PG&E Corporation
PCG | NYSE
$13.13
-$0.05 (-0.38%)
Nov 2, 2026, 12:00 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 713M | 940M | 635M | 734M | 291M | 484M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 4.23B | 3.83B | 3.57B | 3.3B | 3.8B | 3.54B |
Other Long-Term Assets | 24.75B | 23.86B | 24.82B | 25.01B | 17.39B | 16.84B |
Receivables | 11.75B | 12.74B | 10.46B | 8.84B | 8.34B | 6.14B |
Inventory | 820M | 820M | 870M | 842M | 596M | 628M |
Other Current Assets | 2.55B | 2.71B | 2.42B | 2.4B | 1.86B | 2.35B |
Total Current Assets | 15.83B | 17.22B | 14.38B | 12.82B | 11.08B | 9.6B |
Property-Plant & Equipment | 96.8B | 88.75B | 82.92B | 77.52B | 71.06B | 67.88B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 125.78B | 116.44B | 111.32B | 105.83B | 92.25B | 88.25B |
Total Assets | 141.61B | 133.66B | 125.7B | 118.64B | 103.33B | 97.86B |
Account Payables | 3.35B | 2.75B | 2.31B | 2.89B | 2.86B | 2.4B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 3.5B | 3.67B | 5.35B | 4.32B | 6.67B | 3.58B |
Other Current Liabilities | 4.55B | 4.57B | 6.12B | 5.28B | 5.16B | 4.75B |
Total Current Liabilities | 16.3B | 16.33B | 17.31B | 15.79B | 17.43B | 13.58B |
Long-Term Debt | 57.39B | 53.57B | 50.98B | 47.74B | 38.23B | 37.29B |
Other Long-Term Liabilities | 30.64B | 29.84B | 29.07B | 28.06B | 22.47B | 23.13B |
Total Long-Term Liabilities | 92.52B | 86.93B | 83.09B | 79.78B | 64.68B | 63.02B |
Total Liabilities | 108.82B | 103.26B | 100.41B | 95.57B | 82.1B | 76.6B |
Total Debt | 61.34B | 58.34B | 57.73B | 53.54B | 46.17B | 42.6B |
Book Value | 32.79B | 30.4B | 25.29B | 23.08B | 21.22B | 21.25B |
Book Value Per Share | 14.89 | 14.16 | 11.83 | 10.82 | 10.69 | 16.91 |
Common Stock | 31.64B | 31.56B | 30.37B | 32.89B | 35.13B | 30.22B |
Retained Earnings | -650M | -2.97B | -5.32B | -7.54B | -9.28B | -9.2B |
Comprehensive Income | -25M | -19M | -13M | -5M | -20M | -27M |
Shareholders Equity | 32.54B | 30.15B | 25.04B | 22.82B | 20.97B | 21B |
Total Investments | 4.23B | 3.83B | 3.57B | 3.3B | 3.8B | 3.54B |
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