PG&E Corp (PCG.PE) balance sheet

PCG.PENYSEElectric & Other Services CombinedFiscal year ends December 31Also trades as PCG, PCG.PA, PCG.PB, PCG.PC, PCG.PD, PCG.PG, PCG.PH, PCG.PI, PCG.PX

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026Score 12/3039% below fair value

$16.75+0.00 (0.00%)

Close on Nov 2, 2026Market cap $44.89BP/E 12.1Yield –

PG&E Corp balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	713	1,213	635	947	307	627	1,577	1,675	456	184	357	151	296	401	513	291	527	219	345	456
Cash & Short-Term Investments	713	1,213	635	947	307	627	1,577	1,675	456	184	357	151	296	401	513	291	527	219	345	456
Receivables	2,267	2,220	2,048	2,645	2,345	1,883	1,287	1,148	1,243	1,252	1,106	960	1,091	937	992	944	859	1,751	–	–
Inventory	75	52	65	91	44	95	97	111	115	117	126	172	137	135	159	152	114	232	–	–
Other Current Assets	644	999	1,375	1,433	882	1,334	639	448	464	290	338	443	611	172	218	193	240	–	–	–
Total Current Assets	15,830	17,216	14,383	12,815	11,077	9,602	10,165	9,195	6,281	6,164	5,813	6,389	5,977	5,121	6,480	5,542	5,657	6,403	–	–
Property, Plant & Equipment	96,348	88,229	82,321	76,208	69,826	66,136	61,635	58,557	53,789	50,581	46,723	43,941	41,252	37,523	33,655	31,449	28,892	26,261	–	–
Gross Property, Plant & Equipment	128,989	118,262	–	–	–	93,894	88,090	83,272	77,248	72,595	67,342	63,062	59,096	54,167	49,567	46,289	43,080	39,833	–	–
Accumulated Depreciation	–	–	–	–	–	-27,758	-26,455	-24,715	-23,459	-22,014	-20,619	-19,121	-17,844	-16,644	-15,912	-14,840	-14,188	-13,572	–	–
Construction in Progress	4,627	4,458	4,452	4,137	3,479	2,757	2,675	2,564	2,471	2,184	2,059	2,220	1,834	1,894	1,770	1,384	1,888	2,023	–	–
Operating Lease Right-of-Use Assets	450	524	598	1,311	1,234	1,741	2,286	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3.00	–	–	–	–	–
Other Long-Term Assets	4,240	3,850	3,079	2,969	2,863	1,978	1,804	1,480	1,221	1,226	1,064	963	1,036	659	682	614	379	482	–	–
Total Assets	141,611	133,660	125,698	118,644	103,327	97,856	85,196	76,995	68,012	68,598	63,234	60,127	55,605	52,449	49,750	46,025	42,945	40,860	–	–
Accounts Payable	–	–	–	–	–	–	–	1,975	1,646	1,495	1,414	1,244	1,293	1,241	1,177	1,129	984	1,096	–	–
Accrued Expenses	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	379	349	343	–	–
Short-Term Debt	2,675	1,523	3,971	2,055	2,184	3,547	0	3,435	931	1,516	1,019	633	1,174	492	1,647	853	833	287	–	–
Current Portion of Long-Term Debt	821	2,146	1,376	2,268	4,481	28	0	18,559	445	700	160	0	889	400	50	809	342	600	–	–
Current Debt	3,496	3,669	5,347	4,323	6,665	3,575	0	21,994	1,376	2,216	1,179	633	2,063	892	1,697	1,662	1,175	887	–	–
Current Portion of Leases	90	85	80	231	468	533	556	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	–	–	–	–	–	–	–	6.00	110	77	214	–	–	–
Other Current Liabilities	4,025	3,658	4,698	3,372	2,436	2,256	1,254	1,512	1,449	2,323	1,997	1,846	1,612	2,018	1,836	1,558	1,501	1,567	–	–
Total Current Liabilities	16,300	16,330	17,314	15,788	17,427	13,581	7,631	41,695	7,129	7,564	6,363	5,920	7,493	6,256	7,749	7,185	6,813	7,626	–	–
Long-Term Debt	57,387	53,569	50,975	47,742	38,225	37,288	0	22,075	17,753	16,220	15,925	15,050	12,717	12,517	11,766	10,906	10,381	9,321	–	–
Long-Term Leases	360	439	518	1,243	810	1,208	1,730	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	445	519	598	1,474	1,277	1,736	2,279	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	4,135	3,082	1,980	2,732	3,177	1,398	320	3,281	5,822	10,213	9,206	8,513	7,823	6,748	6,008	5,547	4,732	3,397	–	–
Other Long-Term Liabilities	4,459	4,166	3,633	4,291	4,308	3,848	2,573	2,464	2,130	2,279	2,326	2,218	2,178	2,020	2,136	2,085	2,116	2,245	–	–
Total Liabilities	108,819	103,259	100,406	95,569	82,104	76,603	79,808	64,092	48,540	50,406	46,406	44,127	41,011	39,123	37,397	34,491	32,360	31,231	–	–
Total Debt	60,883	57,238	56,322	52,065	44,890	40,863	0	44,069	19,129	18,436	17,104	15,683	14,780	13,409	13,463	12,568	11,556	10,208	–	–
Preferred Stock	1,579	1,579	0	–	–	–	–	–	–	–	–	–	0	0	0	–	0	0	–	–
Common Stock	31,636	31,555	30,374	32,887	35,129	30,224	13,038	12,910	12,632	12,198	11,282	10,421	9,550	8,428	7,602	6,878	6,280	5,984	–	–
Retained Earnings	-650	-2,966	-5,321	-7,542	-9,284	-9,196	-7,892	-250	6,596	5,751	5,301	5,316	4,742	4,747	4,712	4,606	4,213	3,614	–	–
Treasury Stock	–	–	0	-2,517	-4,854	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Comprehensive Income & Other	-25	-19	-13	-5.00	-20	-27	-10	-9.00	-8.00	-9.00	-7.00	11	50	-101	-213	-202	-160	-221	–	–
Shareholders' Equity	32,540	30,149	25,040	22,823	20,971	21,001	5,136	12,651	19,220	17,940	16,576	15,748	14,342	13,074	12,101	11,282	10,333	9,377	–	–
Noncontrolling Interest	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	–	–
Total Equity	32,792	30,401	25,292	23,075	21,223	21,253	5,388	12,903	19,472	18,192	16,828	16,000	14,594	13,326	12,353	11,534	10,585	9,629	8,805	8,063
Total Liabilities & Equity	141,611	133,660	125,698	118,644	103,327	97,856	85,196	76,995	68,012	68,598	63,234	60,127	55,605	52,449	49,750	46,025	42,945	40,860	–	–
Shares Outstanding(shares)	2,198	2,194	2,134	1,988	1,985	1,985	529	520	515	507	492	476	457	431	412	395	371	–	–	–
Allowance for Credit Losses	–	–	–	–	154	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 20.0%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 1.22
Debt to equity: 1.89
Debt to assets: 44.3%
Cash to current liabilities: 7.7%

Valuation

P/E ratio: 12.1
Price to sales: 1.74
Price to book: 1.32
Dividend yield: –