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[PCG] PG&E Corp. Balance Sheet
Data updated 2023-Dec-16 (Saturday)Note: Easy to read Balance Sheet for PG&E Corp. [NYSE:PCG] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for PG&E Corp. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 947 M | 307 M | 307 M | 627 M | 1.58 B | 1.67 B |
| Net Receivables Detail | 8.84 B | 8.34 B | 8.34 B | 6.14 B | 6.99 B | 6.29 B |
| Inventory Detail | 842 M | 596 M | 596 M | 628 M | 647 M | 554 M |
| Other Current Assets Detail | 2.19 B | 1.84 B | 1.84 B | 1.74 B | 954 M | 681 M |
| Total Current Assets Detail | 12.8 B | 11.1 B | 11.1 B | 9.14 B | 10.2 B | 9.2 B |
| Cash Equivalents / Assets Detail | 0.7% | 0.3% | 0.3% | 0.6% | 1.7% | 2.1% |
| Inventory on Hand Detail | 13.8 | 11.8 | 12.1 | 14.1 | 14 | 13.1 |
| Long-Term Investments Detail | 4.57 B | 3.93 B | 3.93 B | 3.67 B | 3.3 B | 2.9 B |
| Fixed Assets Detail | 77.5 B | 71.1 B | 71.1 B | 67.9 B | 63.9 B | 58.6 B |
| Other Non-Current Assets Detail | 33.6 B | 25.7 B | 25.7 B | 26.2 B | 16.6 B | 10.9 B |
| Total Non-Current Assets Detail | 116 B | 101 B | 101 B | 97.8 B | 83.8 B | 72.3 B |
| Total Assets Detail | 129 B | 112 B | 112 B | 107 B | 94 B | 81.5 B |
| Return on Assets Detail | 1.5% | -0.1% | -0.1% | -1.3% | -8.7% | -9.1% |
| Asset Turnover Detail | 0.18 | 0.18 | 0.19 | 0.18 | 0.2 | 0.22 |
| Fixed Asset Turnover Detail | 0.29 | 0.29 | 0.3 | 0.28 | 0.28 | 0.3 |
| Inventory Turnover Detail | 26.4 | 31 | 30.2 | 25.8 | 26 | 27.9 |
| Accounts Payable Detail | 4.55 B | 3.98 B | 3.98 B | 3.65 B | 3.75 B | 3.05 B |
| Short-Term Debt Detail | 4.55 B | 7.13 B | 7.13 B | 4.11 B | 2.06 B | 22 B |
| Other Current Liabilities Detail | 6.69 B | 6.32 B | 6.32 B | 5.82 B | 1.82 B | 16.7 B |
| Total Current Liabilities Detail | 15.8 B | 17.4 B | 17.4 B | 13.6 B | 7.63 B | 41.7 B |
| Cash Ratio Detail | 6.0% | 1.8% | 1.8% | 4.6% | 20.7% | 4.0% |
| Quick Ratio Detail | 62.0% | 49.6% | 49.6% | 49.8% | 112.2% | 19.1% |
| Current Ratio Detail | 81.2% | 63.6% | 63.6% | 67.3% | 133.2% | 22.1% |
| Long-Term Debt Detail | 49 B | 39 B | 39 B | 38.5 B | 23.9 B | 9 M |
| Other Non-Current Liabilities Detail | 40.7 B | 34.1 B | 34.1 B | 33.6 B | 57.1 B | 26.9 B |
| Total Non-Current Liabilities Detail | 89.6 B | 73.1 B | 73.1 B | 72.1 B | 81 B | 26.9 B |
| Total Liabilities Detail | 105 B | 90.5 B | 90.5 B | 85.7 B | 88.6 B | 68.6 B |
| Debt / Asset Detail | 82.0% | 81.0% | 81.0% | 80.1% | 94.3% | 84.2% |
| Debt / Equity Detail | 461.9% | 431.7% | 431.7% | 408.0% | 1,725.5% | 542.3% |
| Debt / Capital Detail | 82.2% | 81.2% | 81.2% | 80.3% | 94.5% | 84.4% |
| Common Stock Detail | 32.9 B | 35.1 B | 30.2 B | 30.2 B | 13 B | 12.9 B |
| Retained Earnings Detail | -7.54 B | -9.28 B | -9.28 B | -9.2 B | -7.89 B | -250 M |
| Other Equity Detail | -2.52 B | -4.87 B | 31 M | -27 M | -10 M | -9 M |
| Total Shareholder Equity Detail | 22.8 B | 21 B | 21 B | 21 B | 5.14 B | 12.7 B |
| Shareholder Equity / Assets Detail | 17.8% | 18.8% | 18.8% | 19.6% | 5.5% | 15.5% |
| Return on Equity Detail | 8.3% | -0.4% | -0.4% | -10.0% | -85.9% | -42.9% |
| Accumulated Minority Interest Detail | 252 M | 252 M | 252 M | 252 M | 252 M | 252 M |
| Total Equity Detail | 23.1 B | 21.2 B | 21.2 B | 21.3 B | 5.39 B | 12.9 B |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for PG&E Corp.. Fiscal Dates standardized to enable peer comparisons
Select Balance Sheet line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post annual earnings date till next announcement for PG&E Corp.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to PG&E Corp.
Information for PG&E Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-09 on Google
SEC Reports : Quarterly reports around 2025-May-09 on SEC Edgar
Compare PG&E Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Utilities sector performance which includes PG&E Corp.
Industry : Electric Utilities industry performance which includes PG&E Corp.