PG&E PCG Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $972M-19.9% | $1.21B+30.2% | $932M-1.6% | $947M+208% | ||
| $2.27B+2.1% | $2.22B+8.4% | $2.05B-22.6% | $2.65B+12.8% | ||
| $75M+44.2% | $52M-20.0% | $65M-28.6% | $91M+107% | ||
| $15.83B-8.1% | $17.22B+19.7% | $14.38B+12.2% | $12.82B+15.7% | ||
| $96.35B+9.2% | $88.23B+7.2% | $82.32B+8.0% | $76.21B+9.1% | ||
| $141.61B+5.9% | $133.66B+6.3% | $125.7B+5.9% | $118.64B+14.8% | ||
| $3.35B+22.0% | $2.75B+19.0% | $2.31B-20.0% | $2.89B+1.2% | ||
| $2.68B+75.6% | $1.52B-61.6% | $3.97B+93.2% | $2.06B-5.9% | ||
| $2.68B+75.6% | $1.52B-61.6% | $3.97B+93.2% | $2.06B-5.9% | ||
| $16.3B-0.2% | $16.33B-5.7% | $17.31B+9.7% | $15.79B-9.4% | ||
| $57.39B+7.1% | $53.57B+5.1% | $50.98B+6.8% | $47.74B+24.9% | ||
| $92.52B+6.4% | $86.93B+4.6% | $83.09B+4.2% | $79.78B+23.4% | ||
| $223M-26.4% | $303M+9.0% | $278M+21.4% | $229M-5.4% | ||
| 3.6B-88.6% | 31.6B+3.9% | 30.4B+744% | 3.6B-89.8% | ||
| -$650M+78.1% | -$2.97B+44.3% | -$5.32B+29.4% | -$7.54B+18.8% | ||
| $32.54B+7.9% | $30.15B+20.4% | $25.04B+9.7% | $22.82B+8.8% | ||
| $141.61B+5.9% | $133.66B+6.3% | $125.7B+5.9% | $118.64B+14.8% |
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.
