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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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Quarterly 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
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 962 M | 1.06 B | 1.42 B | 947 M | 407 M | 315 M |
| Net Receivables Detail | 9.62 B | 9.31 B | 8.54 B | 8.84 B | 9.17 B | 8.98 B |
| Inventory Detail | 888 M | 888 M | 835 M | 842 M | 748 M | 689 M |
| Other Current Assets Detail | 1.34 B | 1.42 B | 1.51 B | 2.19 B | 1.88 B | 1.69 B |
| Total Current Assets Detail | 12.8 B | 12.7 B | 12.3 B | 12.8 B | 12.2 B | 11.7 B |
| Cash Equivalents / Assets Detail | 0.8% | 0.9% | 1.2% | 0.7% | 0.4% | 0.3% |
| Inventory on Hand Detail | 15.5 | 17.3 | 14.2 | 15.6 | 13.9 | 13.1 |
| Long-Term Investments Detail | 3.97 B | 4.24 B | 4.37 B | 4.57 B | 4.18 B | 3.93 B |
| Fixed Assets Detail | 81.7 B | 80.2 B | 78.8 B | 77.5 B | 76.3 B | 74.8 B |
| Other Non-Current Assets Detail | 24.6 B | 23.6 B | 24.2 B | 33.6 B | 24.3 B | 23.2 B |
| Total Non-Current Assets Detail | 110 B | 108 B | 107 B | 116 B | 105 B | 102 B |
| Total Assets Detail | 123 B | 121 B | 120 B | 129 B | 117 B | 114 B |
| Return on Assets Detail | 1.5% | 1.6% | 1.5% | 1.5% | 1.5% | 0.2% |
| Asset Turnover Detail | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 |
| Fixed Asset Turnover Detail | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 |
| Inventory Turnover Detail | 5.83 | 5.22 | 6.33 | 5.77 | 6.48 | 6.87 |
| Accounts Payable Detail | 4.26 B | 3.68 B | 3.78 B | 4.55 B | 4.68 B | 4.62 B |
| Short-Term Debt Detail | 4.52 B | 4.01 B | 5.2 B | 4.55 B | 3.15 B | 4.58 B |
| Other Current Liabilities Detail | 6.39 B | 5.51 B | 5.83 B | 6.69 B | 6.19 B | 5.8 B |
| Total Current Liabilities Detail | 15.2 B | 13.2 B | 14.8 B | 15.8 B | 14 B | 15 B |
| Cash Ratio Detail | 6.3% | 8.0% | 9.6% | 6.0% | 2.9% | 2.1% |
| Quick Ratio Detail | 69.7% | 78.6% | 67.3% | 62.0% | 68.3% | 61.9% |
| Current Ratio Detail | 84.4% | 96.1% | 83.1% | 81.2% | 87.1% | 77.8% |
| Long-Term Debt Detail | 51.4 B | 51.7 B | 50 B | 49 B | 48.9 B | 45.1 B |
| Other Non-Current Liabilities Detail | 32 B | 31.8 B | 31.2 B | 40.7 B | 31.6 B | 31.4 B |
| Total Non-Current Liabilities Detail | 83.5 B | 83.5 B | 81.2 B | 89.6 B | 80.5 B | 76.5 B |
| Total Liabilities Detail | 98.6 B | 96.7 B | 96 B | 105 B | 94.5 B | 91.5 B |
| Debt / Asset Detail | 80.2% | 80.1% | 80.3% | 82.0% | 80.8% | 80.6% |
| Debt / Equity Detail | 408.7% | 406.9% | 411.5% | 461.9% | 425.1% | 420.5% |
| Debt / Capital Detail | 80.3% | 80.3% | 80.5% | 82.2% | 81.0% | 80.8% |
| Common Stock Detail | 31 B | 31.6 B | 32.2 B | 32.9 B | 34.2 B | 34.1 B |
| Retained Earnings Detail | -6.22 B | -6.57 B | -6.97 B | -7.54 B | -8.06 B | -8.51 B |
| Other Equity Detail | -690 M | -1.3 B | -1.91 B | -2.52 B | -3.88 B | -3.86 B |
| Total Shareholder Equity Detail | 24.1 B | 23.8 B | 23.3 B | 22.8 B | 22.2 B | 21.8 B |
| Shareholder Equity / Assets Detail | 19.6% | 19.7% | 19.5% | 17.8% | 19.0% | 19.2% |
| Return on Equity Detail | 7.7% | 8.3% | 8.3% | 8.1% | 8.1% | 1.1% |
| Accumulated Minority Interest Detail | 252 M | 252 M | 252 M | 252 M | 252 M | 252 M |
| Total Equity Detail | 24.4 B | 24 B | 23.6 B | 23.1 B | 22.5 B | 22 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly 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 quarterly 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.