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PG&E PCG Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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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$38.27B+23.0%
Enterprise value$99.1B+14.7%
P/E13×+0.2×
P/S1.5×+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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
PG&E (PCG) reported other non-current liabilities of $4.82B in Q1 2026.
How has PG&E's other non-current liabilities changed year-over-year?
PG&E's other non-current liabilities increased by 9.8% year-over-year, from $4.39B to $4.82B.
What is the long-term trend for PG&E's other non-current liabilities?
Over 5 years (2020 to 2025), PG&E's other non-current liabilities has grown at a 3.0% compound annual growth rate (CAGR), from $3.85B to $4.46B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.