PG&E Corporation (PCG) quarterly balance sheet — complete assets, liabilities & equity history
PG&E Corporation (PCG) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 147.29B | 145.08B | 141.95B | 141.61B | 138.25B | 136.38B | 135.44B | 133.66B | 132.32B | 130.79B | 127.64B | 125.7B | 123.01B | 120.7B | 119.61B | 118.64B | 117.01B | 113.54B | 103.93B | 103.33B |
| Asset Growth % | 6.54% | 6.37% | 4.81% | 5.95% | 4.48% | 4.28% | 6.11% | 6.33% | 7.57% | 8.35% | 6.72% | 5.95% | 5.13% | 6.31% | 15.09% | 14.82% | 12.99% | 12.98% | 5.45% | 5.59% |
| PP&E (Net) | 103.01B | 100.67B | 98.72B | 96.8B | 94.26B | 92.3B | 90.18B | 88.75B | 86.92B | 85.81B | 84.24B | 82.92B | 81.67B | 80.19B | 78.77B | 77.52B | 76.27B | 74.78B | 72.64B | 71.06B |
| PP&E / Total Assets % | 69.93% | 69.39% | 69.54% | 68.35% | 68.18% | 67.68% | 66.58% | 66.4% | 65.69% | 65.61% | 65.99% | 65.97% | 66.39% | 66.44% | 65.85% | 65.34% | 65.18% | 65.86% | 69.9% | 68.77% |
| Total Current Assets | 14.75B | 15.4B | 14.8B | 15.83B | 14.39B | 15.16B | 16.89B | 17.22B | 17.55B | 16.74B | 15.23B | 14.38B | 12.81B | 12.68B | 12.3B | 12.81B | 12.21B | 11.67B | 10.38B | 11.08B |
| Cash & Equivalents | 902M | 972M | 1.49B | 713M | 772M | 494M | 2.02B | 940M | 895M | 1.31B | 658M | 635M | 589M | 805M | 1.03B | 734M | 262M | 239M | 247M | 291M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 857M | 855M | 831M | 820M | 763M | 786M | 789M | 820M | 812M | 823M | 821M | 870M | 888M | 888M | 835M | 842M | 748M | 689M | 618M | 596M |
| Other Current Assets | 2.69B | 4.8B | 1.23B | 2.55B | 1.18B | 2.24B | 2.81B | 2.71B | 3.16B | 2.48B | 2.32B | 2.42B | 1.72B | 1.67B | 1.89B | 2.4B | 2.03B | 1.76B | 1.5B | 1.85B |
| Long-Term Investments | 4.43B | 4.43B | 4.18B | 4.23B | 5.29B | 4.02B | 3.85B | 3.83B | 3.91B | 3.74B | 3.71B | 3.57B | 3.41B | 3.52B | 3.44B | 3.3B | 3.15B | 3.29B | 3.63B | 3.8B |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 25.11B | 24.57B | 24.25B | 24.75B | 24.31B | 24.9B | 24.51B | 23.86B | 23.93B | 24.49B | 24.47B | 24.82B | 25.12B | 24.31B | 25.11B | 25.01B | 25.38B | 23.8B | 17.28B | 17.39B |
| Total Liabilities | 112.47B | 110.92B | 108.45B | 108.82B | 106.02B | 104.95B | 104.51B | 103.26B | 105.23B | 104.28B | 101.66B | 100.41B | 98.63B | 96.69B | 96.03B | 95.57B | 94.53B | 91.52B | 82.29B | 82.1B |
| Total Debt | 65.48B | 64.7B | 62.94B | 61.34B | 59.79B | 59.67B | 59.97B | 58.34B | 60.03B | 60.61B | 58.57B | 57.73B | 55.96B | 55.71B | 55.17B | 53.54B | 52B | 49.72B | 46.73B | 46.17B |
| Net Debt | 64.58B | 63.73B | 61.45B | 60.62B | 59.02B | 59.18B | 57.95B | 57.4B | 59.14B | 59.3B | 57.91B | 57.1B | 55.37B | 54.91B | 54.15B | 52.8B | 51.74B | 49.48B | 46.49B | 45.88B |
| Long-Term Debt | 61.35B | 61.77B | 60.15B | 57.39B | 55.53B | 54B | 52.66B | 53.57B | 54.75B | 52.66B | 53.41B | 50.98B | 50.34B | 50.23B | 48.51B | 47.74B | 47.85B | 44.17B | 39.12B | 38.23B |
| Short-Term Borrowings | 3.68B | 2.45B | 2.3B | 3.5B | 3.79B | 5.17B | 6.22B | 3.67B | 4.15B | 6.55B | 3.74B | 5.35B | 4.18B | 3.87B | 5.02B | 4.32B | 2.83B | 4.13B | 6.41B | 6.67B |
| Capital Lease Obligations | 452M | 485M | 498M | 452M | 468M | 504M | 1.09B | 1.1B | 1.13B | 1.4B | 1.41B | 1.41B | 1.44B | 1.61B | 1.65B | 1.47B | 1.32B | 1.41B | 1.21B | 1.28B |
| Total Current Liabilities | 14.32B | 12.67B | 12.35B | 16.3B | 15.29B | 16.18B | 17.82B | 16.33B | 16.88B | 18.54B | 15.45B | 17.31B | 15.17B | 13.2B | 14.8B | 15.79B | 14.03B | 15.01B | 16.56B | 17.43B |
| Accounts Payable | 3.05B | 3.01B | 2.84B | 3.35B | 3.02B | 2.66B | 2.52B | 2.75B | 2.4B | 2.15B | 2.15B | 2.31B | 2.69B | 2.37B | 2.32B | 2.89B | 2.96B | 3.03B | 2.39B | 2.85B |
| Accrued Expenses | 773M | 833M | 0 | 764M | 657M | 767M | 688M | 760M | 651M | 723M | 581M | 679M | 592M | 662M | 566M | 626M | 439M | 552M | 331M | 481M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.5B | 3.23B | 4.65B | 4.55B | 4.43B | 4.12B | 4.37B | 4.57B | 5.61B | 5.21B | 5.63B | 6.12B | 5B | 4.07B | 4.51B | 5.28B | 5.12B | 4.53B | 4.48B | 5.16B |
| Deferred Taxes | 5.02B | 4.72B | 4.42B | 4.13B | 3.78B | 3.55B | 3.25B | 3.08B | 2.67B | 2.48B | 2.23B | 1.98B | 2.18B | 2.42B | 2.59B | 2.73B | 3.22B | 3.02B | 3.16B | 0 |
| Other Liabilities | 31.42B | 31.37B | 31.13B | 30.64B | 31.04B | 30.79B | 30.34B | 29.84B | 30.47B | 30.05B | 29.51B | 29.07B | 29.83B | 29.36B | 28.66B | 28.06B | 28.43B | 28.36B | 22.7B | 25.64B |
| Total Equity | 34.83B | 34.15B | 33.5B | 32.79B | 32.23B | 31.44B | 30.94B | 30.4B | 27.09B | 26.5B | 25.98B | 25.29B | 24.38B | 24.02B | 23.59B | 23.07B | 22.49B | 22.02B | 21.64B | 21.22B |
| Equity Growth % | 8.05% | 8.64% | 8.29% | 7.86% | 18.99% | 18.61% | 19.07% | 20.2% | 11.08% | 10.37% | 10.16% | 9.61% | 8.44% | 9.06% | 8.97% | 8.73% | 8.49% | 1.01% | 1.24% | -0.14% |
| Shareholders Equity | 34.57B | 33.9B | 33.25B | 32.54B | 31.98B | 31.19B | 30.68B | 30.15B | 26.83B | 26.25B | 25.73B | 25.04B | 24.13B | 23.76B | 23.33B | 22.82B | 22.23B | 21.77B | 21.39B | 20.97B |
| Minority Interest | 252M | 252M | 252M | 252M | 252M | 252M | 252M | 252M | 252M | 252M | 252M | 252M | 252M | 252M | 252M | 252M | 252M | 252M | 252M | 252M |
| Common Stock | 31.67B | 31.64B | 31.61B | 31.64B | 31.59B | 31.56B | 31.53B | 31.55B | 30.4B | 30.38B | 30.36B | 30.37B | 31.04B | 31.63B | 32.21B | 32.89B | 34.16B | 34.14B | 34.73B | 35.13B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.59B | 0 | 0 | 0 | 0 | 28.29B |
| Retained Earnings | 1.36B | 719M | 97M | -650M | -1.18B | -1.95B | -2.41B | -2.97B | -3.56B | -4.11B | -4.61B | -5.32B | -6.22B | -6.57B | -6.97B | -7.54B | -8.05B | -8.51B | -8.87B | -9.28B |
| Accumulated OCI | -35M | -33M | -31M | -25M | -8M | -4M | -12M | -19M | -10M | -14M | -14M | -13M | -2M | 0 | 0 | -5M | -37M | -25M | -20M | -20M |
| Return on Assets (ROA) | 0.53% | 0.53% | 0.62% | 0.48% | 0.62% | 0.4% | 0.47% | 0.51% | 0.44% | 0.41% | 0.58% | 0.74% | 0.29% | 0.34% | 0.48% | 0.44% | 0.4% | 0.33% | 0.46% | 0.46% |
| Return on Equity (ROE) | 2.25% | 2.25% | 2.67% | 2.06% | 2.67% | 1.76% | 2.07% | 2.34% | 2.16% | 2% | 2.87% | 3.72% | 1.45% | 1.72% | 2.45% | 2.27% | 2.06% | 1.65% | 2.23% | 2.27% |
| Debt / Equity | 1.88x | 1.89x | 1.88x | 1.87x | 1.86x | 1.90x | 1.94x | 1.92x | 2.22x | 2.29x | 2.25x | 2.28x | 2.29x | 2.32x | 2.34x | 2.32x | 2.31x | 2.26x | 2.16x | 2.18x |
| Debt / Assets | 44.45% | 44.6% | 44.34% | 43.31% | 43.25% | 43.76% | 44.28% | 43.65% | 45.37% | 46.34% | 45.88% | 45.93% | 45.49% | 46.16% | 46.13% | 45.13% | 44.44% | 43.79% | 44.97% | 44.68% |
| Net Debt / EBITDA | 26.30x | 27.41x | 23.31x | 23.72x | 27.38x | 25.98x | 23.73x | 26.25x | 25.34x | 26.21x | 24.38x | 22.30x | 31.73x | 28.78x | 25.86x | 28.59x | 27.89x | 29.31x | 28.61x | 28.34x |
| Book Value per Share | 15.24 | 14.95 | 14.69 | 14.89 | 14.13 | 14.27 | 14.06 | 14.16 | 12.64 | 12.37 | 12.15 | 11.85 | 11.39 | 11.23 | 11.06 | 10.82 | 10.55 | 10.28 | 10.14 | 10.69 |