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    • PG&E Corporation logo

    PG&E Corporation

    PCG | NYSE
    Chart Builder DCF Calculator
    $13.09
    -$0.09 (-0.68%)
    Nov 2, 2026, 10:37 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.02B Q1 2025
    Low 229M Q1 2021
    5Y CAGR +16.52%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		902M 972M 1.49B 713M 772M 494M 2.02B 940M 895M 1.32B 658M 635M 589M 805M 1.03B 734M 262M 239M 247M 291M 420M 307M 229M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		4.43B 4.43B 4.19B 4.23B 5.29B 4.02B 3.85B 3.83B 3.91B 3.74B 3.71B 3.57B 3.41B 3.52B 3.44B 3.3B 3.15B 3.29B 3.64B 3.8B 3.67B 3.7B 3.59B
    Other Long-Term Assets
    		25.11B 24.58B 24.25B 24.75B 24.31B 24.9B 24.51B 23.86B 23.94B 24.49B 24.47B 24.82B 25.12B 24.31B 25.11B 25.01B 25.38B 23.8B 17.28B 17.39B 17.66B 16.69B 16.98B
    Receivables
    		10.3B 9.69B 10.2B 11.75B 10.67B 11.64B 11.27B 12.74B 12.68B 12.12B 11.43B 10.46B 9.62B 9.31B 8.54B 8.84B 9.17B 8.98B 8.01B 8.34B 7.88B 7.13B 6.23B
    Inventory
    		857M 855M 831M 820M 763M 786M 789M 820M 812M 823M 821M 870M 888M 888M 835M 842M 748M 689M 618M 596M 569M 565M 550M
    Other Current Assets
    		2.69B 4.8B 1.23B 2.55B 1.18B 2.24B 2.81B 2.71B 3.16B 2.48B 2.32B 2.42B 1.72B 1.67B 1.89B 2.4B 2.03B 1.77B 1.5B 1.86B 2.11B 1.98B 1.71B
    Total Current Assets
    		14.75B 15.4B 14.8B 15.83B 14.39B 15.16B 16.89B 17.22B 17.55B 16.74B 15.23B 14.38B 12.81B 12.68B 12.3B 12.82B 12.21B 11.67B 10.38B 11.08B 11.53B 10.29B 9.07B
    Property-Plant & Equipment
    		103.01B 100.67B 98.72B 96.8B 94.26B 92.3B 90.18B 88.75B 86.93B 85.82B 84.24B 82.92B 81.67B 80.19B 78.77B 77.52B 76.27B 74.78B 72.64B 71.06B 70.71B 69.82B 68.92B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		132.55B 129.67B 127.15B 125.78B 123.86B 121.22B 118.55B 116.44B 114.77B 114.05B 112.41B 111.32B 110.2B 108.02B 107.32B 105.83B 104.8B 101.87B 93.56B 92.25B 92.03B 90.21B 89.49B
    Total Assets
    		147.3B 145.08B 141.95B 141.61B 138.25B 136.38B 135.44B 133.66B 132.32B 130.79B 127.65B 125.7B 123.01B 120.71B 119.61B 118.64B 117.01B 113.54B 103.93B 103.33B 103.56B 100.49B 98.56B
    Account Payables
    		3.05B 3.01B 2.84B 3.35B 3.02B 2.66B 2.52B 2.75B 2.4B 2.15B 2.15B 2.31B 2.69B 2.37B 2.32B 2.89B 2.96B 3.03B 2.39B 2.86B 2.7B 2.25B 2.14B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		3.68B 2.45B 2.3B 3.5B 3.79B 5.17B 6.22B 3.67B 4.15B 6.55B 3.74B 5.35B 4.18B 3.87B 5.02B 4.32B 2.83B 4.13B 6.41B 6.67B 6.99B 6.63B 2.97B
    Other Current Liabilities
    		3.5B 3.23B 4.65B 4.55B 4.43B 4.12B 4.37B 4.57B 5.61B 5.21B 5.63B 6.12B 5B 4.07B 4.51B 5.28B 5.12B 4.53B 4.48B 5.16B 5.54B 4B 4.21B
    Total Current Liabilities
    		14.32B 12.67B 12.35B 16.3B 15.3B 16.19B 17.82B 16.33B 16.88B 18.54B 15.45B 17.31B 15.17B 13.2B 14.8B 15.79B 14.03B 15.01B 16.56B 17.43B 17.78B 15.49B 12.22B
    Long-Term Debt
    		61.35B 61.77B 60.15B 57.39B 55.53B 54B 52.66B 53.57B 54.75B 52.66B 53.42B 50.98B 50.34B 50.23B 48.51B 47.74B 47.85B 44.17B 39.12B 38.23B 35.96B 35.96B 37.8B
    Other Long-Term Liabilities
    		31.42B 31.37B 31.13B 30.64B 31.04B 30.79B 30.35B 29.84B 30.47B 30.06B 29.51B 29.07B 29.83B 29.36B 28.66B 28.06B 28.43B 28.36B 22.7B 25.64B 25.22B 24.57B 24.57B
    Total Long-Term Liabilities
    		98.15B 98.25B 96.11B 92.52B 90.72B 88.76B 86.68B 86.93B 88.35B 85.74B 86.21B 83.09B 83.45B 83.49B 81.23B 79.78B 80.5B 76.52B 65.73B 64.68B 65.05B 63.2B 64.96B
    Total Liabilities
    		112.47B 110.92B 108.45B 108.82B 106.02B 104.95B 104.51B 103.26B 105.23B 104.28B 101.66B 100.41B 98.63B 96.69B 96.03B 95.57B 94.53B 91.52B 82.29B 82.1B 82.83B 78.7B 77.18B
    Total Debt
    		65.48B 64.7B 62.94B 61.34B 59.79B 59.68B 59.97B 58.34B 60.03B 60.61B 58.57B 57.73B 55.96B 55.71B 55.17B 53.54B 52B 49.72B 46.74B 46.17B 44.29B 44.06B 42.43B
    Book Value
    		34.83B 34.16B 33.5B 32.79B 32.23B 31.44B 30.94B 30.4B 27.09B 26.51B 25.98B 25.29B 24.38B 24.02B 23.59B 23.08B 22.49B 22.02B 21.64B 21.22B 20.73B 21.8B 21.38B
    Book Value Per Share
    		15.24 14.95 14.69 14.89 14.13 14.27 14.06 14.16 12.64 12.37 12.15 11.85 11.39 11.23 11.06 10.82 10.55 10.28 10.14 10.69 10.44 10.16 10.03
    Common Stock
    		31.67B 31.64B 31.61B 31.64B 31.59B 31.56B 31.53B 31.56B 30.4B 30.38B 30.36B 30.37B 31.04B 31.63B 32.21B 32.89B 34.16B 34.14B 34.73B 35.13B 35.11B 30.25B 30.23B
    Retained Earnings
    		1.36B 719M 97M -650M -1.18B -1.95B -2.41B -2.97B -3.56B -4.11B -4.61B -5.32B -6.22B -6.57B -6.97B -7.54B -8.06B -8.51B -8.87B -9.28B -9.76B -8.67B -9.07B
    Comprehensive Income
    		-35M -33M -31M -25M -8M -4M -12M -19M -10M -14M -14M -13M -2M n/a n/a -5M -37M -25M -20M -20M -25M -26M -26M
    Shareholders Equity
    		34.57B 33.9B 33.25B 32.54B 31.98B 31.19B 30.69B 30.15B 26.83B 26.25B 25.73B 25.04B 24.13B 23.76B 23.33B 22.82B 22.23B 21.77B 21.39B 20.97B 20.48B 21.55B 21.13B
    Total Investments
    		4.43B 4.43B 4.19B 4.23B 5.29B 4.02B 3.85B 3.83B 3.91B 3.74B 3.71B 3.57B 3.41B 3.52B 3.44B 3.3B 3.15B 3.29B 3.64B 3.8B 3.67B 3.7B 3.59B

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