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PG&E PCG Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

CMS

CMS EnergyCMS

$26.64B+7.7%

UnitilUTL

$472.5M+11.3%

EVR

EvergyEVRG

$20.06B+4.6%

American Electric PowerAEP

$72.15B—

Other financials

Income statement

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

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

Operating cash flow$906.0M-14.3%

CapEx$3.0B-3.2%

Free cash flow-$2.1B-2.6%

Valuation

Market cap$39.16B+27.4%

Enterprise value$101.57B+18.0%

P/E12.4×-0.3×

P/S1.5×+0.3×

Profitability

Operating margin20%+2.1pp

Net margin12.3%+2.3pp

FCF margin-16.5%—

Returns & leverage

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:LiabilitiesNoncurrent.

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

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Questions, answered.

What is PG&E's total non-current liabilities?: PG&E (PCG) reported total non-current liabilities of $98.26B in Q2 2026.
How has PG&E's total non-current liabilities changed year-over-year?: PG&E's total non-current liabilities increased by 10.7% year-over-year, from $88.76B to $98.26B.
What is the long-term trend for PG&E's total non-current liabilities?: Over 5 years (2020 to 2025), PG&E's total non-current liabilities has grown at a 8.0% compound annual growth rate (CAGR), from $63.02B to $92.52B.
What does total non-current liabilities mean?: The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.