,469.0	3,239.0	3,079.0	3,937.0	3,244.0	3,104.0	2,969.0	3,081.0	3,011.0	2,902.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	141,953.0	141,611.0	138,249.0	136,384.0	135,443.0	133,660.0	132,319.0	130,788.0	127,645.0	125,698.0	123,009.0	120,705.0	119,612.0	118,644.0	117,012.0	113,541.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,844.0	1,679.0	867.0	1,975.0	1,699.0	1,477.0	1,231.0	1,646.0	1,419.0	1,389.0	1,117.0	1,495.0	1,370.0	1,313.0
Short Term Debt	622.0	821.0	2,769.0	3,643.0	4,699.0	2,146.0	2,128.0	1,578.0	926.0	1,376.0	3,599.0	3,749.0	3,726.0	2,268.0	1,030.0	1,995.0	4,553.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	89.0	90.0	87.0	88.0	87.0	85.0	83.0	81.0	80.0	80.0	85.0	136.0	177.0	231.0	328.0	454.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	3,562.0	4,025.0	3,936.0	3,334.0	3,618.0	3,658.0	4,615.0	4,275.0	4,456.0	4,698.0	3,487.0	2,816.0	2,995.0	3,372.0	2,926.0	2,340.0
Total Current Liabilities	12,345.0	16,300.0	15,295.0	16,185.0	17,822.0	16,330.0	16,883.0	18,543.0	15,453.0	17,314.0	15,172.0	13,202.0	14,801.0	15,788.0	14,027.0

Non-Current Liabilities
Long Term Debt	60,146.0	57,387.0	55,531.0	54,004.0	52,659.0	53,569.0	54,748.0	52,664.0	53,415.0	50,975.0	50,343.0	50,230.0	48,508.0	47,742.0	47,854.0	44,174.0	39,123.0	38,225.0	35,959.0	35,955.0	37,801.0	37,288.0	36,311.0	34,920.0	22,176.0	0.0	-	-	0.0	0.0	18,407.0	17,612.0	17,407.0	17,753.0	16,619.0	16,616.0	16,813.0	16,220.0	16,528.0	16,525.0
Operating Lease Liabilities Non-Current	409.0	360.0	375.0	412.0	425.0	439.0	462.0	492.0	505.0	518.0	540.0	1,473.0	1,468.0	1,243.0	996.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	4,425.0	4,135.0	3,777.0	3,550.0	3,251.0	3,082.0	2,670.0	2,484.0	2,225.0	1,980.0	2,181.0	2,422.0	2,588.0	2,732.0	3,224.0	3,020.0
Pension Obligations	537.0	549.0	834.0	824.0	813.0	808.0	454.0	464.0	474.0	476.0	220.0	226.0	232.0	231.0	669.0	734.0	801.0
Other Non-Current Liabilities	4,817.0	4,459.0	4,787.0	4,598.0	4,386.0	4,166.0	4,227.0	4,127.0	3,865.0	3,633.0	4,736.0	4,648.0	4,394.0	4,291.0	4,612.0	4,516.0
Total Non-Current Liabilities	96,106.0	92,519.0	90,724.0	88,761.0	86,684.0	86,929.0	88,350.0	85,740.0	86,209.0	83,092.0	83,453.0	83,488.0	81,225.0	79,781.0	80,499.0	76,515.0
Total Liabilities	108,451.0	108,819.0	106,019.0	104,946.0	104,506.0	103,259.0	105,233.0	104,283.0	101,662.0	100,406.0	98,625.0	96,690.0	96,026.0	95,569.0	94,526.0	91,522.0

Common Equity
Common Stock	31,605.0	31,636.0	31,588.0	31,560.0	31,532.0	31,555.0	30,402.0	30,379.0	30,356.0	30,374.0	31,041.0	31,628.0	32,214.0	32,887.0	34,164.0	34,141.0	34,726.0	35,129.0	35,114.0	30,245.0	30,226.0	30,224.0	30,222.0	13,045.0	13,035.0	13,038.0	13,027.0	13,014.0	13,000.0	12,910.0	12,833.0	12,765.0	12,701.0	12,632.0	12,560.0	12,442.0	12,292.0	12,198.0	12,083.0	11,616.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	97.0	(650.0)	(1,181.0)	(1,949.0)	(2,414.0)	(2,966.0)	(3,558.0)	(4,112.0)	(4,611.0)	(5,321.0)	(6,219.0)	(6,567.0)	(6,973.0)	(7,542.0)	(8,055.0)	(8,511.0)	(8,867.0)
Accumulated Other Comprehensive Income	(31.0)	(25.0)	(8.0)	(4.0)	(12.0)	(19.0)	(10.0)	(14.0)	(14.0)	(13.0)	(2.0)	0.0	0.0	(5.0)	(37.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,447.0	4,854.0
Minority Interest	252.0	252.0	252.0	252.0	252.0	252.0	252.0	252.0	252.0	252.0	252.0	252.0	252.0	252.0	252.0	252.0	252.0
Total Stockholders Equity	33,250.0	32,540.0	31,978.0	31,186.0	30,685.0	30,149.0	26,834.0	26,253.0	25,731.0	25,040.0	24,132.0	23,763.0	23,334.0	22,823.0	22,234.0	21,767.0
Total Equity	33,502.0	32,792.0	32,230.0	31,438.0	30,937.0	30,401.0	27,086.0	26,505.0	25,983.0	25,292.0	24,384.0	24,015.0	23,586.0	23,075.0	22,486.0	22,019.0	21,644.0	21,223.0

Supplementary Data
Total Debt	60,768.0	58,208.0	58,300.0	57,647.0	57,358.0	55,715.0	56,876.0	54,242.0	54,341.0	52,351.0	53,942.0	53,979.0	52,234.0	50,010.0	48,884.0	46,169.0	43,676.0	42,706.0	40,477.0	40,469.0	39,323.0	37,316.0	38,743.0	35,370.0	22,176.0	0.0	0.0	0.0	0.0	18,559.0	18,600.0	17,805.0	17,801.0	18,198.0	17,319.0	17,316.0	17,513.0	16,920.0	16,688.0	16,685.0
Net debt	59,637.0	57,495.0	57,896.0	57,153.0	55,335.0	54,775.0	55,981.0	52,927.0	53,683.0	51,716.0	53,353.0	53,174.0	51,206.0	49,276.0	48,622.0	45,930.0	43,429.0	42,415.0
Working Capital	2,454.0	(470.0)	(902.0)	(1,024.0)	(929.0)	886.0	664.0	(1,804.0)	(222.0)	(2,931.0)	(2,363.0)	(521.0)	(2,504.0)	(2,973.0)	(1,817.0)	(3,333.0)	(6,184.0)
Book Value	33,250.0	32,540.0	31,978.0	31,186.0	30,685.0	30,149.0	26,834.0	26,253.0	25,731.0	25,040.0	24,132.0	23,763.0	23,334.0	22,823.0	22,234.0	21,767.0	21,392.0	20,971.0
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-