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PG&E PCG Defined Benefit Pension Plan Liabilities (Non-Current)

Defined Benefit Pension Plan Liabilities (Non-Current) at other companies

BKH
Black HillsBKH
$121.2M-0.9%
Unitil logo
UnitilUTL
$33.3M+29.1%
Edison International logo
Edison InternationalEIX
Sempra Energy logo
Sempra EnergySRE
Xcel Energy logo
Xcel EnergyXEL
CMS
CMS EnergyCMS

Other financials

Income statement

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Revenue$6.9B+15.0%
Operating income$1.5B+20.5%
Net income$885.0M+39.6%
EPS (diluted)$0.39+39.3%

Balance sheet

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Cash & equivalents$1.5B-38.1%
Total debt$62.3B+12.8%
Total equity$33.3B+8.4%
Total assets$141.95B+4.8%

Cash flow

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Operating cash flow$2.4B-14.7%
CapEx$3.4B+27.4%
Free cash flow-$926.0M-535%

Valuation

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Market cap$37.04B+21.3%
Enterprise value$97.87B+14.0%
P/E12.5×0.0×
P/S1.4×+0.2×

Profitability

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Operating margin19.4%+1.4pp
Net margin11.4%+1.6pp
FCF margin-16.3%

Returns & leverage

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Return on equity9.2%+0.7pp
Debt / equity1.9×+0.1×
Current ratio1.2×+0.3×

Where this comes from

Reported directly by PG&E in its filing.

Tagged under the XBRL concept us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent.

The official record: PG&E’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PG&E's defined benefit pension plan liabilities (non-current)?
PG&E (PCG) reported defined benefit pension plan liabilities (non-current) of $537M in Q1 2026.
How has PG&E's defined benefit pension plan liabilities (non-current) changed year-over-year?
PG&E's defined benefit pension plan liabilities (non-current) decreased by 33.9% year-over-year, from $813M to $537M.
What is the long-term trend for PG&E's defined benefit pension plan liabilities (non-current)?
Over 5 years (2020 to 2025), PG&E's defined benefit pension plan liabilities (non-current) has grown at a -25.8% compound annual growth rate (CAGR), from $2.44B to $549M.
What does defined benefit pension plan liabilities (non-current) mean?
This represents the long-term shortfall between the projected benefit obligations of a company's pension plans and the fair value of the plan assets. It reflects the company's long-term commitment to provide retirement benefits to employees. A significant liability indicates a potential future cash requirement to fund the pension plan.