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PG&E Corporation PCG
$ 21.17 0.43%

Quarterly report 2022-Q3
added 10-27-2022

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PG&E Corporation Balance Sheet 2011-2024 | PCG

Annual Balance Sheet PG&E Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

38.4 B 4.17 B 2.22 B 20.3 B 18.7 B 18.3 B 17.1 B 15.5 B 14.5 B 13 B 13.4 B

Long Term Debt

38.2 B 28 M - - 17.8 B 16.2 B 16 B 15 B 12.7 B 12.5 B 11.8 B

Long Term Debt Current

468 M 533 M 556 M 18.6 B 445 M 700 M 160 M - 889 M 400 M 50 M

Total Non Current Liabilities

64.7 B 4.82 B 72.2 B 22.4 B 41.4 B 42.8 B 40.1 B 38.2 B 33.5 B 32.9 B 29.6 B

Total Current Liabilities

17.4 B 13.6 B 7.63 B 41.7 B 7.13 B 7.56 B 6.36 B 5.92 B 7.49 B 6.26 B 7.75 B

Total Liabilities

- 4.97 B 79.8 B 64.1 B 48.5 B 50.4 B 46.5 B 44.1 B 41 B 39.1 B 37.4 B

Deferred Revenue

- 237 M - - - - - - - - -

Retained Earnings

-9.28 B -9.2 B -7.89 B -250 M 6.6 B 5.75 B 5.3 B 5.32 B 4.74 B 4.75 B 4.71 B

Total Assets

103 B 97.9 B 85.2 B 77 B 68 B 68.6 B 63.3 B 60.1 B 55.6 B 52.4 B 49.8 B

Cash and Cash Equivalents

291 M 484 M 1.57 B 1.67 B 449 M 177 M 123 M 151 M 296 M 401 M 513 M

Book Value

103 B 92.9 B 5.39 B 12.9 B 19.5 B 18.2 B 16.8 B 16 B 14.6 B 13.3 B 12.4 B

Total Shareholders Equity

21 B 21 B 5.14 B 12.7 B 19.2 B 17.9 B 16.6 B 15.7 B 14.3 B 13.1 B 12.1 B

All numbers in USD currency

Quarterly Balance Sheet PG&E Corporation

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- 47.9 B - 39.1 B 38.2 B 36 B 36 B 37.8 B 37.3 B 37.3 B 37.3 B 37.3 B - - - 22.2 B 22.1 B 18.4 B 17.6 B - 17.8 B 17.8 B 17.8 B 17.8 B 16.2 B 16.2 B 16.2 B 16.2 B 15.9 B 15.9 B 15.9 B 15.9 B 15 B 15 B 15 B 15 B 12.7 B 12.7 B 12.7 B 12.7 B 12.5 B 12.5 B 12.5 B 12.5 B 11.8 B 11.8 B 11.8 B 11.8 B

Total Non Current Liabilities

- 80.5 B - 65.7 B 64.7 B 65 B 63.2 B 65 B 63 B 63 B 63 B 63 B 21.6 B 21.6 B 21.6 B 21.6 B 22.4 B 22.4 B 22.4 B 22.4 B 41.4 B 41.4 B 41.4 B 41.4 B 42.8 B 42.8 B 42.8 B 42.8 B 40 B 40 B 40 B 40 B 38.2 B 38.2 B 38.2 B 38.2 B 33.5 B 33.5 B 33.5 B 33.5 B 32.9 B 32.9 B 32.9 B 32.9 B 29.6 B 29.6 B 29.6 B 29.6 B

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- -8.06 B - -8.87 B -9.28 B -9.76 B -8.67 B -9.07 B -9.2 B -9.2 B -9.2 B -9.2 B -7.89 B -7.89 B -7.89 B -7.89 B -250 M -250 M -250 M -250 M 6.6 B 6.6 B 6.6 B 6.6 B 5.75 B 5.75 B 5.75 B 5.75 B 5.3 B 5.3 B 5.3 B 5.3 B 5.32 B 5.32 B 5.32 B 5.32 B 4.74 B 4.74 B 4.74 B 4.74 B 4.75 B 4.75 B 4.75 B 4.75 B 4.71 B 4.71 B 4.71 B 4.71 B

Total Assets

- 117 B - 104 B 103 B 104 B 100 B 98.6 B 97.9 B 97.9 B 97.9 B 97.9 B 85.2 B 85.2 B 85.2 B 85.2 B 77 B 77 B 77 B 77 B 68 B 68 B 68 B 68 B 68.6 B 68.6 B 68.6 B 68.6 B 63.2 B 63.2 B 63.2 B 63.2 B 60.1 B 60.1 B 60.1 B 60.1 B 55.6 B 55.6 B 55.6 B 55.6 B 52.4 B 52.4 B 52.4 B 52.4 B 49.8 B 49.8 B 49.8 B 49.8 B

Cash and Cash Equivalents

- 262 M - 247 M 291 M 420 M 307 M 229 M 484 M 484 M 484 M 484 M 1.57 B 1.57 B 1.57 B 1.57 B 1.67 B 1.67 B 1.67 B 1.67 B 449 M 449 M 449 M 449 M 177 M 177 M 177 M 177 M 123 M 123 M 123 M 123 M 151 M 151 M 151 M 151 M 296 M 296 M 296 M 296 M 401 M 401 M 401 M 401 M 513 M 513 M 513 M 513 M

Book Value

- 117 B - 104 B 103 B 104 B 100 B 98.6 B 97.9 B 97.9 B 97.9 B 97.9 B 85.2 B 85.2 B 85.2 B 85.2 B 77 B 77 B 77 B 77 B 68 B 68 B 68 B 68 B 68.6 B 68.6 B 68.6 B 68.6 B 63.2 B 63.2 B 63.2 B 63.2 B 60.1 B 60.1 B 60.1 B 60.1 B 55.6 B 55.6 B 55.6 B 55.6 B 52.4 B 52.4 B 52.4 B 52.4 B 49.8 B 49.8 B 49.8 B 49.8 B

Total Shareholders Equity

- 22.2 B 22 B 21.6 B 21 B 20.7 B 21.8 B 21.4 B 21 B 21 B 21 B 21 B 5.14 B 5.14 B 5.14 B 5.14 B 12.7 B 12.7 B 12.7 B 12.7 B 19.2 B 19.2 B 19.2 B 19.2 B 17.9 B 17.9 B 17.9 B 17.9 B 16.6 B 16.6 B 16.6 B 16.6 B 15.7 B 15.7 B 15.7 B 15.7 B 14.3 B 14.3 B 14.3 B 14.3 B 13.1 B 13.1 B 13.1 B 13.1 B 12.1 B 12.1 B 12.1 B 12.1 B

All numbers in USD currency