PCG - NYSE

PG&E Corporation

PCG·NYSE

$16.82

-0.18%

UtilitiesRegulated Electric

Pacific Gas and Electric Company generates, transmits, distributes, and sells electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, and photovoltaic sources. The company also develops a personal microgrid backup power transfer meter device for customers that fully integrates into its existing electric SmartMeter system. It serves residential, commercial, industrial, and agricultural customers, as well as natural gas-fired electric generation facilities. The company was incorporated in 1905 and is headquartered in San Francisco, California. Pacific Gas and Electric Company operates as a subsidiary of PG&E Corporation.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$37.04B

EPS1.1800

P/E Ratio14.25

Earnings Date07/30/2026

141.61B

Assets

3Y+19.0%

5Y+45.0%

10Y+106.0%

108.82B

Total Liabilities

3Y+14.0%

5Y+42.0%

10Y+116.0%

32.79B

Total Equity

3Y+42.0%

5Y+54.0%

10Y+80.0%

PG&E Corporation Funding & Solvency Profile

PCG · NYSE

Current Assets

Cash & Cash Equivalents713.00M

Net Receivables11.75B

Inventory820.00M

Other Current Assets2.55B

Total Current Assets16 B

Non-Current Assets

Property, Plant & Equipment96.80B

Goodwill & Intangible Assets0.00

Long-Term Investments4.23B

Other Non-Current Assets24.75B

Total Non-Current Assets126 B

Total Assets

141.61B

Financial Health Analysis

Current Ratio

0.97x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

3.32x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-470000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

11% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

PG&E Corporation Balance Sheet

PCG • NYSE

PG&E Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	713M	940M	635M	734M	291M	484M	1.6B	1.7B	449M	177M	123M	151M	296M	401M	513M	291M	527M	219M	345M	456M
Cash & Short-Term Investments	713M	940M	635M	734M	291M	484M	1.6B	1.7B	449M	177M	123M	151M	296M	401M	513M	291M	527M	219M	345M	456M
Net Receivables	11.7B	12.7B	10.5B	8.8B	8.3B	6.1B	7B	6.3B	4.3B	4.8B	4.2B	4.6B	3.9B	3.2B	3.9B	2.4B	3.5B	3.8B	3.2B	3B
Accounts Receivables	10B	10.9B	9B	7.2B	6.6B	5B	4.4B	3.6B	3.4B	3.9B	3.7B	4B	3B	2.6B	2.8B	1.6B	859M	3.6B	3.1B	3B
Other Receivables	1.7B	1.8B	1.5B	1.6B	1.8B	1.2B	2.6B	2.7B	861M	961M	441M	575M	886M	576M	1B	794M	750M	120M	61M	0.0
Inventory	820M	820M	870M	842M	596M	628M	647M	554M	481M	463M	439M	476M	454M	444M	420M	357M	314M	423M	371M	330M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	667M	718M	-61M	0.0
Other Current Assets	2.5B	2.7B	2.4B	2.4B	1.9B	2.4B	961M	681M	1.1B	713M	1.1B	1.2B	1.4B	1.1B	1.7B	2.5B	1.7B	1.3B	1.6B	2.1B
Total Current Assets	15.8B	17.2B	14.4B	12.8B	11.1B	9.6B	10.2B	9.2B	6.3B	6.2B	5.8B	6.4B	6B	5.1B	6.5B	5.5B	5.7B	6.4B	5.4B	5.9B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	96.8B	88.8B	82.9B	77.5B	71.1B	67.9B	63.9B	58.6B	53.8B	50.6B	46.7B	43.9B	41.3B	37.5B	33.7B	31.4B	28.9B	26.3B	23.7B	21.8B
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.9B	0.0	0.0	3.8B	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-337M	0.0	-351M	0.0	-354M	65M	0.0	0.0	60M	0.0	0.0
Long-Term Investments	4.2B	3.8B	3.6B	3.3B	3.8B	3.5B	3.2B	2.7B	2.9B	2.6B	2.5B	2.4B	2.3B	2.2B	2B	2B	1.9B	1.7B	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	267M	0.0	260M	0.0	178M	1.3B	0.0	0.0	51M	0.0	0.0
Other Non-Current Assets	24.8B	23.9B	24.8B	25B	17.4B	16.8B	7.9B	6.5B	5.1B	9.2B	8.2B	7.4B	6B	7.6B	7.6B	7B	6.5B	6.5B	7.5B	7.2B
Total Non-Current Assets	125.8B	116.4B	111.3B	105.8B	92.3B	88.3B	75B	67.8B	61.7B	62.4B	57.4B	53.7B	49.6B	47.3B	45B	41.8B	38.2B	35.6B	32.1B	28.9B
Total Assets	141.6B	133.7B	125.7B	118.6B	103.3B	97.9B	85.2B	77B	68B	68.6B	63.2B	60.1B	55.6B	52.4B	49.8B	47.4B	43.8B	40.9B	37.6B	34.8B
LIABILITIES
CURRENT LIABILITIES
Total Payables	7.4B	6.7B	4.8B	5.3B	4.7B	4.2B	4.3B	3.5B	3.3B	2.6B	2.5B	2.8B	2.8B	2.5B	2.8B	2.6B	2.6B	3.7B	3.8B	4.2B
Accounts Payable	3.4B	2.7B	2.3B	2.9B	2.9B	2.4B	2B	2B	1.6B	1.5B	1.4B	1.2B	1.3B	1.2B	1.2B	2.5B	2.4B	3.7B	3.8B	4.2B
Other Payables	4B	3.9B	2.5B	2.4B	1.8B	1.8B	2.4B	1.5B	1.9B	1.3B	1.6B	2B	1.6B	1.2B	1.6B	77M	214M	0.0	0.0	0.0
Accrued Expenses	764M	760M	679M	626M	481M	498M	4M	228M	217M	216M	206M	197M	892M	870M	843M	862M	818M	802M	2.1B	2.3B
Short Term Debt	3.5B	3.7B	5.3B	4.3B	6.7B	3.6B	1.5B	22B	1.4B	2.2B	1.2B	633M	2.1B	892M	2.1B	2.1B	1.6B	1.3B	873M	1.7B
Capital Lease Obligations (Current)	90M	662M	339M	231M	468M	533M	556M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6M	110M	77M	214M	23M	131M	122M
Other Current Liabilities	4.5B	4.6B	6.1B	5.3B	5.2B	4.7B	1.3B	16B	2.3B	2.6B	2.5B	2.3B	1.8B	2B	2B	1.7B	1.8B	1.8B	16M	0.0
Total Current Liabilities	16.3B	16.3B	17.3B	15.8B	17.4B	13.6B	7.6B	41.7B	7.1B	7.6B	6.4B	5.9B	7.5B	6.3B	7.7B	7.2B	6.8B	7.6B	6.7B	8.3B
NON-CURRENT LIABILITIES
Long Term Debt	57.4B	53.6B	51B	47.7B	38.2B	37.3B	23.1B	0.0	17.8B	16.2B	15.9B	15.1B	12.7B	12.5B	11.8B	11.3B	11.2B	10.5B	9.7B	8.6B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	5M	-2.1B	0.0	0.0	0.0	-49M	0.0	-74M	0.0	0.0	0.0	5.9B	35M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	4.1B	3.1B	2B	2.7B	0.0	1.4B	320M	3.3B	5.8B	10.2B	9.2B	8.5B	7.8B	6.7B	6B	5.5B	4.7B	3.5B	3.1B	2.9B
Other Non-Current Liabilities	30.6B	29.8B	29.1B	28.1B	25.6B	23.1B	45.8B	19.1B	17.8B	16.4B	14.9B	14.6B	12.9B	15.4B	11.9B	10.4B	4.6B	9.8B	9.3B	6.9B
Total Non-Current Liabilities	92.5B	86.9B	83.1B	79.8B	64.7B	63B	71B	22.4B	41.4B	42.8B	40B	38.2B	33.5B	34.7B	29.6B	27.3B	26.4B	23.9B	22.1B	18.5B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	1.2B	0.0	0.0	0.0	0.0	0.0	0.0	-1.8B	0.0	0.0	-887M	872M	0.0	0.0
Capital Lease Obligations	452M	1.1B	1.4B	1.5B	1.3B	1.7B	2.3B	9M	18M	31M	49M	74M	97M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	108.8B	103.3B	100.4B	95.6B	82.1B	76.6B	79.8B	64.1B	48.5B	50.4B	46.4B	44.1B	41B	39.1B	37.4B	34.5B	32.4B	32.4B	28.8B	26.7B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	-2.5B	-4.9B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-718M	-718M
Preferred Stock	1.6B	1.6B	0.0	0.0	258M	258M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	31.6B	31.6B	30.4B	32.9B	35.1B	30.2B	13B	12.9B	12.6B	12.2B	11.3B	10.4B	9.6B	8.4B	7.6B	6.9B	6.3B	6B	0.0	0.0
Additional Paid-In Capital	0.0	0.0	0.0	0.0	28.3B	28.3B	0.0	12.9B	12.6B	12.2B	11.3B	10.4B	9.6B	8.4B	7.6B	6.9B	6.3B	6B	6.1B	5.9B
Retained Earnings	-650M	-3B	-5.3B	-7.5B	-9.3B	-9.2B	-7.9B	-250M	6.6B	5.8B	5.3B	5.3B	4.7B	4.7B	4.7B	4.6B	4.2B	3.6B	3.2B	2.7B
Accumulated Other Comprehensive Income/Loss	-25M	-19M	-13M	-5M	-20M	-27M	-10M	-9M	-8M	-9M	-7M	11M	50M	-101M	-213M	-202M	-160M	-221M	-708M	-737M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	-28.5B	-28.5B	0.0	-12.9B	-12.6B	-12.2B	-11.3B	-10.4B	-9.6B	-8.4B	-7.6B	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	32.5B	30.1B	25B	22.8B	21B	21B	5.1B	12.7B	19.2B	17.9B	16.6B	15.7B	14.3B	13.1B	12.1B	11.3B	10.3B	9.6B	8.6B	7.8B
Total Equity	32.8B	30.4B	25.3B	23.1B	21.2B	21.3B	5.4B	12.9B	19.5B	18.2B	16.8B	16B	14.6B	13.3B	12.4B	11.5B	10.6B	9.6B	8.6B	7.8B
Minority Interest	252M	252M	252M	252M	252M	252M	252M	252M	252M	252M	252M	252M	252M	252M	252M	252M	252M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	141.6B	133.7B	125.7B	118.6B	103.2B	97.9B	85.2B	77B	68B	68.6B	63.2B	60.1B	55.6B	52.4B	49.8B	46B	42.9B	40.9B	36.6B	34.8B
Total Investments	4.2B	3.8B	3.6B	3.3B	3.8B	3.5B	3.2B	2.7B	2.9B	2.6B	2.5B	2.4B	2.3B	2.2B	2B	2B	1.9B	1.7B	0.0	0.0
Total Debt	61.3B	58.3B	57.7B	53.5B	46.2B	42.6B	3.8B	22B	19.1B	18.4B	17.1B	15.7B	14.8B	13.4B	13.9B	13.4B	12.8B	11.8B	9B	10.3B
Net Debt	60.6B	57.4B	57.1B	52.8B	45.9B	42.1B	2.2B	20.3B	18.7B	18.3B	17B	15.5B	14.5B	13B	13.4B	13.1B	12.2B	11.6B	8.7B	9.8B
Shares Outstanding	2,197,910,425	2,197,910,425	2,197,910,425	2,197,910,425	2,197,910,425	2,197,910,425	2,197,910,425	2,197,910,425	2,197,910,425	2,197,910,425	2,197,910,425	2,197,910,425	2,197,910,425	2,197,910,425	2,197,910,425	2,197,910,425	2,197,910,425	2,197,910,425	2,197,910,425	2,197,910,425

SEC Filings

PCG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 03, 2026	June 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 26, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 23, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 23, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 09, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 20, 2026	February 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 17, 2025	December 11, 2025	2025	View Filing

Showing 1 to 10 of 1074 filings

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