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Report an ErrorPG&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