PCG-PE: the balance sheet

MyFinsight

PG&E Corp (PCG-PE)

Balance Sheets Overview

Current Ratio
121.61%
Quick Ratio
121.61%
Unit: Million (M) dollars
Assets Breakdown
Property, plant, and equipment
Accumulated depreciation
Total current assets
Others
Liabilities Breakdown
Total noncurrent liabilities
Total equity
Total current liabilities

Balance Sheets	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Total current assets	15,404	14,799	15,830	14,393
Property, plant, and equipment	133,883	131,319	128,989	125,271
Construction work in progress	4,810	4,754	4,627	5,082
Financing lease rou asset and other	0	0	2	9
Total property, plant, and equipment	138,693	136,073	133,618	130,362
Accumulated depreciation	38,512	37,849	37,270	36,565
Net property, plant, and equipment	100,181	98,224	96,348	93,797
Regulatory assets	16,125	15,722	15,981	16,283
Customer credit trust	553	691	804	902
Nuclear decommissioning trusts	4,431	4,185	4,230	4,190
Operating lease rou asset	485	498	450	462
Wildfire fund asset	3,508	3,629	3,728	3,807
Other (includes noncurrent accounts receivable of 77million and 67million related to vies, net of noncurrent allowance for doubtful accounts of 19million and 15million at respective dates)	4,389	4,205	4,240	4,415
Total other noncurrent assets	29,491	28,930	29,433	30,059
Total assets	145,076	141,953	141,611	138,249

Short-term borrowings	1,375	1,675	2,675	1,025
Long-term debt, classified as current (includes 226 million and 221 million related to vies at respective dates)	1,075	622	821	2,769
Trade creditors	3,009	2,836	3,353	3,019
Regulatory balancing accounts	2,142	1,596	3,119	2,561
Accounts Payable Other	915	875	929	748
Operating lease liabilities	91	89	90	87
Financing lease liabilities	-	-	0	1
Interest payable (includes 70 million and 72 million related to vies at respective dates)	833	710	764	657
Wildfire-related claims	309	380	524	492
Other Liabilities	2,918	3,562	4,025	3,936
Total current liabilities	12,667	12,345	16,300	15,295
Long-term debt (includes 11.6 billion and 11.7 billion related to vies at respective dates)	61,768	60,146	57,387	-
Regulatory liabilities	20,385	20,265	20,188	-
Pension and other postretirement benefits	517	537	549	-
Asset retirement obligations	5,581	5,507	5,439	-
Deferred income taxes	4,717	4,425	4,135	-
Operating lease liabilities	394	409	360	-
Financing lease liabilities	0	0	2	-
Other	4,894	4,817	4,459	-
Total noncurrent liabilities	98,256	96,106	92,519	90,724
Mandatory convertible preferred stock	1,579	1,579	1,579	1,579
Common stock, no par value, authorized 3,600,000,000 and 3,600,000,000 shares at respective dates 2,202,366,726 and 2,197,942,874 shares outstanding at respective dates	31,636	31,605	31,636	31,588
Reinvested earnings	719	97	-650	-1,181
Accumulated other comprehensive loss	-33	-31	-25	-8
Total shareholders equity	33,901	33,250	32,540	31,978
Noncontrolling interest - preferred stock of subsidiary	252	252	252	252
Total equity	34,153	33,502	32,792	32,230
Total liabilities and equity	145,076	141,953	141,611	138,249

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
121.61%
Quick Ratio
121.61%
Unit: Million (M) dollars
Assets Breakdown
Property, plant, and equipment
Accumulated depreciation
Total current assets
Others
Liabilities Breakdown
Total noncurrent liabilities
Total equity
Total current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
121.61%
Quick Ratio
121.61%
Unit: Million (M) dollars
Assets Breakdown
Property, plant, and equipment
Accumulated depreciation
Total current assets
Others
Liabilities Breakdown
Total noncurrent liabilities
Total equity
Total current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio121.61%Quick Ratio121.61%Unit: Million (M) dollarsAssets BreakdownProperty, plant, and equipmentAccumulated depreciationTotal current assetsOthersLiabilities BreakdownTotal noncurrent liabilitiesTotal equityTotal current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio121.61%Quick Ratio121.61%Unit: Million (M) dollarsAssets BreakdownProperty, plant, and equipmentAccumulated depreciationTotal current assetsOthersLiabilities BreakdownTotal noncurrent liabilitiesTotal equityTotal current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
121.61%
Quick Ratio
121.61%
Unit: Million (M) dollars
Assets Breakdown
Property, plant, and equipment
Accumulated depreciation
Total current assets
Others
Liabilities Breakdown
Total noncurrent liabilities
Total equity
Total current liabilities

Current Ratio
121.61%
Quick Ratio
121.61%
Unit: Million (M) dollars
Assets Breakdown
Property, plant, and equipment
Accumulated depreciation
Total current assets
Others
Liabilities Breakdown
Total noncurrent liabilities
Total equity
Total current liabilities