PG&E Corporation
PCGNYSEUtilities● Active
$16.48
$-0.63(-3.68%)
Market Cap$36.3B
P/E Ratio—
52W High$19.16
52W Low$12.97
PG&E Corporation (PCG) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PCG · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.71B | $0.94B | $0.64B | $0.73B | $0.29B |
| Net Receivables | $11.75B | $12.74B | $10.46B | $8.84B | $8.34B |
| Inventory | $0.82B | $0.82B | $0.87B | $0.84B | $0.60B |
| Total Current Assets | $15.83B | $17.22B | $14.38B | $12.81B | $11.08B |
| PP&E Net | $96.80B | $88.75B | $82.92B | $77.52B | $71.06B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $141.61B | $133.66B | $125.70B | $118.64B | $103.33B |
| Liabilities | |||||
| Short-Term Debt | $3.50B | $3.67B | $5.35B | $4.32B | $6.67B |
| Accounts Payable | $3.35B | $2.75B | $2.31B | $2.89B | $2.85B |
| Total Current Liabilities | $16.30B | $16.33B | $17.31B | $15.79B | $17.43B |
| Long-Term Debt | $57.39B | $53.57B | $50.98B | $47.74B | $38.23B |
| Total Liabilities | $108.82B | $103.26B | $100.41B | $95.57B | $82.10B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.65B) | ($2.97B) | ($5.32B) | ($7.54B) | ($9.28B) |
| Total Stockholders Equity | $32.54B | $30.15B | $25.04B | $22.82B | $20.97B |
| Total Liab & Equity(computed) | $141.36B | $133.41B | $125.45B | $118.39B | $103.08B |
| Debt Summary | |||||
| Total Debt | $61.34B | $58.34B | $57.73B | $53.54B | $46.17B |
| Net Debt | $60.62B | $57.40B | $57.10B | $52.80B | $45.88B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more PG&E Corporation data
About PG&E Corporation (PCG) Balance Sheet
PG&E Corporation (PCG) balance sheet shows total assets of $141.61B with cash of $0.71B. Total liabilities are $108.82B, total debt $61.34B, and stockholders equity $32.54B.
Frequently asked questions
PCG · 4 questionsPG&E Corporation has total debt of $61.34B with net debt of $60.62B.
PCG total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10