| Balance Sheets | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 420 | 307 | 229 | 464 |
| Restricted cash | 11 | 12 | 29 | 215 |
| Customers (net of allowance for doubtful accounts of 306 million and 146 million at respective dates) (includes 1.59 billion and 1.63 billion related to vies, net of allowance for doubtful accounts of 306 million and 143 million at respective dates) | 1,817 | 1,909 | 1,835 | 1,775 |
| Accrued unbilled revenue (includes 1.03 billion and 959 million related to vies at respective dates) | 1,140 | 1,134 | 991 | 1,078 |
| Regulatory balancing accounts | 2,905 | 2,759 | 2,249 | 2,608 |
| Other | 2,022 | 1,323 | 1,157 | 1,075 |
| Regulatory assets | 724 | 622 | 410 | 346 |
| Gas stored underground and fuel oil | 47 | 44 | 17 | 94 |
| Materials and supplies | 522 | 521 | 533 | 552 |
| Wildfire fund asset | 461 | 464 | 464 | 465 |
| Other | 1,458 | 1,194 | 1,153 | 1,126 |
| Total current assets | 11,527 | 10,289 | 9,067 | 9,798 |
| Electric | 69,570 | 69,239 | 68,054 | 65,498 |
| Gas | 25,306 | 25,082 | 24,548 | 23,636 |
| Construction work in progress | 3,186 | 2,778 | 2,895 | 2,941 |
| Other | 20 | 20 | 25 | 21 |
| Total property, plant, and equipment | 98,082 | 97,119 | 95,522 | 92,096 |
| Accumulated depreciation | 28,691 | 28,775 | 28,261 | 27,426 |
| Net property, plant, and equipment | 69,391 | 68,344 | 67,261 | 64,670 |
| Regulatory assets | 9,479 | 8,914 | 9,159 | 7,986 |
| Nuclear decommissioning trusts | 3,670 | 3,697 | 3,592 | 3,318 |
| Operating lease right of use asset | 1,316 | 1,477 | 1,659 | 1,893 |
| Wildfire fund asset | 5,428 | 5,584 | 5,700 | 5,932 |
| Income taxes receivable | 68 | 68 | 68 | 67 |
| Other (includes net noncurrent accounts receivable of 271 million and 0 related to vies, net of noncurrent allowance for doubtful accounts of 51 million and 0 at respective dates) | 2,682 | 2,121 | 2,052 | 1,923 |
| Total other noncurrent assets | 22,643 | 21,861 | 22,230 | 21,119 |
| Total assets | 103,561 | 100,494 | 98,558 | 95,587 |
| Short-term borrowings | 2,470 | - | - | - |
| Long-term debt, classified as current | 4,518 | - | - | - |
| Trade creditors | 2,697 | - | - | - |
| Regulatory balancing accounts | 1,139 | - | - | - |
| Other | 655 | - | - | - |
| Operating lease liabilities | 461 | - | - | - |
| Interest payable | 305 | - | - | - |
| Disputed claims and customer refunds | 0 | - | - | - |
| Wildfire-related claims | 2,758 | - | - | - |
| Other | 2,781 | - | - | - |
| Total current liabilities | 17,784 | - | - | - |
| Long-term debt (includes 1.0 billion related to vies at respective dates) | 35,959 | - | - | - |
| Regulatory liabilities | 11,661 | - | - | - |
| Pension and other post-retirement benefits | 2,329 | - | - | - |
| Asset retirement obligations | 6,620 | - | - | - |
| Deferred income taxes | 2,997 | - | - | - |
| Operating lease liabilities | 878 | - | - | - |
| Other | 4,606 | - | - | - |
| Total noncurrent liabilities | 65,050 | - | - | - |
| Common stock, no par value, authorized 3,600,000,000 shares at respective dates 1,985,369,201 and 1,984,678,673 shares outstanding at respective dates | 35,114 | - | - | - |
| Treasury stock, at cost 477,743,590 and 0 shares at respective dates | 4,854 | - | - | - |
| Reinvested earnings | -9,760 | - | - | - |
| Accumulated other comprehensive loss | -25 | - | - | - |
| Total shareholders equity | 20,475 | - | - | - |
| Noncontrolling interest - preferred stock of subsidiary | 252 | - | - | - |
| Total liabilities and equity | 103,561 | - | - | - |
PG&E Corp (PCG-PD)
PG&E Corp (PCG-PD)