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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$972M-19.9%	$1.21B+30.2%	$932M-1.6%	$947M+208%
Restricted cash	$259M-5.1%	$273M-8.1%	$297M+39.4%	$213M+1,231%
Accounts receivable, net	$2.27B+2.1%	$2.22B+8.4%	$2.05B-22.6%	$2.65B+12.8%
Inventories	$75M+44.2%	$52M-20.0%	$65M-28.6%	$91M+107%
Raw materials	$745M-3.0%	$768M-4.6%	$805M+7.2%	$751M+36.1%
Prepaid expenses and other current assets	$644M-35.5%	$999M-27.3%	$1.38B-4.0%	$1.43B+62.5%
Derivative assets	——	$403M-11.6%	$456M-69.5%	$1.5B+305%
Total current assets	$15.83B-8.1%	$17.22B+19.7%	$14.38B+12.2%	$12.82B+15.7%
Property and equipment, net	$96.35B+9.2%	$88.23B+7.2%	$82.32B+8.0%	$76.21B+9.1%
Construction in progress	$4.63B+3.8%	$4.46B+0.1%	$4.45B+7.6%	$4.14B+18.9%
Accumulated depreciation	$37.27B+5.6%	$35.31B+6.7%	$33.09B+6.9%	$30.95B+6.2%
Total property and equipment, gross	$133.62B+8.2%	$123.53B+7.0%	$115.41B+7.7%	$107.15B+8.3%
Operating lease right-of-use assets	$2M-99.8%	$814M+3.4%	$787M+1,210,769,230,669%	$0.07-100.0%
Deferred tax assets	$4.14B+34.2%	$3.08B+55.7%	$1.98B-27.5%	$2.73B-14.0%
Other non-current assets	$4.24B+10.1%	$3.85B+25.0%	$3.08B+3.7%	$2.97B+14,745%
Regulatory assets	$305M+30.3%	$234M-22.0%	$300M+1.4%	$296M-40.3%
Total assets	$141.61B+5.9%	$133.66B+6.3%	$125.7B+5.9%	$118.64B+14.8%
Accounts payable	$3.35B+22.0%	$2.75B+19.0%	$2.31B-20.0%	$2.89B+1.2%
Accrued expenses	$4.03B+10.0%	$3.66B-22.1%	$4.7B+39.3%	$3.37B+38.4%
Current portion of long-term debt	$2.68B+75.6%	$1.52B-61.6%	$3.97B+93.2%	$2.06B-5.9%
Operating lease liabilities, current	$90M+5.9%	$85M+6.3%	$80M-65.4%	$231M-50.6%
Short-term borrowings	$2.68B+75.6%	$1.52B-61.6%	$3.97B+93.2%	$2.06B-5.9%
Accrued interest	$764M+0.5%	$760M+11.9%	$679M+8.5%	$626M+30.1%
Total current liabilities	$16.3B-0.2%	$16.33B-5.7%	$17.31B+9.7%	$15.79B-9.4%
Long-term debt	$57.39B+7.1%	$53.57B+5.1%	$50.98B+6.8%	$47.74B+24.9%
Operating lease liabilities, non-current	$360M-18.0%	$439M-15.3%	$518M-58.3%	$1.24B+53.5%
Finance lease liabilities	$2M-50.0%	$4M-99.3%	$554M—	$0—
Asset retirement obligations	$5.44B-0.1%	$5.44B-1.2%	$5.51B-6.8%	$5.91B+11.6%
Other non-current liabilities	$4.46B+7.0%	$4.17B+14.7%	$3.63B-15.3%	$4.29B-0.4%
Regulatory liabilities	$20.19B+4.0%	$19.42B-0.1%	$19.44B+10.3%	$17.63B+46.9%
Total noncurrent liabilities	$92.52B+6.4%	$86.93B+4.6%	$83.09B+4.2%	$79.78B+23.4%
Total liabilities	$223M-26.4%	$303M+9.0%	$278M+21.4%	$229M-5.4%
Preferred stock	$1.58B0.0%	$1.58B—	$0—	——
Common stock	3.6B-88.6%	31.6B+3.9%	30.4B+744%	3.6B-89.8%
Retained earnings	-$650M+78.1%	-$2.97B+44.3%	-$5.32B+29.4%	-$7.54B+18.8%
Accumulated other comprehensive income (loss)	-$25M-31.6%	-$19M-46.2%	-$13M-160%	-$5M+75.0%
Noncontrolling interests	$252M0.0%	$252M0.0%	$252M0.0%	$252M0.0%
Total stockholders' equity	$32.54B+7.9%	$30.15B+20.4%	$25.04B+9.7%	$22.82B+8.8%
Total liabilities and stockholders' equity	$141.61B+5.9%	$133.66B+6.3%	$125.7B+5.9%	$118.64B+14.8%
Allowance for Doubtful Accounts	$408M-2.4%	$418M-6.1%	$445M+168%	$166M-2.9%
Allowance for Doubtful Accounts Receivable (Current)	$408M-2.4%	$418M-6.1%	$445M+168%	$166M-2.9%
Accrued unbilled revenue (includes $1.3 billion related to VIEs at respective dates)	$1.46B-1.6%	$1.49B+18.6%	$1.25B-3.8%	$1.3B+8.0%
Wildfire Fund asset	$297M-1.3%	$301M-33.1%	$450M-2.2%	$460M-0.2%
Other current assets	$644M-35.5%	$999M-27.3%	$1.38B-4.0%	$1.43B+62.5%
Regulatory balancing accounts	$6.3B-12.8%	$7.23B+27.7%	$5.66B+73.4%	$3.26B+8.8%
Wildfire self-insurance asset	$1.04B+15.2%	$905M—	$0—	——
Raw materials and supplies inventory, gross	$745M-3.0%	$768M-4.6%	$805M+7.2%	$751M+36.1%
Other Receivables, Gross	$1.72B-5.0%	$1.81B+21.2%	$1.49B—	——
Deferred Tax Assets and Other Non-Current Assets	$4.24B+10.1%	$3.85B+25.0%	$3.08B+3.7%	$2.97B+3.7%
Net Investment in Lease	$450M-14.1%	$524M-12.4%	$598M-54.4%	$1.31B+6.2%
Customer credit trust	$804M+113%	$377M+61.8%	$233M-68.7%	$745M—
Wildfire Fund asset	$3.73B-8.4%	$4.07B-5.3%	$4.3B-11.3%	$4.85B-8.8%
Operating lease right-of-use assets	$450M-14.1%	$524M-12.4%	$598M-54.4%	$1.31B+6.2%
Other non-current assets	$4.24B+10.1%	$3.85B+25.0%	$3.08B+3.7%	$2.97B+3.7%
Property, plant and equipment, net	$96.35B+9.2%	$88.23B+7.2%	$82.32B+8.0%	$76.21B+9.1%
Property, plant and equipment at cost	$128.99B+9.1%	$118.26B—	——	——
Regulated Entity Other Assets Noncurrent	$29.43B+4.3%	$28.22B-2.7%	$28.99B-2.1%	$29.62B+32.1%
Operating Lease Right-of-Use Assets in Other Assets	$450M-14.1%	$524M-12.4%	$598M-54.4%	$1.31B+6.2%
Software and Technology Licenses, Net	$4.24B+10.1%	$3.85B+25.0%	$3.08B+3.7%	$2.97B+3.7%
Special Use Funds	$4.23B+10.4%	$3.83B+7.2%	$3.57B+8.4%	$3.3B-13.2%
Accrued liabilities and other current	$929M+24.2%	$748M-12.1%	$851M+9.4%	$778M+14.6%
Accrued Litigation	——	——	$193M—	——
Other accrued liabilities	$4.03B+10.0%	$3.66B-22.1%	$4.7B+39.3%	$3.37B+38.4%
Regulatory balancing accounts	$3.12B-1.6%	$3.17B+89.9%	$1.67B+0.7%	$1.66B+47.9%
Wildfire-related claims	$524M-42.8%	$916M-35.6%	$1.42B-25.6%	$1.91B-29.8%
Derivative Liabilities Offset	$52M+225%	$16M-70.4%	$54M-71.0%	$186M+589%
Defined Benefit Pension Plan Liabilities (Non-Current)	$549M-32.1%	$808M+69.7%	$476M+106%	$231M-73.1%
Accrued litigation	——	——	$193M—	——
Retirement and nonpension postretirement benefit obligations	$549M-32.1%	$808M+69.7%	$476M+106%	$231M-73.1%
Common Stock Par Value Per Share	$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	$31.64B+0.3%	$31.56B+3.9%	$30.37B-7.6%	$32.89B-6.4%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$1.58B0.0%	$1.58B—	$0—	——
Cumulative Cost Basis	$128.99B+9.1%	$118.26B—	——	——
Accrued legal liabilities	——	$74M-16.9%	$89M+29.0%	$69M-10.4%
Allowance for doubtful accounts	$408M-2.4%	$418M-6.1%	$445M+168%	$166M-2.9%
Amount primarily related to deferred taxes on appreciation of investment value	$881M+17.9%	$747M+4.2%	$717M+24.7%	$575M-26.6%
Common stock, par value (in dollars per share)	$0—	$0—	$0—	$0—
Common stock, shares authorized (in shares)	$3.6B0.0%	$3.6B0.0%	$3.6B0.0%	$3.6B0.0%
Common Stock, Shares, Outstanding	$2.2B+0.2%	$2.19B+2.8%	$2.13B+7.3%	$1.99B+0.1%
Construction work in progress	$4.63B+3.8%	$4.46B+0.1%	$4.45B+7.6%	$4.14B+18.9%
Deferred income taxes	$4.14B+34.2%	$3.08B+55.7%	$1.98B-27.5%	$2.73B-14.0%
Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset	-$52M-225%	-$16M-138%	$42M-88.6%	$367M+157%
Derivative netting, Liabilities	$52M+225%	$16M-70.4%	$54M-71.0%	$186M+589%
Environmental Remediation Liability	$1.22B-3.9%	$1.27B-3.7%	$1.32B+2.6%	$1.28B+1.5%
Property, plant and equipment	$2M-99.8%	$814M+3.4%	$787M+4,042%	$19M—
Former MGP sites owned by the Utility or third parties	$715M-8.6%	$782M-3.3%	$809M+7.9%	$750M+12.4%
Fossil fuel-fired generation facilities and sites	$17M-5.6%	$18M-5.3%	$19M-26.9%	$26M-62.9%
Hinkley natural gas compressor station	$99M+2.1%	$97M-6.7%	$104M-5.5%	$110M-10.6%
Insurance recovery benefits	$282M+141%	$117M-69.9%	$389M-51.0%	$794M-36.3%
Litigation contribution, net	——	——	$4.3B—	——
Disallowance cap, transmission and distribution equity rate base	——	——	$3.7B—	——
Loss contingency, expected capitalization, additional contributed by the utilities	——	——	——	——
Expected capitalization, annual contribution	——	——	$300M—	——
Loss contingency, expected capitalization, continuation account	——	——	——	——
Loss contingency, expected capitalization, contributed by the utilities	——	——	——	——
Expected capitalization, initial contribution	——	——	$7.5B—	——
Loss contingency, expected capitalization, non-bypassable charge from customers	——	——	——	——
Expected capitalization, proceeds of bond	——	——	$10.5B—	——
Litigation payment	——	——	$1.8B—	——
Noncontrolling interests in subsidiaries	$252M0.0%	$252M0.0%	$252M0.0%	$252M0.0%
Number of recovery bonds issued	——	——	——	——
Recorded Third Party Environmental Recoveries Receivable	——	——	$1.1B—	——
Topock natural gas compressor station	$315M+7.1%	$294M+6.5%	$276M-2.8%	$284M-5.0%
Utility-owned generation facilities (other than fossil fuel-fired), other facilities, and third-party disposal sites	$71M-6.6%	$76M-29.0%	$107M-4.5%	$112M+7.7%

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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.