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 balance sheet 1995–2026
PG&E had 902.00M USD in cash and short-term investments on 30 September 2026, against total debt of 65.48B USD: net debt of 64.58B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 902.00M | 713.00M | 940.00M | 635.00M | 734.00M | 291.00M | 484.00M | 1.57B | 1.67B | 449.00M | 177.00M | 123.00M | 151.00M | 296.00M | 401.00M | 513.00M | 291.00M | 527.00M | 219.00M | 345.00M | 456.00M | 713.00M | 972.00M | 3.66B | 3.53B | 5.42B | 2.43B | 281.00M | 286.00M | 237.00M | 143.40M | 734.30M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 902.00M | 713.00M | 940.00M | 635.00M | 734.00M | 291.00M | 484.00M | 1.57B | 1.67B | 449.00M | 177.00M | 123.00M | 151.00M | 296.00M | 401.00M | 513.00M | 291.00M | 527.00M | 219.00M | 345.00M | 456.00M | 713.00M | 972.00M | 3.66B | 3.53B | 5.42B | 2.43B | 281.00M | 286.00M | 237.00M | 143.40M | 734.30M | |
Cash growth | +16.84% | -24.15% | +48.03% | -13.49% | +152.23% | -39.88% | -69.17% | -5.88% | +271.49% | +153.67% | +43.90% | |||||||||||||||||||||
Receivables | 10.30B | 11.75B | 12.74B | 10.46B | 8.84B | 8.34B | 6.14B | 6.99B | 6.29B | 4.27B | 4.81B | 4.16B | 4.58B | 3.87B | 3.21B | 3.86B | 2.43B | 3.52B | 3.75B | 3.18B | 2.95B | 3.15B | 3.11B | 2.69B | 2.02B | 3.22B | 4.56B | 2.02B | 2.36B | 2.80B | 1.94B | 2.02B |
Inventory | 857.00M | 820.00M | 820.00M | 870.00M | 842.00M | 596.00M | 628.00M | 647.00M | 554.00M | 481.00M | 463.00M | 439.00M | 476.00M | 454.00M | 444.00M | 420.00M | 357.00M | 314.00M | 423.00M | 371.00M | 330.00M | 364.00M | 304.00M | 292.00M | 347.00M | 462.00M | 392.00M | 598.00M | 835.00M | 626.00M | 530.10M | 545.10M |
Other current assets | 2.69B | 2.55B | 2.71B | 2.42B | 2.40B | 1.86B | 2.35B | 961.00M | 681.00M | 1.08B | 713.00M | 1.09B | 1.19B | 1.36B | 1.07B | 1.69B | 2.46B | 1.74B | 1.29B | 1.61B | 2.13B | 1.75B | 2.03B | 511.00M | 3.67B | 799.00M | 5.32B | 927.00M | 1.47B | 1.16B | 54.00M | 47.00M |
Total current assets | 14.75B | 15.83B | 17.22B | 14.38B | 12.82B | 11.08B | 9.60B | 10.17B | 9.20B | 6.28B | 6.16B | 5.81B | 6.39B | 5.98B | 5.12B | 6.48B | 5.54B | 5.66B | 6.40B | 5.45B | 5.87B | 5.98B | 6.41B | 7.15B | 9.48B | 9.77B | 11.18B | 3.82B | 4.96B | 5.03B | 2.67B | 3.34B |
Property, plant and equipment | 103.01B | 96.80B | 88.75B | 82.92B | 77.52B | 71.06B | 67.88B | 63.92B | 58.56B | 53.79B | 50.58B | 46.72B | 43.94B | 41.25B | 37.52B | 33.66B | 31.45B | 28.89B | 26.26B | 23.66B | 21.79B | 19.96B | 18.99B | 18.11B | 13.97B | 19.09B | 16.59B | 16.78B | 17.82B | 20.47B | 19.01B | 18.92B |
Long-term investments | 4.43B | 4.23B | 3.83B | 3.57B | 3.30B | 3.80B | 3.54B | 3.17B | 2.73B | 2.86B | 2.61B | 2.47B | 2.42B | 2.34B | 2.16B | 2.04B | 2.01B | 1.90B | 1.72B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | — | — | — | — | — | — | — | — | — | — | -337.00M | — | -351.00M | — | -354.00M | 65.00M | — | — | 60.00M | — | — | — | — | 2.92B | 5.24B | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||
Other non-current assets | 25.11B | 24.75B | 23.86B | 24.82B | 25.01B | 17.39B | 16.84B | 7.94B | 6.51B | 5.08B | 9.25B | 8.23B | 7.38B | 6.03B | 7.64B | 7.57B | 7.03B | 6.50B | 6.48B | 7.53B | 7.15B | 8.14B | 9.14B | 2.00B | 2.01B | 7.00B | 7.66B | 9.12B | 10.46B | 9.68B | 4.52B | 4.59B |
Total assets | 147.30B | 141.61B | 133.66B | 125.70B | 118.64B | 103.33B | 97.86B | 85.20B | 77.00B | 68.01B | 68.60B | 63.23B | 60.13B | 55.61B | 52.45B | 49.75B | 47.37B | 43.83B | 40.86B | 37.59B | 34.80B | 34.07B | 34.05B | 30.18B | 33.06B | 35.86B | 35.29B | 29.72B | 33.23B | 30.56B | 26.13B | 26.85B |
Accounts payable | 3.05B | 3.35B | 2.75B | 2.31B | 2.89B | 2.86B | 2.40B | 1.95B | 1.98B | 1.65B | 1.50B | 1.41B | 1.24B | 1.29B | 1.24B | 1.18B | 2.51B | 2.39B | 3.75B | 3.76B | 4.23B | 3.99B | 3.63B | 1.25B | 1.17B | 2.18B | 6.55B | 2.13B | 1.90B | 1.98B | 1.24B | 801.70M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 3.68B | 3.50B | 3.67B | 5.35B | 4.32B | 6.67B | 3.58B | 1.50B | 21.99B | 1.38B | 2.22B | 1.18B | 633.00M | 2.06B | 892.00M | 2.12B | 2.07B | 1.56B | 1.26B | 873.00M | 1.67B | 868.00M | 1.35B | 600.00M | 571.00M | 1.00B | 7.21B | 2.35B | 2.27B | 887.00M | 890.80M | 1.13B |
Other current liabilities | 3.50B | 4.55B | 4.57B | 6.12B | 5.28B | 5.16B | 4.75B | 1.25B | 15.96B | 2.25B | 2.56B | 2.45B | 2.28B | 1.77B | 2.02B | 2.03B | 1.67B | 1.83B | 1.82B | 16.00M | 0.00 | 0.00 | 0.00 | 0.00 | -4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 165.00M | -100.00K | 0.00 |
Total current liabilities | 14.32B | 16.30B | 16.33B | 17.31B | 15.79B | 17.43B | 13.58B | 7.63B | 41.70B | 7.13B | 7.56B | 6.36B | 5.92B | 7.49B | 6.26B | 7.75B | 7.19B | 6.81B | 7.63B | 6.72B | 8.25B | 6.93B | 6.92B | 3.14B | 9.27B | 4.97B | 17.33B | 6.07B | 6.76B | 4.66B | 3.28B | 3.22B |
Long-term debt | 61.35B | 57.39B | 53.57B | 50.98B | 47.74B | 38.23B | 37.29B | 23.12B | 0.00 | 17.75B | 16.22B | 15.93B | 15.05B | 12.72B | 12.52B | 11.77B | 11.33B | 11.21B | 10.53B | 9.73B | 8.63B | 9.54B | 7.90B | 13.50B | 4.88B | 7.30B | 7.29B | 8.71B | 7.42B | 7.66B | 7.77B | 8.05B |
Other non-current liabilities | 31.42B | 30.64B | 29.84B | 29.07B | 28.06B | 22.47B | 23.13B | 47.94B | 19.12B | 17.84B | 16.41B | 14.86B | 14.64B | 12.90B | 15.41B | 11.87B | 10.43B | 4.60B | 9.76B | 9.28B | 6.91B | 7.18B | 6.66B | 8.34B | -5.44B | -8.03B | -9.14B | -12.09B | -11.57B | -12.03B | -12.09B | -12.38B |
Lease obligations, current | 94.00M | 90.00M | 662.00M | 339.00M | 231.00M | 468.00M | 533.00M | 556.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 358.00M | 362.00M | 443.00M | 1.07B | 1.24B | 810.00M | 1.21B | 1.73B | 0.00 | 0.00 | 0.00 | 49.00M | 0.00 | 74.00M | 0.00 | 0.00 | 0.00 | -5.01B | 496.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 112.47B | 108.82B | 103.26B | 100.41B | 95.57B | 82.10B | 76.60B | 79.81B | 64.09B | 48.54B | 50.41B | 46.41B | 44.13B | 41.01B | 39.12B | 37.40B | 34.49B | 32.36B | 32.36B | 28.78B | 26.74B | 26.86B | 25.91B | 25.67B | 29.45B | 31.24B | 32.68B | 21.80B | 24.39B | 21.32B | 16.93B | 17.41B |
Common stock and paid-in capital | 31.67B | 31.64B | 31.56B | 30.37B | 32.89B | 35.13B | 30.22B | 13.04B | 12.91B | 12.63B | 12.20B | 11.28B | 10.42B | 9.55B | 8.43B | 7.60B | 6.88B | 6.28B | 5.98B | 0.00 | 0.00 | 0.00 | 6.52B | 6.47B | 6.27B | 5.99B | 5.97B | 5.91B | 5.86B | 6.37B | 2.02B | 2.07B |
Retained earnings | 1.36B | -650.00M | -2.97B | -5.32B | -7.54B | -9.28B | -9.20B | -7.89B | -250.00M | 6.60B | 5.75B | 5.30B | 5.32B | 4.74B | 4.75B | 4.71B | 4.61B | 4.21B | 3.61B | 3.15B | 2.67B | 2.14B | 2.86B | -1.46B | -1.88B | -1.00B | -2.11B | 1.67B | 2.20B | 2.53B | 2.64B | 2.81B |
Accumulated other comprehensive income | -35.00M | -25.00M | -19.00M | -13.00M | -5.00M | -20.00M | -27.00M | -10.00M | -9.00M | -8.00M | -9.00M | -7.00M | 11.00M | 50.00M | -101.00M | -213.00M | -202.00M | -160.00M | -221.00M | -708.00M | -737.00M | -748.00M | -748.00M | -795.00M | -783.00M | -660.00M | -694.00M | -694.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 34.57B | 32.54B | 30.15B | 25.04B | 22.82B | 20.97B | 21.00B | 5.14B | 12.65B | 19.22B | 17.94B | 16.58B | 15.75B | 14.34B | 13.07B | 12.10B | 11.28B | 10.33B | 9.63B | 8.55B | 7.81B | 7.22B | 8.63B | 4.22B | 3.61B | 4.32B | 3.17B | 7.67B | 8.85B | 9.74B | 9.20B | 9.44B |
Minority interest | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 65.48B | 61.34B | 58.34B | 57.73B | 53.54B | 46.17B | 42.60B | 3.79B | 21.99B | 19.13B | 18.44B | 17.10B | 15.68B | 14.78B | 13.41B | 13.89B | 13.40B | 12.77B | 11.79B | 9.04B | 10.30B | 10.41B | 9.25B | 14.10B | 5.45B | 8.30B | 14.50B | 11.06B | 9.69B | 8.55B | 8.66B | 9.18B | |
Net cash | -64.58B | -60.62B | -57.40B | -57.10B | -52.81B | -45.88B | -42.12B | -2.22B | -20.33B | -18.68B | -18.26B | -16.98B | -15.53B | -14.48B | -13.01B | -13.37B | -13.10B | -12.24B | -11.57B | -8.70B | -9.85B | -9.70B | -8.28B | -10.44B | -1.91B | -2.88B | -12.07B | -10.78B | -9.41B | -8.31B | -8.52B | -8.45B |
Working capital | 424.00M | -470.00M | 886.00M | -2.93B | -2.97B | -6.35B | -3.98B | 2.53B | -32.50B | -848.00M | -1.40B | -550.00M | 469.00M | -1.52B | -1.14B | -1.27B | -1.64B | -1.16B | -1.22B | -1.27B | -2.38B | -952.00M | -510.00M | 4.01B | 211.00M | 4.81B | -6.16B | -2.25B | -1.80B | 364.00M | -608.40M | 123.20M |
Book value per share | 15.13 | 14.78 | 14.04 | 11.71 | 10.71 | 10.56 | 16.71 | 9.73 | 24.47 | 37.47 | 35.81 | 34.04 | 33.51 | 32.23 | 30.76 | 30.10 | 28.78 | 26.77 | 26.90 | 24.23 | 21.75 | 18.66 | 20.27 | 10.57 | 9.59 | 11.01 | 8.95 | 20.68 | 24.48 | 23.80 | 22.30 | 22.25 |
Tangible book value | 34.57B | 32.54B | 30.15B | 25.04B | 22.82B | 20.97B | 21.00B | 5.14B | 12.65B | 19.22B | 18.28B | 16.58B | 16.10B | 14.34B | 13.43B | 12.04B | 11.28B | 10.33B | 9.57B | 8.55B | 7.81B | 7.22B | 8.63B | 1.30B | -1.62B | 4.32B | 3.17B | 7.67B | 8.85B | 9.74B | 9.20B | 9.44B |
Tangible book value per share | 15.13 | 14.78 | 14.04 | 11.71 | 10.71 | 10.56 | 16.71 | 9.73 | 24.47 | 37.47 | 36.48 | 34.04 | 34.25 | 32.23 | 31.60 | 29.94 | 28.78 | 26.77 | 26.73 | 24.23 | 21.75 | 18.66 | 20.27 | 3.25 | -4.30 | 11.01 | 8.95 | 20.68 | 24.48 | 23.80 | 22.30 | 22.25 |
Current ratio | 1.03 | 0.97 | 1.05 | 0.83 | 0.81 | 0.64 | 0.71 | 1.33 | 0.22 | 0.88 | 0.81 | 0.91 | 1.08 | 0.80 | 0.82 | 0.84 | 0.77 | 0.83 | 0.84 | 0.81 | 0.71 | 0.86 | 0.93 | 2.28 | 1.02 | 1.97 | 0.64 | 0.63 | 0.73 | 1.08 | 0.81 | 1.04 |
Debt to equity | 1.89 | 1.88 | 1.94 | 2.31 | 2.35 | 2.20 | 2.03 | 0.74 | 1.74 | 1.00 | 1.03 | 1.03 | 1.00 | 1.03 | 1.03 | 1.15 | 1.19 | 1.24 | 1.22 | 1.06 | 1.32 | 1.44 | 1.07 | 3.35 | 1.51 | 1.92 | 4.57 | 1.44 | 1.10 | 0.88 | 0.94 | 0.97 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 902.00M | 972.00M | 1.49B | 713.00M | 772.00M | 494.00M | 2.02B | 940.00M | 895.00M | 1.32B | 658.00M | 635.00M | 589.00M | 805.00M | 1.03B | 734.00M | 262.00M | 239.00M | 247.00M | 291.00M | 420.00M | 307.00M | 229.00M | 484.00M | 464.00M | 968.00M | 1.96B | 1.57B | 2.97B | 3.46B | 2.96B | 1.67B | 430.00M | 517.00M | 144.00M | 449.00M | 191.00M | 178.00M | 164.00M | 177.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 902.00M | 972.00M | 1.49B | 713.00M | 772.00M | 494.00M | 2.02B | 940.00M | 895.00M | 1.32B | 658.00M | 635.00M | 589.00M | 805.00M | 1.03B | 734.00M | 262.00M | 239.00M | 247.00M | 291.00M | 420.00M | 307.00M | 229.00M | 484.00M | 464.00M | 968.00M | 1.96B | 1.57B | 2.97B | 3.46B | 2.96B | 1.67B | 430.00M | 517.00M | 144.00M | 449.00M | 191.00M | 178.00M | 164.00M | 177.00M | |
Cash growth | +16.84% | +96.76% | -26.35% | -24.15% | -13.74% | -62.43% | +207.45% | +48.03% | +51.95% | +63.35% | ||||||||||||||||||||||||||||||
Receivables | 10.30B | 9.69B | 10.20B | 11.75B | 10.67B | 11.64B | 11.27B | 12.74B | 12.68B | 12.12B | 11.43B | 10.46B | 9.62B | 9.31B | 8.54B | 8.84B | 9.17B | 8.98B | 8.01B | 8.34B | 7.88B | 7.13B | 6.23B | 6.14B | 6.54B | 7.74B | 6.98B | 6.99B | 6.98B | 6.76B | 6.35B | 6.29B | 4.49B | 4.75B | 4.09B | 4.27B | 4.84B | 4.61B | 4.58B | 4.81B |
Inventory | 857.00M | 855.00M | 831.00M | 820.00M | 763.00M | 786.00M | 789.00M | 820.00M | 812.00M | 823.00M | 821.00M | 870.00M | 888.00M | 888.00M | 835.00M | 842.00M | 748.00M | 689.00M | 618.00M | 596.00M | 569.00M | 565.00M | 550.00M | 628.00M | 646.00M | 653.00M | 644.00M | 647.00M | 635.00M | 608.00M | 536.00M | 554.00M | 505.00M | 487.00M | 453.00M | 481.00M | 498.00M | 501.00M | 465.00M | 463.00M |
Other current assets | 2.69B | 4.80B | 1.23B | 2.55B | 1.18B | 2.24B | 2.81B | 2.71B | 3.16B | 2.48B | 2.32B | 2.42B | 1.72B | 1.67B | 1.89B | 2.40B | 2.03B | 1.77B | 1.50B | 1.86B | 2.11B | 1.98B | 1.71B | 2.35B | 2.15B | 15.66B | 974.00M | 961.00M | 991.00M | 747.00M | 844.00M | 681.00M | 927.00M | 609.00M | 1.17B | 1.08B | 859.00M | 778.00M | 767.00M | 713.00M |
Total current assets | 14.75B | 15.40B | 14.80B | 15.83B | 14.39B | 15.16B | 16.89B | 17.22B | 17.55B | 16.74B | 15.23B | 14.38B | 12.81B | 12.68B | 12.30B | 12.82B | 12.21B | 11.67B | 10.38B | 11.08B | 11.53B | 10.29B | 9.07B | 9.60B | 9.80B | 25.01B | 10.56B | 10.17B | 11.58B | 11.58B | 10.69B | 9.20B | 6.35B | 6.37B | 5.86B | 6.28B | 6.38B | 6.07B | 5.98B | 6.16B |
Property, plant and equipment | 103.01B | 100.67B | 98.72B | 96.80B | 94.26B | 92.30B | 90.18B | 88.75B | 86.93B | 85.82B | 84.24B | 82.92B | 81.67B | 80.19B | 78.77B | 77.52B | 76.27B | 74.78B | 72.64B | 71.06B | 70.71B | 69.82B | 68.92B | 67.88B | 66.56B | 65.53B | 64.71B | 63.92B | 63.76B | 62.91B | 61.98B | 58.56B | 56.21B | 55.15B | 54.34B | 53.79B | 52.52B | 51.64B | 51.08B | 50.58B |
Long-term investments | 4.43B | 4.43B | 4.19B | 4.23B | 5.29B | 4.02B | 3.85B | 3.83B | 3.91B | 3.74B | 3.71B | 3.57B | 3.41B | 3.52B | 3.44B | 3.30B | 3.15B | 3.29B | 3.64B | 3.80B | 3.67B | 3.70B | 3.59B | 3.54B | 3.32B | 3.20B | 2.91B | 3.17B | 3.06B | 3.02B | 2.93B | 2.73B | 2.92B | 2.83B | 2.84B | 2.86B | 2.79B | 2.73B | 2.70B | 2.61B |
Goodwill and intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 25.11B | 24.58B | 24.25B | 24.75B | 24.31B | 24.90B | 24.51B | 23.86B | 23.94B | 24.49B | 24.47B | 24.82B | 25.12B | 24.31B | 25.11B | 25.01B | 25.38B | 23.80B | 17.28B | 17.39B | 17.66B | 16.69B | 16.98B | 16.84B | 15.91B | 15.49B | 8.51B | 7.94B | 7.32B | 6.88B | 6.69B | 6.51B | 5.91B | 5.54B | 5.12B | 5.08B | 9.83B | 9.62B | 9.40B | 9.25B |
Total assets | 147.30B | 145.08B | 141.95B | 141.61B | 138.25B | 136.38B | 135.44B | 133.66B | 132.32B | 130.79B | 127.65B | 125.70B | 123.01B | 120.71B | 119.61B | 118.64B | 117.01B | 113.54B | 103.93B | 103.33B | 103.56B | 100.49B | 98.56B | 97.86B | 95.59B | 109.23B | 86.69B | 85.20B | 85.71B | 84.39B | 82.29B | 77.00B | 71.39B | 69.89B | 68.15B | 68.01B | 71.53B | 70.06B | 69.16B | 68.60B |
Accounts payable | 3.05B | 3.01B | 2.84B | 3.35B | 3.02B | 2.66B | 2.52B | 2.75B | 2.40B | 2.15B | 2.15B | 2.31B | 2.69B | 2.37B | 2.32B | 2.89B | 2.96B | 3.03B | 2.39B | 2.86B | 2.70B | 2.25B | 2.14B | 2.40B | 2.76B | 3.40B | 1.85B | 1.95B | 1.84B | 1.68B | 867.00M | 1.98B | 1.70B | 1.48B | 1.23B | 1.65B | 1.42B | 1.39B | 1.12B | 1.50B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 3.68B | 2.45B | 2.30B | 3.50B | 3.79B | 5.17B | 6.22B | 3.67B | 4.15B | 6.55B | 3.74B | 5.35B | 4.18B | 3.87B | 5.02B | 4.32B | 2.83B | 4.13B | 6.41B | 6.67B | 6.99B | 6.63B | 2.97B | 3.55B | 2.43B | 2.75B | 2.00B | 1.50B | 0.00 | 0.00 | 0.00 | 21.99B | 943.00M | 1.64B | 1.36B | 1.38B | 1.57B | 1.88B | 1.46B | 2.22B |
Other current liabilities | 3.50B | 3.23B | 4.65B | 4.55B | 4.43B | 4.12B | 4.37B | 4.57B | 5.61B | 5.21B | 5.63B | 6.12B | 5.00B | 4.07B | 4.51B | 5.28B | 5.12B | 4.53B | 4.48B | 5.16B | 5.54B | 4.00B | 4.21B | 4.78B | 4.23B | 35.19B | 1.30B | 1.25B | 1.86B | 1.52B | 1.60B | 15.96B | 4.91B | 4.61B | 2.21B | 2.25B | 2.51B | 2.17B | 2.25B | 2.56B |
Total current liabilities | 14.32B | 12.67B | 12.35B | 16.30B | 15.30B | 16.19B | 17.82B | 16.33B | 16.88B | 18.54B | 15.45B | 17.31B | 15.17B | 13.20B | 14.80B | 15.79B | 14.03B | 15.01B | 16.56B | 17.43B | 17.78B | 15.49B | 12.22B | 13.58B | 13.32B | 45.80B | 8.25B | 7.63B | 6.47B | 5.71B | 4.81B | 41.70B | 9.49B | 9.79B | 6.92B | 7.13B | 7.47B | 6.95B | 6.54B | 7.56B |
Long-term debt | 61.35B | 61.77B | 60.15B | 57.39B | 55.53B | 54.00B | 52.66B | 53.57B | 54.75B | 52.66B | 53.42B | 50.98B | 50.34B | 50.23B | 48.51B | 47.74B | 47.85B | 44.17B | 39.12B | 38.23B | 35.96B | 35.96B | 37.80B | 37.29B | 36.31B | 34.92B | 0.00 | 23.12B | 1.50B | 1.50B | 350.00M | 0.00 | 18.41B | 17.61B | 17.41B | 17.75B | 16.62B | 16.62B | 16.81B | 16.22B |
Other non-current liabilities | 31.42B | 31.37B | 31.13B | 30.64B | 31.04B | 30.79B | 30.35B | 29.84B | 30.47B | 30.06B | 29.51B | 29.07B | 29.83B | 29.36B | 28.66B | 28.06B | 28.43B | 28.36B | 22.70B | 25.64B | 25.22B | 24.57B | 24.57B | 23.13B | 22.31B | 21.97B | 70.52B | 47.94B | 65.15B | 62.11B | 58.53B | 19.12B | 17.97B | 17.76B | 17.85B | 17.84B | 17.06B | 16.85B | 16.72B | 16.41B |
Lease obligations, current | 94.00M | 91.00M | 89.00M | 90.00M | 88.00M | 89.00M | 657.00M | 662.00M | 667.00M | 860.00M | 351.00M | 339.00M | 339.00M | 136.00M | 177.00M | 231.00M | 328.00M | 454.00M | 466.00M | 468.00M | 461.00M | 415.00M | 534.00M | 530.00M | 536.00M | 551.00M | 554.00M | 556.00M | 553.00M | 546.00M | 539.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 358.00M | 394.00M | 409.00M | 362.00M | 380.00M | 415.00M | 429.00M | 443.00M | 466.00M | 537.00M | 1.06B | 1.07B | 1.10B | 1.47B | 1.47B | 1.24B | 996.00M | 959.00M | 739.00M | 810.00M | 878.00M | 1.06B | 1.13B | 1.21B | 1.36B | 1.58B | 1.66B | 1.73B | 1.88B | 2.12B | 2.20B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 112.47B | 110.92B | 108.45B | 108.82B | 106.02B | 104.95B | 104.51B | 103.26B | 105.23B | 104.28B | 101.66B | 100.41B | 98.63B | 96.69B | 96.03B | 95.57B | 94.53B | 91.52B | 82.29B | 82.10B | 82.83B | 78.70B | 77.18B | 76.60B | 74.52B | 105.43B | 80.93B | 79.81B | 76.72B | 73.79B | 69.16B | 64.09B | 51.69B | 50.83B | 48.17B | 48.54B | 52.24B | 51.16B | 50.56B | 50.41B |
Common stock and paid-in capital | 31.67B | 31.64B | 31.61B | 31.64B | 31.59B | 31.56B | 31.53B | 31.56B | 30.40B | 30.38B | 30.36B | 30.37B | 31.04B | 31.63B | 32.21B | 32.89B | 34.16B | 34.14B | 34.73B | 35.13B | 35.11B | 30.25B | 30.23B | 30.22B | 30.22B | 13.05B | 13.04B | 13.04B | 13.03B | 13.01B | 13.00B | 12.91B | 12.83B | 12.77B | 12.70B | 12.63B | 12.56B | 12.44B | 12.29B | 12.20B |
Retained earnings | 1.36B | 719.00M | 97.00M | -650.00M | -1.18B | -1.95B | -2.41B | -2.97B | -3.56B | -4.11B | -4.61B | -5.32B | -6.22B | -6.57B | -6.97B | -7.54B | -8.06B | -8.51B | -8.87B | -9.28B | -9.76B | -8.67B | -9.07B | -9.20B | -9.40B | -9.49B | -7.52B | -7.89B | -4.28B | -2.66B | -114.00M | -250.00M | 6.62B | 6.06B | 7.04B | 6.60B | 6.48B | 6.21B | 6.07B | 5.75B |
Accumulated other comprehensive income | -35.00M | -33.00M | -31.00M | -25.00M | -8.00M | -4.00M | -12.00M | -19.00M | -10.00M | -14.00M | -14.00M | -13.00M | -2.00M | 0.00 | 0.00 | -5.00M | -37.00M | -25.00M | -20.00M | -20.00M | -25.00M | -26.00M | -26.00M | -27.00M | -10.00M | -10.00M | -10.00M | -10.00M | -9.00M | -9.00M | -9.00M | -9.00M | -12.00M | -13.00M | -13.00M | -8.00M | -8.00M | -8.00M | -9.00M | -9.00M |
Shareholders' equity | 34.57B | 33.90B | 33.25B | 32.54B | 31.98B | 31.19B | 30.69B | 30.15B | 26.83B | 26.25B | 25.73B | 25.04B | 24.13B | 23.76B | 23.33B | 22.82B | 22.23B | 21.77B | 21.39B | 20.97B | 20.48B | 21.55B | 21.13B | 21.00B | 20.81B | 3.55B | 5.51B | 5.14B | 8.74B | 10.34B | 12.88B | 12.65B | 19.44B | 18.81B | 19.73B | 19.22B | 19.03B | 18.64B | 18.35B | 17.94B |
Minority interest | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M |
| 65.48B | 64.70B | 62.94B | 61.34B | 59.79B | 59.68B | 59.97B | 58.34B | 60.03B | 60.61B | 58.57B | 57.73B | 55.96B | 55.71B | 55.17B | 53.54B | 52.00B | 49.72B | 46.74B | 46.17B | 44.29B | 44.06B | 42.43B | 42.60B | 40.64B | 39.80B | 4.21B | 3.79B | 3.94B | 4.16B | 3.09B | 21.99B | 19.35B | 19.26B | 18.77B | 19.13B | 18.19B | 18.50B | 18.28B | 18.44B | |
Net cash | -64.58B | -63.73B | -61.45B | -60.62B | -59.02B | -59.18B | -57.95B | -57.40B | -59.14B | -59.30B | -57.91B | -57.10B | -55.37B | -54.91B | -54.15B | -52.81B | -51.74B | -49.48B | -46.49B | -45.88B | -43.87B | -43.76B | -42.20B | -42.12B | -40.17B | -38.83B | -2.25B | -2.22B | -965.00M | -703.00M | -124.00M | -20.33B | -18.92B | -18.74B | -18.62B | -18.68B | -18.00B | -18.32B | -18.11B | -18.26B |
Working capital | 424.00M | 2.74B | 2.45B | -470.00M | -902.00M | -1.02B | -929.00M | 886.00M | 664.00M | -1.80B | -222.00M | -2.93B | -2.36B | -521.00M | -2.50B | -2.97B | -1.82B | -3.33B | -6.18B | -6.35B | -6.26B | -5.20B | -3.15B | -3.98B | -3.52B | -20.78B | 2.31B | 2.53B | 5.11B | 5.87B | 5.89B | -32.50B | -3.14B | -3.42B | -1.07B | -848.00M | -1.09B | -877.00M | -558.00M | -1.40B |
Book value per share | 15.13 | 14.84 | 14.58 | 14.78 | 14.02 | 14.16 | 13.95 | 14.04 | 12.52 | 12.26 | 12.03 | 11.74 | 11.28 | 11.11 | 10.94 | 10.71 | 10.43 | 10.17 | 10.02 | 10.56 | 10.31 | 10.04 | 9.91 | 12.40 | 9.73 | 6.71 | 8.50 | 9.73 | 16.52 | 19.55 | 24.43 | 24.47 | 37.61 | 36.45 | 38.24 | 37.09 | 36.89 | 36.33 | 35.92 | 35.81 |
Tangible book value | 34.57B | 33.90B | 33.25B | 32.54B | 31.98B | 31.19B | 30.69B | 30.15B | 26.83B | 26.25B | 25.73B | 25.04B | 24.13B | 23.76B | 23.33B | 22.82B | 22.23B | 21.77B | 21.39B | 20.97B | 20.48B | 21.55B | 21.13B | 21.00B | 20.81B | 3.55B | 5.51B | 5.14B | 8.74B | 10.34B | 12.88B | 12.65B | 19.44B | 18.81B | 19.73B | 19.22B | 19.03B | 18.64B | 18.35B | 17.94B |
Tangible book value per share | 15.13 | 14.84 | 14.58 | 14.78 | 14.02 | 14.16 | 13.95 | 14.04 | 12.52 | 12.26 | 12.03 | 11.74 | 11.28 | 11.11 | 10.94 | 10.71 | 10.43 | 10.17 | 10.02 | 10.56 | 10.31 | 10.04 | 9.91 | 12.40 | 9.73 | 6.71 | 8.50 | 9.73 | 16.52 | 19.55 | 24.43 | 24.47 | 37.61 | 36.45 | 38.24 | 37.09 | 36.89 | 36.33 | 35.92 | 35.81 |
Current ratio | 1.03 | 1.22 | 1.20 | 0.97 | 0.94 | 0.94 | 0.95 | 1.05 | 1.04 | 0.90 | 0.99 | 0.83 | 0.84 | 0.96 | 0.83 | 0.81 | 0.87 | 0.78 | 0.63 | 0.64 | 0.65 | 0.66 | 0.74 | 0.71 | 0.74 | 0.55 | 1.28 | 1.33 | 1.79 | 2.03 | 2.22 | 0.22 | 0.67 | 0.65 | 0.85 | 0.88 | 0.85 | 0.87 | 0.91 | 0.81 |
Debt to equity | 1.89 | 1.91 | 1.89 | 1.88 | 1.87 | 1.91 | 1.95 | 1.94 | 2.24 | 2.31 | 2.28 | 2.31 | 2.32 | 2.34 | 2.36 | 2.35 | 2.34 | 2.28 | 2.18 | 2.20 | 2.16 | 2.05 | 2.01 | 2.03 | 1.95 | 11.21 | 0.76 | 0.74 | 0.45 | 0.40 | 0.24 | 1.74 | 1.00 | 1.02 | 0.95 | 1.00 | 0.96 | 0.99 | 1.00 | 1.03 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about PG&E's cash and debt
Source: Financial Modeling Prep