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PG&E PCG Other Non-Current Assets

Other Non-Current Assets at other companies

Edison International logo
Edison InternationalEIX
$18.57B+12.2%
Sempra Energy logo
Sempra EnergySRE
$1.25B
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$134.11M+98.3%
BKH
Black HillsBKH
$91.3M+33.3%
Unitil logo
UnitilUTL
$56.2M+145%
EVR
EvergyEVRG
$505.8M-10.0%

Other financials

Income statement

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Revenue$5.9B+0.1%
Operating income$1.3B+15.2%
Net income$761.0M+38.6%
EPS (diluted)$0.33+37.5%

Balance sheet

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Cash & equivalents$1.2B+70.8%
Total debt$63.6B+13.6%
Total equity$33.9B+8.7%
Total assets$145.08B+6.4%

Cash flow

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Operating cash flow$906.0M-14.3%
CapEx$3.0B-3.2%
Free cash flow-$2.1B-2.6%

Valuation

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Market cap$37.88B+13.9%
Enterprise value$100.29B+13.2%
P/E12×-1.7×
P/S1.5×+0.1×

Profitability

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Operating margin20%+2.1pp
Net margin12.3%+2.3pp
FCF margin-16.5%

Returns & leverage

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Return on equity9.7%+1.2pp
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:OtherAssetsNoncurrent.

The source filing: PG&E’s 10-Q, filed July 23, 2026.

Filed
Jul 22, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001004980-26-000048
Line itemBalance at / June 30, 2026Balance at / December 31, 2025
Regulatory assets16,12515,981
Customer credit trust553804
Nuclear decommissioning trusts4,4314,230
Operating lease ROU asset485450
Wildfire Fund asset3,5083,728
Other (includes noncurrent accounts receivable of $77 million and $67 million related to VIEs, net of noncurrent allowance for doubtful accounts of $19 million and $15 million at respective dates)4,3894,240
Total other noncurrent assets29,49129,433
TOTAL ASSETS$145,076$141,611

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is PG&E's other non-current assets?
PG&E (PCG) reported other non-current assets of $4.39B in Q2 2026.
How has PG&E's other non-current assets changed year-over-year?
PG&E's other non-current assets increased by 4.0% year-over-year, from $4.22B to $4.39B.
What is the long-term trend for PG&E's other non-current assets?
Over 5 years (2020 to 2025), PG&E's other non-current assets has grown at a 191.9% compound annual growth rate (CAGR), from $20M to $4.24B.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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