PG&E PCG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.49B-38.1% | $972M-19.9% | $772M-37.2% | $715M-53.9% | $2.41B+136% | ||
| $359M-6.3% | $259M-5.1% | $368M+9.9% | $221M-6.8% | $383M+5.8% | ||
| $1.93B-9.6% | $2.27B+2.1% | $2.34B+1.8% | $2.03B+2.2% | $2.13B-1.3% | ||
| $68M+51.1% | $75M+44.2% | $74M+45.1% | $73M+30.4% | $45M+2.3% | ||
| $763M+2.6% | $745M-3.0% | $689M-9.5% | $713M-7.0% | $744M-4.2% | ||
| $704M-27.6% | $644M-35.5% | $563M-75.3% | $452M-73.1% | $973M-30.3% | ||
| —— | —— | $330M-5.2% | $386M-5.6% | $416M+1.7% | ||
| $14.8B-12.4% | $15.83B-8.1% | $14.39B-18.0% | $15.16B-9.4% | $16.89B+10.9% | ||
| $98.22B+9.5% | $96.35B+9.2% | $93.8B+8.6% | $91.8B+7.7% | $89.67B+7.2% | ||
| $4.75B+2.6% | $4.63B+3.8% | $5.08B+2.2% | $4.64B-2.4% | $4.64B+3.8% | ||
| $37.85B+5.0% | $37.27B+5.6% | $36.57B+5.7% | $36.29B+5.5% | $36.03B+6.9% | ||
| $136.07B+8.2% | $133.62B+8.2% | $130.36B+7.8% | $128.09B+7.1% | $125.71B+7.1% | ||
| $0-100% | $2M-99.8% | $9M-98.9% | $7M-99.1% | $814M+3.8% | ||
| $4.43B+36.1% | $4.14B+34.2% | $3.78B+41.5% | $3.55B+42.9% | $3.25B+46.1% | ||
| $4.21B+4.7% | $4.24B+10.1% | $4.42B+17.8% | $4.22B+21.7% | $4.02B+24.0% | ||
| $230M+8.5% | $305M+30.3% | $323M+32.4% | $302M+17.1% | $212M-17.2% | ||
| $141.95B+4.8% | $141.61B+5.9% | $138.25B+4.5% | $136.38B+4.3% | $135.44B+6.1% | ||
| $2.84B+12.5% | $3.35B+22.0% | $3.02B+26.1% | $2.66B+23.9% | $2.52B+17.4% | ||
| $3.56B-1.5% | $4.03B+10.0% | $3.94B-14.7% | $3.33B-22.0% | $3.62B-18.8% | ||
| $1.68B+9.9% | $2.68B+75.6% | $1.03B-49.3% | $1.52B-69.3% | $1.52B-45.9% | ||
| $89M+2.3% | $90M+5.9% | $87M+4.8% | $88M+8.6% | $87M+8.8% | ||
| $1.68B+9.9% | $2.68B+75.6% | $1.03B-49.3% | $1.52B-69.3% | $1.52B-45.9% | ||
| $710M+3.2% | $764M+0.5% | $657M+0.9% | $767M+6.1% | $688M+18.4% | ||
| $12.35B-30.7% | $16.3B-0.2% | $15.3B-9.4% | $16.19B-12.7% | $17.82B+15.3% | ||
| $60.15B+14.2% | $57.39B+7.1% | $55.53B+1.4% | $54B+2.5% | $52.66B-1.4% | ||
| $409M-3.8% | $360M-18.0% | $375M-18.8% | $412M-16.3% | $425M-15.8% | ||
| $0-100% | $2M-50.0% | $5M+25.0% | $3M-93.3% | $4M— | ||
| $5.51B0.0% | $5.44B-0.1% | $5.35B-0.7% | $5.5B-1.2% | $5.51B+0.1% | ||
| $4.82B+9.8% | $4.46B+7.0% | $4.79B+13.2% | $4.6B+11.4% | $4.39B+13.5% | ||
| $20.27B+3.2% | $20.19B+4.0% | $20.06B-1.6% | $19.87B-0.1% | $19.64B-0.2% | ||
| $96.11B+10.9% | $92.52B+6.4% | $90.72B+2.7% | $88.76B+3.5% | $86.68B+0.6% | ||
| $161M-40.1% | $223M-26.4% | $251M-8.7% | $198M-34.0% | $269M-5.3% | ||
| $1.58B— | $1.58B— | $1.58B— | —— | —— | ||
| 3.6B0.0% | 3.6B-88.6% | 3.6B0.0% | 3.6B0.0% | 3.6B0.0% | ||
| $97M+104% | -$650M+78.1% | -$1.18B+66.8% | -$1.95B+52.6% | -$2.41B+47.6% | ||
| -$31M-158% | -$25M-31.6% | -$8M+20.0% | -$4M+71.4% | -$12M+14.3% | ||
| $252M0.0% | $252M0.0% | $252M0.0% | $252M0.0% | $252M0.0% | ||
| $33.25B+8.4% | $32.54B+7.9% | $31.98B+19.2% | $31.19B+18.8% | $30.69B+19.3% | ||
| $141.95B+4.8% | $141.61B+5.9% | $138.25B+4.5% | $136.38B+4.3% | $135.44B+6.1% | ||
| $407M-4.0% | $408M-2.4% | $408M+7.9% | $404M+15.8% | $424M+6.0% | ||
| $407M-4.0% | $408M-2.4% | $408M+7.9% | $404M+15.8% | $424M+6.0% | ||
| $1.44B+1.9% | $1.46B-1.6% | $1.63B+2.5% | $1.86B-8.6% | $1.41B+6.5% | ||
| $295M-2.0% | $297M-1.3% | $298M-1.0% | $298M-2.3% | $301M-1.3% | ||
| $704M-27.6% | $644M-35.5% | $563M-75.3% | $452M-73.1% | $973M-30.3% | ||
| $5.03B-14.1% | $6.3B-12.8% | $4.83B-32.5% | $5.66B-15.5% | $5.85B-9.2% | ||
| $1.05B— | $1.04B— | $1B— | —— | —— | ||
| $763M+2.6% | $745M-3.0% | $689M-9.5% | $713M-7.0% | $744M-4.2% | ||
| $1.81B— | $1.72B— | $1.87B— | $2.1B— | —— | ||
| $4.21B+4.7% | $4.24B+10.1% | $4.42B+17.8% | $4.22B+21.7% | $4.02B+24.0% | ||
| $498M-2.9% | $450M-14.1% | $462M-15.4% | $500M-12.7% | $513M-12.3% | ||
| $691M-27.2% | $804M+113% | $902M+102% | $935M+85.1% | $949M+87.2% | ||
| $3.63B-9.2% | $3.73B-8.4% | $3.81B-8.4% | $3.89B-9.3% | $4B-8.5% | ||
| $498M-2.9% | $450M-14.1% | $462M-15.4% | $500M-12.7% | $513M-12.3% | ||
| $4.21B+4.7% | $4.24B+10.1% | $4.42B+17.8% | $4.22B+21.7% | $4.02B+24.0% | ||
| $98.22B+9.5% | $96.35B+9.2% | $93.8B+8.6% | $91.8B+7.7% | $89.67B+7.2% | ||
| $131.32B— | $128.99B— | $125.27B— | —— | —— | ||
| $28.93B+0.2% | $29.43B+4.3% | $30.06B+5.9% | $29.42B+2.1% | $28.88B+0.4% | ||
| $498M-2.9% | $450M-14.1% | $462M-15.4% | $500M-12.7% | $513M-12.3% | ||
| $4.21B+4.7% | $4.24B+10.1% | $4.42B+17.8% | $4.22B+21.7% | $4.02B+24.0% | ||
| $4.19B+8.6% | $4.23B+10.4% | $4.19B+7.1% | $4.02B+7.5% | $3.85B+3.9% | ||
| $875M+10.8% | $929M+24.2% | $748M+0.8% | $862M-3.8% | $790M-6.4% | ||
| —— | —— | —— | —— | —— | ||
| $3.56B-1.5% | $4.03B+10.0% | $3.94B-14.7% | $3.33B-22.0% | $3.62B-18.8% | ||
| $1.6B-38.0% | $3.12B-1.6% | $2.56B-4.1% | $2.52B+17.0% | $2.58B+19.2% | ||
| $380M-49.3% | $524M-42.8% | $492M-50.5% | $787M-16.2% | $750M-35.8% | ||
| $41M+242% | $52M+225% | $22M+29.4% | $11M+22.2% | $12M+50.0% | ||
| $537M-33.9% | $549M-32.1% | $834M+83.7% | $824M+77.6% | $813M+71.5% | ||
| —— | —— | —— | —— | —— | ||
| $537M-33.9% | $549M-32.1% | $834M+83.7% | $824M+77.6% | $813M+71.5% | ||
| $0.00— | $0.00— | $0.00— | $0.00— | $0.00— | ||
| $31.61B+0.2% | $31.64B+0.3% | $31.59B+3.9% | $31.56B+3.9% | $31.53B+3.9% | ||
| $1.58B— | $1.58B— | $1.58B— | —— | —— | ||
| $131.32B— | $128.99B— | $125.27B— | —— | —— | ||
| —— | —— | $106M+35.9% | $86M+7.5% | $78M-10.3% | ||
| $407M-4.0% | $408M-2.4% | $408M+7.9% | $404M+15.8% | $424M+6.0% | ||
| $854M+14.8% | $881M+17.9% | $860M+4.6% | $809M+5.6% | $744M-1.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $3.6B0.0% | $3.6B0.0% | $3.6B0.0% | $3.6B0.0% | $3.6B0.0% | ||
| $2.2B+0.2% | $2.2B+0.2% | $2.2B+2.8% | $2.2B+2.8% | $2.2B+2.8% | ||
| $4.75B+2.6% | $4.63B+3.8% | $5.08B+2.2% | $4.64B-2.4% | $4.64B+3.8% | ||
| $4.43B+36.1% | $4.14B+34.2% | $3.78B+41.5% | $3.55B+42.9% | $3.25B+46.1% | ||
| -$11M-22.2% | -$52M-225% | -$19M-138% | $1M-92.3% | -$9M-800% | ||
| $41M+242% | $52M+225% | $22M+29.4% | $11M+22.2% | $12M+50.0% | ||
| $1.36B+5.2% | $1.22B-3.9% | $1.27B-2.8% | $1.29B-0.2% | $1.29B-0.5% | ||
| $0-100% | $2M-99.8% | $9M-98.9% | $7M-99.1% | $814M— | ||
| $867M+12.6% | $715M-8.6% | $743M-8.2% | $764M-5.7% | $770M-3.8% | ||
| $17M-5.6% | $17M-5.6% | $17M-5.6% | $18M0.0% | $18M0.0% | ||
| $96M-1.0% | $99M+2.1% | $102M0.0% | $97M-6.7% | $97M-7.6% | ||
| $262M+115% | $282M+141% | $222M+93.0% | $244M+23.2% | $122M-66.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $252M0.0% | $252M0.0% | $252M0.0% | $252M0.0% | $252M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $301M-8.5% | $315M+7.1% | $331M+10.3% | $339M+18.1% | $329M+12.3% | ||
| $75M0.0% | $71M-6.6% | $74M-1.3% | $74M-1.3% | $75M-5.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
