50/100B12.975
USD
-0.24
(-1.78%)
Post Trading·12.960USD-0.015(-0.12%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.40Revenue estimate 6.90B
Q4 FY2026 · Earnings report
EPS estimate 0.40Revenue estimate 6.90B
PG&E current ratio
PG&E's current ratio is 1.03: current assets of 14.75B USD against current liabilities of 14.32B USD due within a year.
- Today
- 1.03
- Average, 5 years
- 0.92
- Low, 5 years
- 0.63
- High, 5 years
- 1.22
Current ratio = current assets ÷ current liabilities = 14.75B ÷ 14.32B = 1.03
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.03 | 14.75B | 14.32B | |
| FY2025 | 31 Dec 2025 | 0.97 | 15.83B | 16.30B |
| FY2024 | 31 Dec 2024 | 1.05 | 17.22B | 16.33B |
| FY2023 | 31 Dec 2023 | 0.83 | 14.38B | 17.31B |
| FY2022 | 31 Dec 2022 | 0.81 | 12.82B | 15.79B |
| FY2021 | 31 Dec 2021 | 0.64 | 11.08B | 17.43B |
| FY2020 | 31 Dec 2020 | 0.71 | 9.60B | 13.58B |
| FY2019 | 31 Dec 2019 | 1.33 | 10.17B | 7.63B |
| FY2018 | 31 Dec 2018 | 0.22 | 9.20B | 41.70B |
| FY2017 | 31 Dec 2017 | 0.88 | 6.28B | 7.13B |
| FY2016 | 31 Dec 2016 | 0.81 | 6.16B | 7.56B |
| FY2015 | 31 Dec 2015 | 0.91 | 5.81B | 6.36B |
| FY2014 | 31 Dec 2014 | 1.08 | 6.39B | 5.92B |
| FY2013 | 31 Dec 2013 | 0.80 | 5.98B | 7.49B |
| FY2012 | 31 Dec 2012 | 0.82 | 5.12B | 6.26B |
| FY2011 | 31 Dec 2011 | 0.84 | 6.48B | 7.75B |
| FY2010 | 31 Dec 2010 | 0.77 | 5.54B | 7.19B |
| FY2009 | 31 Dec 2009 | 0.83 | 5.66B | 6.81B |
| FY2008 | 31 Dec 2008 | 0.84 | 6.40B | 7.63B |
| FY2007 | 31 Dec 2007 | 0.81 | 5.45B | 6.72B |
| FY2006 | 31 Dec 2006 | 0.71 | 5.87B | 8.25B |
| FY2005 | 31 Dec 2005 | 0.86 | 5.98B | 6.93B |
| FY2004 | 31 Dec 2004 | 0.93 | 6.41B | 6.92B |
| FY2003 | 31 Dec 2003 | 2.28 | 7.15B | 3.14B |
| FY2002 | 31 Dec 2002 | 1.02 | 9.48B | 9.27B |
| FY2001 | 31 Dec 2001 | 1.97 | 9.77B | 4.97B |
| FY2000 | 31 Dec 2000 | 0.64 | 11.18B | 17.33B |
| FY1999 | 31 Dec 1999 | 0.63 | 3.82B | 6.07B |
| FY1998 | 31 Dec 1998 | 0.73 | 4.96B | 6.76B |
| FY1997 | 31 Dec 1997 | 1.08 | 5.03B | 4.66B |
| FY1996 | 31 Dec 1996 | 0.81 | 2.67B | 3.28B |
| FY1995 | 31 Dec 1995 | 1.04 | 3.34B | 3.22B |
| FY1994 | 31 Dec 1994 | — | — | — |
| FY1993 | 31 Dec 1993 | — | — | — |
| FY1992 | 31 Dec 1992 | — | — | — |
| FY1991 | 31 Dec 1991 | — | — | — |
| FY1990 | 31 Dec 1990 | — | — | — |
| FY1989 | 31 Dec 1989 | — | — | — |
| FY1988 | 31 Dec 1988 | — | — | — |
| FY1987 | 31 Dec 1987 | — | — | — |
| FY1986 | 31 Dec 1986 | — | — | — |
| FY1985 | 31 Dec 1985 | — | — | — |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.03 | 14.75B | 14.32B |
| Q2 FY2026 | 30 Jun 2026 | 1.22 | 15.40B | 12.67B |
| Q1 FY2026 | 31 Mar 2026 | 1.20 | 14.80B | 12.35B |
| Q4 FY2025 | 31 Dec 2025 | 0.97 | 15.83B | 16.30B |
| Q3 FY2025 | 30 Sept 2025 | 0.94 | 14.39B | 15.30B |
| Q2 FY2025 | 30 Jun 2025 | 0.94 | 15.16B | 16.19B |
| Q1 FY2025 | 31 Mar 2025 | 0.95 | 16.89B | 17.82B |
| Q4 FY2024 | 31 Dec 2024 | 1.05 | 17.22B | 16.33B |
| Q3 FY2024 | 30 Sept 2024 | 1.04 | 17.55B | 16.88B |
| Q2 FY2024 | 30 Jun 2024 | 0.90 | 16.74B | 18.54B |
| Q1 FY2024 | 31 Mar 2024 | 0.99 | 15.23B | 15.45B |
| Q4 FY2023 | 31 Dec 2023 | 0.83 | 14.38B | 17.31B |
| Q3 FY2023 | 30 Sept 2023 | 0.84 | 12.81B | 15.17B |
| Q2 FY2023 | 30 Jun 2023 | 0.96 | 12.68B | 13.20B |
| Q1 FY2023 | 31 Mar 2023 | 0.83 | 12.30B | 14.80B |
| Q4 FY2022 | 31 Dec 2022 | 0.81 | 12.82B | 15.79B |
| Q3 FY2022 | 30 Sept 2022 | 0.87 | 12.21B | 14.03B |
| Q2 FY2022 | 30 Jun 2022 | 0.78 | 11.67B | 15.01B |
| Q1 FY2022 | 31 Mar 2022 | 0.63 | 10.38B | 16.56B |
| Q4 FY2021 | 31 Dec 2021 | 0.64 | 11.08B | 17.43B |
| Q3 FY2021 | 30 Sept 2021 | 0.65 | 11.53B | 17.78B |
| Q2 FY2021 | 30 Jun 2021 | 0.66 | 10.29B | 15.49B |
| Q1 FY2021 | 31 Mar 2021 | 0.74 | 9.07B | 12.22B |
| Q4 FY2020 | 31 Dec 2020 | 0.71 | 9.60B | 13.58B |
| Q3 FY2020 | 30 Sept 2020 | 0.74 | 9.80B | 13.32B |
| Q2 FY2020 | 30 Jun 2020 | 0.55 | 25.01B | 45.80B |
| Q1 FY2020 | 31 Mar 2020 | 1.28 | 10.56B | 8.25B |
| Q4 FY2019 | 31 Dec 2019 | 1.33 | 10.17B | 7.63B |
| Q3 FY2019 | 30 Sept 2019 | 1.79 | 11.58B | 6.47B |
| Q2 FY2019 | 30 Jun 2019 | 2.03 | 11.58B | 5.71B |
| Q1 FY2019 | 31 Mar 2019 | 2.22 | 10.69B | 4.81B |
| Q4 FY2018 | 31 Dec 2018 | 0.22 | 9.20B | 41.70B |
| Q3 FY2018 | 30 Sept 2018 | 0.67 | 6.35B | 9.49B |
| Q2 FY2018 | 30 Jun 2018 | 0.65 | 6.37B | 9.79B |
| Q1 FY2018 | 31 Mar 2018 | 0.85 | 5.86B | 6.92B |
| Q4 FY2017 | 31 Dec 2017 | 0.88 | 6.28B | 7.13B |
| Q3 FY2017 | 30 Sept 2017 | 0.85 | 6.38B | 7.47B |
| Q2 FY2017 | 30 Jun 2017 | 0.87 | 6.07B | 6.95B |
| Q1 FY2017 | 31 Mar 2017 | 0.91 | 5.98B | 6.54B |
| Q4 FY2016 | 31 Dec 2016 | 0.81 | 6.16B | 7.56B |
| Q3 FY2016 | 30 Sept 2016 | 0.92 | 5.75B | 6.27B |
| Q2 FY2016 | 30 Jun 2016 | 0.92 | 6.14B | 6.65B |
| Q1 FY2016 | 31 Mar 2016 | 0.94 | 5.63B | 5.97B |
| Q4 FY2015 | 31 Dec 2015 | 0.91 | 5.81B | 6.36B |
| Q3 FY2015 | 30 Sept 2015 | 1.00 | 6.13B | 6.11B |
| Q2 FY2015 | 30 Jun 2015 | 1.02 | 6.45B | 6.30B |
| Q1 FY2015 | 31 Mar 2015 | 0.98 | 6.03B | 6.15B |
| Q4 FY2014 | 31 Dec 2014 | 1.08 | 6.39B | 5.92B |
| Q3 FY2014 | 30 Sept 2014 | 1.06 | 6.07B | 5.73B |
| Q2 FY2014 | 30 Jun 2014 | 0.93 | 6.20B | 6.65B |
| Q1 FY2014 | 31 Mar 2014 | 0.96 | 5.89B | 6.15B |
| Q4 FY2013 | 31 Dec 2013 | 0.80 | 5.98B | 7.49B |
| Q3 FY2013 | 30 Sept 2013 | 0.72 | 5.52B | 7.64B |
| Q2 FY2013 | 30 Jun 2013 | 0.74 | 5.44B | 7.38B |
| Q1 FY2013 | 31 Mar 2013 | 0.69 | 4.89B | 7.05B |
| Q4 FY2012 | 31 Dec 2012 | 0.82 | 5.12B | 6.26B |
| Q3 FY2012 | 30 Sept 2012 | 1.03 | 5.59B | 5.44B |
| Q2 FY2012 | 30 Jun 2012 | 0.87 | 5.54B | 6.36B |
| Q1 FY2012 | 31 Mar 2012 | 0.85 | 6.17B | 7.28B |
| Q4 FY2011 | 31 Dec 2011 | 0.84 | 6.48B | 7.75B |
| Q3 FY2011 | 30 Sept 2011 | 0.86 | 5.88B | 6.82B |
| Q2 FY2011 | 30 Jun 2011 | 0.87 | 6.12B | 7.02B |
| Q1 FY2011 | 31 Mar 2011 | 0.70 | 5.47B | 7.77B |
| Q4 FY2010 | 31 Dec 2010 | 0.77 | 5.54B | 7.19B |
| Q3 FY2010 | 30 Sept 2010 | 0.80 | 5.75B | 7.18B |
| Q2 FY2010 | 30 Jun 2010 | 0.74 | 5.61B | 7.62B |
| Q1 FY2010 | 31 Mar 2010 | 0.72 | 5.62B | 7.78B |
| Q4 FY2009 | 31 Dec 2009 | 0.83 | 5.66B | 6.81B |
| Q3 FY2009 | 30 Sept 2009 | 0.81 | 5.61B | 6.95B |
| Q2 FY2009 | 30 Jun 2009 | 0.86 | 6.43B | 7.43B |
| Q1 FY2009 | 31 Mar 2009 | 0.89 | 6.20B | 6.95B |
| Q4 FY2008 | 31 Dec 2008 | 0.84 | 6.40B | 7.63B |
| Q3 FY2008 | 30 Sept 2008 | 0.74 | 6.31B | 8.50B |
| Q2 FY2008 | 30 Jun 2008 | 0.79 | 6.34B | 8.06B |
| Q1 FY2008 | 31 Mar 2008 | 0.75 | 5.76B | 7.66B |
| Q4 FY2007 | 31 Dec 2007 | 0.81 | 5.45B | 6.72B |
| Q3 FY2007 | 30 Sept 2007 | 0.81 | 6.08B | 7.49B |
| Q2 FY2007 | 30 Jun 2007 | 0.84 | 5.84B | 6.95B |
| Q1 FY2007 | 31 Mar 2007 | 0.81 | 5.63B | 6.96B |
| Q4 FY2006 | 31 Dec 2006 | 0.71 | 5.87B | 8.25B |
| Q3 FY2006 | 30 Sept 2006 | 0.75 | 5.70B | 7.55B |
| Q2 FY2006 | 30 Jun 2006 | 0.79 | 5.60B | 7.08B |
| Q1 FY2006 | 31 Mar 2006 | 0.85 | 5.99B | 7.07B |
| Q4 FY2005 | 31 Dec 2005 | 0.86 | 5.98B | 6.93B |
| Q3 FY2005 | 30 Sept 2005 | 0.94 | 6.01B | 6.42B |
| Q2 FY2005 | 30 Jun 2005 | 0.98 | 6.43B | 6.57B |
| Q1 FY2005 | 31 Mar 2005 | 0.95 | 6.39B | 6.73B |
| Q4 FY2004 | 31 Dec 2004 | 0.93 | 6.41B | 6.92B |
| Q3 FY2004 | 30 Sept 2004 | 1.22 | 7.44B | 6.11B |
| Q2 FY2004 | 30 Jun 2004 | 1.10 | 6.74B | 6.12B |
| Q1 FY2004 | 31 Mar 2004 | 2.08 | 6.87B | 3.30B |
| Q4 FY2003 | 31 Dec 2003 | 2.28 | 7.15B | 3.14B |
| Q3 FY2003 | 30 Sept 2003 | 2.51 | 7.72B | 3.08B |
| Q2 FY2003 | 30 Jun 2003 | 1.02 | 9.34B | 9.19B |
| Q1 FY2003 | 31 Mar 2003 | 0.97 | 9.24B | 9.52B |
| Q4 FY2002 | 31 Dec 2002 | 1.02 | 9.48B | 9.27B |
| Q3 FY2002 | 30 Sept 2002 | 1.33 | 9.78B | 7.38B |
| Q2 FY2002 | 30 Jun 2002 | 1.55 | 10.11B | 6.50B |
| Q1 FY2002 | 31 Mar 2002 | 1.71 | 9.78B | 5.71B |
| Q4 FY2001 | 31 Dec 2001 | 1.97 | 9.77B | 4.97B |
| Q3 FY2001 | 30 Sept 2001 | 2.27 | 9.65B | 4.25B |
| Q2 FY2001 | 30 Jun 2001 | 1.77 | 10.98B | 6.19B |
| Q1 FY2001 | 31 Mar 2001 | 0.60 | 11.33B | 18.84B |
| Q4 FY2000 | 31 Dec 2000 | 0.64 | 11.18B | 17.33B |
| Q3 FY2000 | 30 Sept 2000 | 0.66 | 5.71B | 8.68B |
| Q2 FY2000 | 30 Jun 2000 | 0.62 | 4.62B | 7.43B |
| Q1 FY2000 | 31 Mar 2000 | 0.56 | 3.40B | 6.05B |
| Q4 FY1999 | 31 Dec 1999 | 0.63 | 3.82B | 6.07B |
| Q3 FY1999 | 30 Sept 1999 | 0.62 | 4.21B | 6.85B |
| Q2 FY1999 | 30 Jun 1999 | 0.61 | 3.95B | 6.51B |
| Q1 FY1999 | 31 Mar 1999 | 0.68 | 5.62B | 8.29B |
| Q4 FY1998 | 31 Dec 1998 | 0.73 | 4.96B | 6.76B |
| Q3 FY1998 | 30 Sept 1998 | 0.63 | 3.84B | 6.11B |
| Q2 FY1998 | 30 Jun 1998 | 0.89 | 3.82B | 4.28B |
| Q1 FY1998 | 31 Mar 1998 | 1.00 | 3.97B | 3.98B |
| Q4 FY1997 | 31 Dec 1997 | 1.08 | 5.03B | 4.66B |
| Q3 FY1997 | 30 Sept 1997 | 0.75 | 3.89B | 5.17B |
| Q2 FY1997 | 30 Jun 1997 | 0.73 | 2.94B | 4.05B |
| Q1 FY1997 | 31 Mar 1997 | 0.77 | 2.82B | 3.68B |
| Q4 FY1996 | 31 Dec 1996 | 0.81 | 2.67B | 3.28B |
| Q3 FY1996 | 30 Sept 1996 | — | — | — |
| Q2 FY1996 | 30 Jun 1996 | — | — | — |
| Q1 FY1996 | 31 Mar 1996 | — | — | — |
| Q4 FY1995 | 31 Dec 1995 | 1.04 | 3.34B | 3.22B |
| Q3 FY1995 | 30 Sept 1995 | — | — | — |
| Q2 FY1995 | 30 Jun 1995 | — | — | — |
| Q1 FY1995 | 31 Mar 1995 | 1.06 | 3.32B | 3.14B |
| Q4 FY1994 | 31 Dec 1994 | — | — | — |
| Q3 FY1994 | 30 Sept 1994 | — | — | — |
| Q2 FY1994 | 30 Jun 1994 | — | — | — |
| Q1 FY1994 | 31 Mar 1994 | — | — | — |
| Q4 FY1993 | 31 Dec 1993 | — | — | — |
| Q3 FY1993 | 30 Sept 1993 | — | — | — |
| Q2 FY1993 | 30 Jun 1993 | — | — | — |
| Q1 FY1993 | 31 Mar 1993 | — | — | — |
| Q4 FY1992 | 31 Dec 1992 | — | — | — |
| Q3 FY1992 | 30 Sept 1992 | — | — | — |
| Q2 FY1992 | 30 Jun 1992 | — | — | — |
| Q1 FY1992 | 31 Mar 1992 | — | — | — |
| Q4 FY1991 | 31 Dec 1991 | — | — | — |
| Q3 FY1991 | 30 Sept 1991 | — | — | — |
| Q2 FY1991 | 30 Jun 1991 | — | — | — |
| Q1 FY1991 | 31 Mar 1991 | — | — | — |
| Q4 FY1990 | 31 Dec 1990 | — | — | — |
| Q3 FY1990 | 30 Sept 1990 | — | — | — |
| Q2 FY1990 | 30 Jun 1990 | — | — | — |
| Q1 FY1990 | 31 Mar 1990 | — | — | — |
| Q4 FY1989 | 31 Dec 1989 | — | — | — |
| Q3 FY1989 | 30 Sept 1989 | — | — | — |
| Q2 FY1989 | 30 Jun 1989 | — | — | — |
| Q1 FY1989 | 31 Mar 1989 | — | — | — |
| Q4 FY1988 | 31 Dec 1988 | — | — | — |
| Q3 FY1988 | 30 Sept 1988 | — | — | — |
| Q2 FY1988 | 30 Jun 1988 | — | — | — |
| Q1 FY1988 | 31 Mar 1988 | — | — | — |
| Q4 FY1987 | 31 Dec 1987 | — | — | — |
| Q3 FY1987 | 30 Sept 1987 | — | — | — |
| Q2 FY1987 | 30 Jun 1987 | — | — | — |
| Q1 FY1987 | 31 Mar 1987 | — | — | — |
| Q4 FY1986 | 31 Dec 1986 | — | — | — |
| Q3 FY1986 | 30 Sept 1986 | — | — | — |
| Q2 FY1986 | 30 Jun 1986 | — | — | — |
| Q1 FY1986 | 31 Mar 1986 | — | — | — |
| Q4 FY1985 | 31 Dec 1985 | — | — | — |
| Q3 FY1985 | 30 Sept 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about PG&E's current ratio
Source: Financial Modeling Prep