What are PG&E's total assets?

PG&E (PCG) holds $141.95B in total assets, up 4.8% year over year.

How much debt does PG&E have?

PG&E carries $62.3B in total debt against $33.3B of shareholders' equity, a debt-to-equity ratio of 1.87.

How much cash does PG&E have?

PG&E holds $1.5B in cash and equivalents.

Can PG&E cover its short-term obligations?

Its current ratio is 1.20 — current assets exceed current liabilities.

Where does PG&E's balance sheet data come from?

Every line is extracted from PG&E's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

PG&E PCG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$1.49B+53.3%	$972M+25.9%	$772M+8.0%	$715M-70.3%	$2.41B+98.4%
Restricted cash	$359M+38.6%	$259M-29.6%	$368M+66.5%	$221M-42.3%	$383M+40.3%
Accounts receivable, net	$1.93B-15.0%	$2.27B-3.2%	$2.34B+15.7%	$2.03B-5.1%	$2.13B-3.9%
Inventories	$68M-9.3%	$75M+1.4%	$74M+1.4%	$73M+62.2%	$45M-13.5%
Raw materials	$763M+2.4%	$745M+8.1%	$689M-3.4%	$713M-4.2%	$744M-3.1%
Prepaid expenses and other current assets	$704M+9.3%	$644M+14.4%	$563M+24.6%	$452M-53.5%	$973M-2.6%
Derivative assets	——	——	$330M-14.5%	$386M-7.2%	$416M+3.2%
Total current assets	$14.8B-6.5%	$15.83B+10.0%	$14.39B-5.1%	$15.16B-10.3%	$16.89B-1.9%
Property and equipment, net	$98.22B+1.9%	$96.35B+2.7%	$93.8B+2.2%	$91.8B+2.4%	$89.67B+1.6%
Construction in progress	$4.75B+2.7%	$4.63B-9.0%	$5.08B+9.6%	$4.64B0.0%	$4.64B+4.0%
Accumulated depreciation	$37.85B+1.6%	$37.27B+1.9%	$36.57B+0.8%	$36.29B+0.7%	$36.03B+2.1%
Total property and equipment, gross	$136.07B+1.8%	$133.62B+2.5%	$130.36B+1.8%	$128.09B+1.9%	$125.71B+1.8%
Operating lease right-of-use assets	$0-100%	$2M-77.8%	$9M+28.6%	$7M-99.1%	$814M0.0%
Deferred tax assets	$4.43B+7.0%	$4.14B+9.5%	$3.78B+6.4%	$3.55B+9.2%	$3.25B+5.5%
Other non-current assets	$4.21B-0.8%	$4.24B-4.0%	$4.42B+4.6%	$4.22B+5.1%	$4.02B+4.3%
Regulatory assets	$230M-24.6%	$305M-5.6%	$323M+7.0%	$302M+42.5%	$212M-9.4%
Total assets	$141.95B+0.2%	$141.61B+2.4%	$138.25B+1.4%	$136.38B+0.7%	$135.44B+1.3%
Accounts payable	$2.84B-15.4%	$3.35B+11.1%	$3.02B+13.4%	$2.66B+5.6%	$2.52B-8.3%
Accrued expenses	$3.56B-11.5%	$4.03B+2.3%	$3.94B+18.1%	$3.33B-7.8%	$3.62B-1.1%
Current portion of long-term debt	$1.68B-37.4%	$2.68B+161%	$1.03B-32.7%	$1.52B0.0%	$1.52B+0.1%
Operating lease liabilities, current	$89M-1.1%	$90M+3.4%	$87M-1.1%	$88M+1.1%	$87M+2.4%
Short-term borrowings	$1.68B-37.4%	$2.68B+161%	$1.03B-32.7%	$1.52B0.0%	$1.52B+0.1%
Accrued interest	$710M-7.1%	$764M+16.3%	$657M-14.3%	$767M+11.5%	$688M-9.5%
Total current liabilities	$12.35B-24.3%	$16.3B+6.6%	$15.3B-5.5%	$16.19B-9.2%	$17.82B+9.1%
Long-term debt	$60.15B+4.8%	$57.39B+3.3%	$55.53B+2.8%	$54B+2.6%	$52.66B-1.7%
Operating lease liabilities, non-current	$409M+13.6%	$360M-4.0%	$375M-9.0%	$412M-3.1%	$425M-3.2%
Finance lease liabilities	$0-100%	$2M-60.0%	$5M+66.7%	$3M-25.0%	$4M0.0%
Asset retirement obligations	$5.51B+1.3%	$5.44B+1.6%	$5.35B-2.6%	$5.5B-0.2%	$5.51B+1.2%
Other non-current liabilities	$4.82B+8.0%	$4.46B-6.9%	$4.79B+4.1%	$4.6B+4.8%	$4.39B+5.3%
Regulatory liabilities	$20.27B+0.4%	$20.19B+0.6%	$20.06B+1.0%	$19.87B+1.2%	$19.64B+1.1%
Total noncurrent liabilities	$96.11B+3.9%	$92.52B+2.0%	$90.72B+2.2%	$88.76B+2.4%	$86.68B-0.3%
Total liabilities	$161M-27.8%	$223M-11.2%	$251M+26.8%	$198M-26.4%	$269M-11.2%
Preferred stock	$1.58B0.0%	$1.58B0.0%	$1.58B0.0%	$1.58B0.0%	$1.58B0.0%
Common stock	3.6B0.0%	3.6B0.0%	3.6B0.0%	3.6B0.0%	3.6B-88.6%
Retained earnings	$97M+115%	-$650M+45.0%	-$1.18B+39.4%	-$1.95B+19.3%	-$2.41B+18.6%
Accumulated other comprehensive income (loss)	-$31M-24.0%	-$25M-213%	-$8M-100%	-$4M+66.7%	-$12M+36.8%
Noncontrolling interests	$252M0.0%	$252M0.0%	$252M0.0%	$252M0.0%	$252M0.0%
Total stockholders' equity	$33.25B+2.2%	$32.54B+1.8%	$31.98B+2.5%	$31.19B+1.6%	$30.69B+1.8%
Total liabilities and stockholders' equity	$141.95B+0.2%	$141.61B+2.4%	$138.25B+1.4%	$136.38B+0.7%	$135.44B+1.3%
Allowance for Doubtful Accounts	$407M-0.2%	$408M0.0%	$408M+1.0%	$404M-4.7%	$424M+1.4%
Allowance for Doubtful Accounts Receivable (Current)	$407M-0.2%	$408M0.0%	$408M+1.0%	$404M-4.7%	$424M+1.4%
Accrued unbilled revenue (includes $1.3 billion related to VIEs at respective dates)	$1.44B-1.8%	$1.46B-10.4%	$1.63B-12.3%	$1.86B+32.2%	$1.41B-5.2%
Wildfire Fund asset	$295M-0.7%	$297M-0.3%	$298M0.0%	$298M-1.0%	$301M0.0%
Other current assets	$704M+9.3%	$644M+14.4%	$563M+24.6%	$452M-53.5%	$973M-2.6%
Regulatory balancing accounts	$5.03B-20.2%	$6.3B+30.5%	$4.83B-14.7%	$5.66B-3.3%	$5.85B-19.0%
Wildfire self-insurance asset	$1.05B+0.7%	$1.04B+4.3%	$1B+3.2%	$969M+3.2%	$939M+3.8%
Raw materials and supplies inventory, gross	$763M+2.4%	$745M+8.1%	$689M-3.4%	$713M-4.2%	$744M-3.1%
Other Receivables, Gross	$1.81B+5.3%	$1.72B-8.1%	$1.87B-10.7%	$2.1B+11.5%	$1.88B+3.8%
Deferred Tax Assets and Other Non-Current Assets	$4.21B-0.8%	$4.24B-4.0%	$4.42B+4.6%	$4.22B+5.1%	$4.02B+4.3%
Net Investment in Lease	$498M+10.7%	$450M-2.6%	$462M-7.6%	$500M-2.5%	$513M-2.1%
Customer credit trust	$691M-14.1%	$804M-10.9%	$902M-3.5%	$935M-1.5%	$949M+152%
Wildfire Fund asset	$3.63B-2.7%	$3.73B-2.1%	$3.81B-2.2%	$3.89B-2.6%	$4B-1.8%
Operating lease right-of-use assets	$498M+10.7%	$450M-2.6%	$462M-7.6%	$500M-2.5%	$513M-2.1%
Other non-current assets	$4.21B-0.8%	$4.24B-4.0%	$4.42B+4.6%	$4.22B+5.1%	$4.02B+4.3%
Property, plant and equipment, net	$98.22B+1.9%	$96.35B+2.7%	$93.8B+2.2%	$91.8B+2.4%	$89.67B+1.6%
Property, plant and equipment at cost	$131.32B+1.8%	$128.99B+3.0%	$125.27B+1.5%	$123.45B+2.7%	$120.26B+1.7%
Regulated Entity Other Assets Noncurrent	$28.93B-1.7%	$29.43B-2.1%	$30.06B+2.2%	$29.42B+1.9%	$28.88B+2.4%
Operating Lease Right-of-Use Assets in Other Assets	$498M+10.7%	$450M-2.6%	$462M-7.6%	$500M-2.5%	$513M-2.1%
Software and Technology Licenses, Net	$4.21B-0.8%	$4.24B-4.0%	$4.42B+4.6%	$4.22B+5.1%	$4.02B+4.3%
Special Use Funds	$4.19B-1.1%	$4.23B+1.0%	$4.19B+4.2%	$4.02B+4.4%	$3.85B+0.5%
Accrued liabilities and other current	$875M-5.8%	$929M+24.2%	$748M-13.2%	$862M+9.1%	$790M+5.6%
Accrued Litigation	$193M—	——	$193M0.0%	$193M0.0%	$193M—
Other accrued liabilities	$3.56B-11.5%	$4.03B+2.3%	$3.94B+18.1%	$3.33B-7.8%	$3.62B-1.1%
Regulatory balancing accounts	$1.6B-48.8%	$3.12B+21.8%	$2.56B+1.8%	$2.52B-2.3%	$2.58B-18.7%
Wildfire-related claims	$380M-27.5%	$524M+6.5%	$492M-37.5%	$787M+4.9%	$750M-18.1%
Derivative Liabilities Offset	$41M-21.2%	$52M+136%	$22M+100%	$11M-8.3%	$12M-25.0%
Defined Benefit Pension Plan Liabilities (Non-Current)	$537M-2.2%	$549M-34.2%	$834M+1.2%	$824M+1.4%	$813M+0.6%
Accrued litigation	$193M—	——	$193M0.0%	$193M0.0%	$193M—
Retirement and nonpension postretirement benefit obligations	$537M-2.2%	$549M-34.2%	$834M+1.2%	$824M+1.4%	$813M+0.6%
Common Stock Par Value Per Share	$0.00—	$0.00—	$0.00—	$0.00—	$0.00—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$31.61B-0.1%	$31.64B+0.2%	$31.59B+0.1%	$31.56B+0.1%	$31.53B-0.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$1.58B0.0%	$1.58B0.0%	$1.58B0.0%	$1.58B0.0%	$1.58B0.0%
Cumulative Cost Basis	$131.32B+1.8%	$128.99B+3.0%	$125.27B+1.5%	$123.45B+2.7%	$120.26B+1.7%
Accrued legal liabilities	$145M—	——	$106M+23.3%	$86M+10.3%	$78M+5.4%
Allowance for doubtful accounts	$407M-0.2%	$408M0.0%	$408M+1.0%	$404M-4.7%	$424M+1.4%
Amount primarily related to deferred taxes on appreciation of investment value	$854M-3.1%	$881M+2.4%	$860M+6.3%	$809M+8.7%	$744M-0.4%
Common stock, par value (in dollars per share)	$0—	$0—	$0—	$0—	$0—
Common stock, shares authorized (in shares)	$3.6B0.0%	$3.6B0.0%	$3.6B0.0%	$3.6B0.0%	$3.6B0.0%
Common Stock, Shares, Outstanding	$2.2B+0.2%	$2.2B0.0%	$2.2B0.0%	$2.2B0.0%	$2.2B+0.2%
Construction work in progress	$4.75B+2.7%	$4.63B-9.0%	$5.08B+9.6%	$4.64B0.0%	$4.64B+4.0%
Deferred income taxes	$4.43B+7.0%	$4.14B+9.5%	$3.78B+6.4%	$3.55B+9.2%	$3.25B+5.5%
Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset	-$11M+78.8%	-$52M-174%	-$19M-2,000%	$1M+111%	-$9M+43.8%
Derivative netting, Liabilities	$41M-21.2%	$52M+136%	$22M+100%	$11M-8.3%	$12M-25.0%
Environmental Remediation Liability	$1.36B+11.4%	$1.22B-3.9%	$1.27B-1.9%	$1.29B+0.2%	$1.29B+1.7%
Property, plant and equipment	$0-100%	$2M-77.8%	$9M+28.6%	$7M-99.1%	$814M0.0%
Former MGP sites owned by the Utility or third parties	$867M+21.3%	$715M-3.8%	$743M-2.7%	$764M-0.8%	$770M-1.5%
Fossil fuel-fired generation facilities and sites	$17M0.0%	$17M0.0%	$17M-5.6%	$18M0.0%	$18M0.0%
Hinkley natural gas compressor station	$96M-3.0%	$99M-2.9%	$102M+5.2%	$97M0.0%	$97M0.0%
Insurance recovery benefits	$262M-7.1%	$282M+27.0%	$222M-9.0%	$244M+100%	$122M+4.3%
Litigation contribution, net	$3.6B—	——	$3.8B-2.6%	$3.9B-2.5%	$4B—
Disallowance cap, transmission and distribution equity rate base	$5.1B—	——	$4.7B0.0%	$4.7B0.0%	$4.7B—
Loss contingency, expected capitalization, additional contributed by the utilities	$3.9B—	——	$3.9B—	——	——
Expected capitalization, annual contribution	$300M—	——	$300M0.0%	$300M0.0%	$300M—
Loss contingency, expected capitalization, continuation account	$18B—	——	$18B—	——	——
Loss contingency, expected capitalization, contributed by the utilities	$5.1B—	——	$5.1B—	——	——
Expected capitalization, initial contribution	$7.5B—	——	$7.5B0.0%	$7.5B0.0%	$7.5B—
Loss contingency, expected capitalization, non-bypassable charge from customers	$9B—	——	$9B—	——	——
Expected capitalization, proceeds of bond	$21B—	——	$21B0.0%	$21B0.0%	$21B—
Litigation payment	$3.5B—	——	$3.21B+12.0%	$2.86B+12.2%	$2.55B—
Noncontrolling interests in subsidiaries	$252M0.0%	$252M0.0%	$252M0.0%	$252M0.0%	$252M0.0%
Number of recovery bonds issued	3—	——	30.0%	30.0%	3—
Recorded Third Party Environmental Recoveries Receivable	$1.1B—	——	$1.1B0.0%	$1.1B0.0%	$1.1B—
Topock natural gas compressor station	$301M-4.4%	$315M-4.8%	$331M-2.4%	$339M+3.0%	$329M+11.9%
Utility-owned generation facilities (other than fossil fuel-fired), other facilities, and third-party disposal sites	$75M+5.6%	$71M-4.1%	$74M0.0%	$74M-1.3%	$75M-1.3%

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Questions, answered.

What are PG&E's total assets?: PG&E (PCG) holds $141.95B in total assets, up 4.8% year over year.
How much debt does PG&E have?: PG&E carries $62.3B in total debt against $33.3B of shareholders' equity, a debt-to-equity ratio of 1.87.
How much cash does PG&E have?: PG&E holds $1.5B in cash and equivalents.
Can PG&E cover its short-term obligations?: Its current ratio is 1.20 — current assets exceed current liabilities.
Where does PG&E's balance sheet data come from?: Every line is extracted from PG&E's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.