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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$1.49B+53.3%	$972M+25.9%	$772M+8.0%	$715M-70.3%	$2.41B+98.4%
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%
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%
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%
Current portion of long-term debt	$1.68B-37.4%	$2.68B+161%	$1.03B-32.7%	$1.52B0.0%	$1.52B+0.1%
Short-term borrowings	$1.68B-37.4%	$2.68B+161%	$1.03B-32.7%	$1.52B0.0%	$1.52B+0.1%
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%
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%
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%
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%

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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.