PG&E Corp
NYSE:PCG

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PG&E Corp
NYSE:PCG
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Price: 21.04 USD 0.24% Market Closed
Market Cap: 55B USD
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Balance Sheet

Balance Sheet Decomposition
PG&E Corp

Current Assets 17.5B
Cash & Short-Term Investments 895m
Receivables 3.9B
Other Current Assets 12.7B
Non-Current Assets 114.8B
PP&E 86.9B
Other Non-Current Assets 27.8B
Current Liabilities 16.9B
Accounts Payable 2.4B
Accrued Liabilities 734m
Short-Term Debt 2B
Other Current Liabilities 11.7B
Non-Current Liabilities 88.6B
Long-Term Debt 54.8B
Other Non-Current Liabilities 33.9B

Balance Sheet
PG&E Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
151
123
177
449
1 668
1 570
484
291
734
635
Cash Equivalents
151
123
177
449
1 668
1 570
484
291
734
635
Total Receivables
1 535
1 547
2 213
2 104
3 857
3 904
3 055
4 129
4 269
3 542
Accounts Receivables
960
1 106
1 252
1 243
1 148
1 287
1 883
2 345
2 645
2 048
Other Receivables
575
441
961
861
2 709
2 617
1 172
1 784
1 624
1 494
Inventory
476
439
463
481
554
647
628
596
842
870
Other Current Assets
4 227
3 704
3 311
3 247
3 116
4 044
5 435
6 061
6 970
9 336
Total Current Assets
6 389
5 813
6 164
6 281
9 195
10 165
9 602
11 077
12 815
14 383
PP&E Net
44 054
46 817
50 657
53 868
59 347
64 577
68 719
72 179
77 519
82 919
Note Receivable
91
135
70
65
69
67
67
9
25
24
Other Long-Term Assets
9 593
10 469
11 707
7 798
8 384
10 387
19 468
20 062
28 285
28 372
Total Assets
60 127
N/A
63 234
+5%
68 598
+8%
68 012
-1%
76 995
+13%
85 196
+11%
97 856
+15%
103 327
+6%
118 644
+15%
125 698
+6%
Liabilities
Accounts Payable
1 244
1 414
1 495
1 646
1 975
1 954
2 402
2 855
2 888
2 309
Accrued Liabilities
197
206
216
217
228
560
1 031
949
857
759
Short-Term Debt
633
1 019
1 516
931
3 435
0
3 547
2 184
2 055
3 971
Current Portion of Long-Term Debt
0
160
700
445
18 561
1 502
28
4 481
2 268
1 635
Other Current Liabilities
3 846
3 564
3 637
3 890
17 496
3 615
6 573
6 958
7 720
8 640
Total Current Liabilities
5 920
6 363
7 564
7 129
41 695
7 631
13 581
17 427
15 788
17 314
Long-Term Debt
15 119
15 974
16 251
17 771
9
23 123
37 288
38 225
47 742
51 529
Deferred Income Tax
8 513
9 206
10 213
5 822
3 281
320
1 398
3 177
2 732
1 980
Minority Interest
252
252
252
252
252
252
252
252
252
252
Other Liabilities
14 575
14 863
16 378
17 818
19 107
48 734
24 336
23 275
29 307
29 583
Total Liabilities
44 379
N/A
46 658
+5%
50 658
+9%
48 792
-4%
64 344
+32%
80 060
+24%
76 855
-4%
82 356
+7%
95 821
+16%
100 658
+5%
Equity
Common Stock
10 421
11 282
12 198
12 632
12 910
13 038
30 224
35 129
32 887
30 374
Retained Earnings
5 316
5 301
5 751
6 596
250
7 892
9 196
9 284
7 542
5 321
Unrealized Security Profit/Loss
17
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
4 854
2 517
0
Other Equity
6
7
9
8
9
10
27
20
5
13
Total Equity
15 748
N/A
16 576
+5%
17 940
+8%
19 220
+7%
12 651
-34%
5 136
-59%
21 001
+309%
20 971
0%
22 823
+9%
25 040
+10%
Total Liabilities & Equity
60 127
N/A
63 234
+5%
68 598
+8%
68 012
-1%
76 995
+13%
85 196
+11%
97 856
+15%
103 327
+6%
118 644
+15%
125 698
+6%
Shares Outstanding
Common Shares Outstanding
476
492
507
515
520
529
1 985
1 985
1 988
2 134

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