Utilities - Regulated Electric - NYSE - US
$ 21.04
0.238 %
$ 45 B
Market Cap
16.44
P/E
BALANCE SHEET
126 B
ASSETS
100 B
LIABILITIES
25 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
PG&E Corporation
| Current Assets | 14.4 B |
| Cash & Short-Term Investments | 635 M |
| Receivables | 10.5 B |
| Other Current Assets | 3.29 B |
| Non-Current Assets | 111 B |
| Long-Term Investments | 36.8 B |
| PP&E | 82.9 B |
| Other Non-Current Assets | -8.41 B |
| Current Liabilities | 17.3 B |
| Accounts Payable | 4.83 B |
| Short-Term Debt | 5.69 B |
| Other Current Liabilities | 6.8 B |
| Non-Current Liabilities | 83.1 B |
| Long-Term Debt | 52 B |
| Other Non-Current Liabilities | 31 B |
Balance Sheet
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 635.0 | 734.0 | 165.0 | 484.0 | 1 570.0 | 1 668.0 | 449.0 | 177.0 | 123.0 | 151.0 | 296.0 | 401.0 | 513.0 | 291.0 | 527.0 | 219.0 | 345.0 | 456.0 | 713.0 | 972.0 | 3 658.0 | 3 895.0 | 5 421.0 | 899.0 | 281.0 | 286.0 | 237.0 | 143.4 | 734.3 | ||||||||||
| Short Term Investments | 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 | ||||||||||
| Receivables | 10 456.0 | 8 837.0 | 8 335.0 | 6 139.0 | 6 987.0 | 6 292.0 | 4 272.0 | 4 811.0 | 4 162.0 | 4 577.0 | 3 867.0 | 3 210.0 | 3 859.0 | 2 434.0 | 2 407.0 | 3 753.0 | 3 181.0 | 2 950.0 | 3 170.0 | 3 106.0 | 2 687.0 | 2 845.0 | 3 091.0 | 4 564.0 | 2 018.0 | 2 363.0 | 3 002.0 | 1 943.9 | 2 015.2 | ||||||||||
| Inventory | 870.0 | 842.0 | 596.0 | 628.0 | 647.0 | 554.0 | 481.0 | 463.0 | 439.0 | 476.0 | 454.0 | 444.0 | 420.0 | 357.0 | 314.0 | 423.0 | 371.0 | 330.0 | 364.0 | 304.0 | 292.0 | 347.0 | 462.0 | 392.0 | 598.0 | 835.0 | 626.0 | 530.1 | 545.1 | ||||||||||
| Other Current Assets | 2 422.0 | 2 402.0 | 3 997.0 | 2 351.0 | 961.0 | 681.0 | 1 079.0 | 713.0 | 1 089.0 | 1 185.0 | 1 360.0 | 1 066.0 | 1 308.0 | 1 897.0 | 2 409.0 | 2 008.0 | 317.0 | 716.0 | 187.0 | 46.0 | 511.0 | 2 393.0 | 799.0 | 5 320.0 | 927.0 | 1 471.0 | 1 160.0 | 54.0 | 47.0 | ||||||||||
| Total Current Assets | 14 383.0 | 12 815.0 | 11 086.0 | 9 602.0 | 10 165.0 | 9 195.0 | 6 281.0 | 6 164.0 | 5 822.0 | 6 389.0 | 5 977.0 | 5 121.0 | 6 480.0 | 5 542.0 | 5 657.0 | 6 403.0 | 5 511.0 | 5 867.0 | 5 980.0 | 6 408.0 | 7 148.0 | 9 480.0 | 9 773.0 | 11 175.0 | 3 824.0 | 4 955.0 | 5 025.0 | 2 671.4 | 3 341.6 | ||||||||||
| PP&E | 82 919.0 | 77 519.0 | 71 060.0 | 67 877.0 | 63 921.0 | 58 557.0 | 53 789.0 | 50 581.0 | 46 723.0 | 43 941.0 | 41 252.0 | 37 523.0 | 33 655.0 | 31 449.0 | 28 892.0 | 26 261.0 | 23 656.0 | 21 785.0 | 19 955.0 | 18 989.0 | 18 107.0 | 16 928.0 | 19 167.0 | 16 591.0 | 16 776.0 | 17 818.0 | 20 472.0 | 19 007.9 | 18 918.2 | ||||||||||
| 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 | 0 | ||||||||||
| Goodwill | 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 | ||||||||||
| Long Term Investments | 36 804.0 | 3 297.0 | 3 798.0 | 3 538.0 | 3 173.0 | 2 730.0 | 2 863.0 | 2 606.0 | 2 470.0 | 2 421.0 | 2 342.0 | 2 161.0 | 2 041.0 | 2 009.0 | 1 899.0 | 1 718.0 | 8 886.0 | 7 959.0 | 7 401.0 | 8 848.0 | 4 810.0 | 2 963.0 | 4 595.0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Other Long Term Assets | (8 408.0) | 24 590.0 | 17 233.0 | 16 839.0 | 7 937.0 | 1 480.0 | 1 221.0 | 1 226.0 | 1 160.0 | 963.0 | 1 036.0 | 659.0 | 682.0 | 614.0 | 379.0 | 2 200.0 | 3 022.0 | 2 249.0 | 2 561.0 | 2 617.0 | (3 287.0) | (1 612.0) | 4 603.0 | 7 525.0 | 9 115.0 | 10 461.0 | 5 060.0 | 4 450.6 | 4 590.5 | ||||||||||
| Other 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 | 0 | ||||||||||
| Total Assets | 125 698.0 | 118 644.0 | 103 177.0 | 97 856.0 | 85 196.0 | 76 995.0 | 68 012.0 | 68 598.0 | 63 339.0 | 60 127.0 | 55 605.0 | 52 449.0 | 49 750.0 | 46 025.0 | 42 945.0 | 40 860.0 | 36 648.0 | 34 803.0 | 34 074.0 | 34 540.0 | 30 175.0 | 33 696.0 | 35 862.0 | 35 291.0 | 29 715.0 | 33 234.0 | 30 557.0 | 26 129.9 | 26 850.3 | ||||||||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 4 829.0 | 5 324.0 | 2 855.0 | 4 227.0 | 1 954.0 | 3 515.0 | 1 646.0 | 1 495.0 | 1 414.0 | 1 244.0 | 1 293.0 | 1 241.0 | 1 177.0 | 2 509.0 | 2 387.0 | 3 749.0 | 3 763.0 | 4 234.0 | 1 161.0 | 3 625.0 | 1 245.0 | 1 165.0 | 2 179.0 | 6 551.0 | 2 131.0 | 1 904.0 | 1 978.0 | 1 239.2 | 801.7 | ||||||||||
| Short Term Debt | 5 686.0 | 4 554.0 | 7 133.0 | 4 108.0 | 2 056.0 | 21 994.0 | 1 387.0 | 2 233.0 | 1 198.0 | 653.0 | 2 086.0 | 892.0 | 2 120.0 | 2 066.0 | 1 561.0 | 1 257.0 | 873.0 | 1 670.0 | 868.0 | 1 348.0 | 600.0 | 571.0 | 1 001.0 | 7 211.0 | 2 347.0 | 2 272.0 | 887.0 | 890.8 | 1 134.1 | ||||||||||
| Other Current Liabilities | 6 798.0 | 5 910.0 | 7 439.0 | 5 246.0 | 3 621.0 | 16 186.0 | 4 096.0 | 3 836.0 | 3 751.0 | 4 023.0 | 4 114.0 | 4 117.0 | 4 342.0 | 2 533.0 | 2 651.0 | 2 597.0 | 1 940.0 | 2 224.0 | 4 875.0 | 1 862.0 | 1 035.0 | 7 537.0 | 1 785.0 | 3 569.0 | 1 592.0 | 2 579.0 | 1 796.0 | 1 149.8 | 1 282.6 | ||||||||||
| Total Current Liabilities | 17 314.0 | 15 788.0 | 17 310.0 | 13 581.0 | 7 631.0 | 41 695.0 | 7 129.0 | 7 564.0 | 6 363.0 | 5 920.0 | 7 493.0 | 6 256.0 | 7 749.0 | 7 185.0 | 6 813.0 | 7 626.0 | 6 723.0 | 8 250.0 | 6 932.0 | 6 918.0 | 3 138.0 | 9 269.0 | 4 866.0 | 17 284.0 | 6 331.0 | 6 755.0 | 3 984.0 | 3 240.3 | 3 218.4 | ||||||||||
| Long Term Debt | 52 047.0 | 48 985.0 | 39 035.0 | 38 501.0 | 23 913.0 | 9.0 | 17 760.0 | 16 238.0 | 15 960.0 | 15 104.0 | 12 791.0 | 12 613.0 | 11 978.0 | 11 577.0 | 11 490.0 | 10 534.0 | 8 171.0 | 8 633.0 | 9 542.0 | 7 903.0 | 13 502.0 | 4 875.0 | 7 297.0 | 7 290.0 | 8 713.0 | 7 422.0 | 7 659.0 | 7 770.1 | 8 048.5 | ||||||||||
| Deferred Tax Income | 0 | 2 732.0 | 3 409.0 | 1 398.0 | 320.0 | 3 281.0 | 5 822.0 | 10 213.0 | 9 206.0 | 8 513.0 | 7 823.0 | 6 748.0 | 6 008.0 | 5 547.0 | 4 732.0 | 3 491.0 | 3 152.0 | 2 946.0 | 3 092.0 | 3 652.0 | 983.0 | 1 583.0 | 1 819.0 | 1 848.0 | 3 378.0 | 4 144.0 | 4 368.0 | 4 321.0 | 4 327.1 | ||||||||||
| Other Liabilities | 31 045.0 | 28 064.0 | 25 642.0 | 24 521.0 | 47 944.0 | 22 388.0 | 23 651.0 | 26 604.0 | 24 188.0 | 23 103.0 | 20 727.0 | 13 506.0 | 1 924.0 | 1 837.0 | 3 427.0 | (14 060.0) | 10 049.0 | 7 163.0 | 7 290.0 | 7 434.0 | (14 485.0) | (6 458.0) | (9 116.0) | (9 138.0) | (12 091.0) | (11 566.0) | (12 027.0) | (12 091.1) | (12 375.6) | ||||||||||
| Total Liabilities | 100 406.0 | 95 569.0 | 77 567.0 | 76 603.0 | 79 808.0 | 64 092.0 | 48 540.0 | 50 406.0 | 46 511.0 | 44 127.0 | 41 011.0 | 39 123.0 | 37 397.0 | 34 491.0 | 32 360.0 | 31 231.0 | 28 095.0 | 26 992.0 | 26 856.0 | 25 907.0 | 25 960.0 | 30 083.0 | 31 240.0 | 31 339.0 | 22 049.0 | 24 388.0 | 20 821.0 | 16 927.0 | 17 411.6 | ||||||||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 30 374.0 | 32 887.0 | 1 322.0 | 30 224.0 | 13 038.0 | 12 910.0 | 12 632.0 | 12 198.0 | 11 282.0 | 10 421.0 | 9 550.0 | 8 428.0 | 7 602.0 | 6 878.0 | 6 280.0 | 5 984.0 | 5 392.0 | 5 159.0 | 5 827.0 | 6 518.0 | 6 468.0 | 6 274.0 | 5 986.0 | 5 971.0 | 5 906.0 | 5 862.0 | 6 366.0 | 2 017.5 | 2 070.1 | ||||||||||
| Retained Earnings | (5 321.0) | (7 542.0) | (4 247.0) | (9 196.0) | (7 892.0) | (250.0) | 6 596.0 | 5 751.0 | 5 301.0 | 5 316.0 | 4 742.0 | 4 747.0 | 4 712.0 | 4 606.0 | 4 213.0 | 3 614.0 | 3 151.0 | 2 671.0 | 2 139.0 | 2 863.0 | (1 458.0) | (1 878.0) | (1 004.0) | (2 105.0) | 1 670.0 | 2 204.0 | 2 531.0 | 2 635.9 | 2 812.7 | ||||||||||
| Other Accumulative Comprehensive Income/Loss | (13.0) | (5.0) | (9.0) | (27.0) | (10.0) | (9.0) | (8.0) | (9.0) | (7.0) | 11.0 | 50.0 | (101.0) | (213.0) | (202.0) | (160.0) | (221.0) | (708.0) | (737.0) | (748.0) | (748.0) | (795.0) | (783.0) | (660.0) | (694.0) | (690.0) | (12 026.0) | (16 041.0) | 0 | 0 | ||||||||||
| Total Equity | 25 292.0 | 23 075.0 | 25 862.0 | 21 253.0 | 5 388.0 | 12 903.0 | 19 472.0 | 18 192.0 | 16 828.0 | 16 000.0 | 14 594.0 | 13 326.0 | 12 353.0 | 11 534.0 | 10 585.0 | 9 629.0 | 8 553.0 | 7 811.0 | 7 218.0 | 8 633.0 | 4 215.0 | 3 613.0 | 4 622.0 | 3 952.0 | 7 666.0 | 8 846.0 | 9 736.0 | 9 202.9 | 9 438.7 | ||||||||||
| Total Liabilities and Equity | 125 698.0 | 118 644.0 | 103 177.0 | 97 856.0 | 85 196.0 | 76 995.0 | 68 012.0 | 68 598.0 | 63 339.0 | 60 127.0 | 55 605.0 | 52 449.0 | 49 750.0 | 46 025.0 | 42 945.0 | 40 860.0 | 36 648.0 | 34 803.0 | 34 074.0 | 34 540.0 | 30 175.0 | 33 696.0 | 35 862.0 | 35 291.0 | 29 715.0 | 33 234.0 | 30 557.0 | 26 129.9 | 26 850.3 | ||||||||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 2 064.0 | 1 987.0 | 1 985.0 | 1 257.0 | 528.0 | 517.0 | 512.0 | 499.0 | 484.0 | 468.0 | 444.0 | 424.0 | 401.0 | 382.0 | 368.0 | 357.0 | 351.0 | 346.0 | 372.0 | 491.7 | 384.0 | 368.0 | 391.1 | 354.5 | 368.1 | 361.3 | 409.1 | 412.6 | 424.3 | 429.8 | 429.9 | 423.1 | 418.2 | 423.4 | 420.8 | 404.0 | 377.1 | 355.8 | 327.0 |