PG&E Corp

Common Name

PG&E

Country

United States

Sector

Utilities

Industry

Utilities - Regulated Electric

Employees

28,410

Ticker

PCG

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

www.pgecorp.com

Description

PG&E Corporation is a major American holding company in the utilities sector, primarily operating through its principal subsidiary, Pacific Gas and Electric Company. Its core business is the generatio... Show more

Income Statement Balance Sheet Group Entities

PG&E's Financial Statements Preview

Below are the financial statements of PG&E, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of USD	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Current assets	—	—
Cash and cash equivalents	940^a	635^a
Restricted cash and restricted cash equivalents (includes $263 million and $282 million related to VIEs at respective dates)	273^a	297^a
Accounts receivable	—	—
Customers (net of allowance for doubtful accounts of $418 million and $445 million at respective dates) (includes $1.9 billion and $1.7 billion related to VIEs, net of allowance for doubtful accounts of $418 million and $445 million at respective dates)	2,220^a	2,048^a
Accrued unbilled revenue (includes $1.3 billion and $1.1 billion related to VIEs at respective dates)	1,487^a	1,254^a
Regulatory balancing accounts	7,227^a	5,660^a
Other (net of allowance for doubtful accounts of $35 million and $35 million at respective dates)	1,810^a	1,494^a
Regulatory assets	234^a	300^a
Inventories	—	—
Gas stored underground and fuel oil	52^a	65^a
Materials and supplies	768^a	805^a
Wildfire fund asset	301^a	450^a
Wildfire self-insurance asset	905^a	0^a
Other	999^a	1,375^a
Total current assets	17,216^a	14,383^a
Property, plant, and equipment	—	—
Electric	86,639^a	80,345^a
Gas	31,623^a	29,830^a
Construction work in progress	4,458^a	4,452^a
Financing lease ROU asset and other	814^a	787^a
Total property, plant, and equipment	123,534^a	115,414^a
Accumulated depreciation	-35,305^a	-33,093^a
Net property, plant, and equipment	88,229^a	82,321^a
Other noncurrent assets	—	—
Regulatory assets	15,561^a	17,189^a
Customer credit trust	377^a	233^a
Nuclear decommissioning trusts	3,833^a	3,574^a
Operating lease ROU asset	524^a	598^a
Wildfire fund asset	4,070^a	4,297^a
Income taxes receivable	1^a	24^a
Other (includes noncurrent accounts receivable of $82 million and $0 related to VIEs, net of noncurrent allowance for doubtful accounts of $18 million and $0 at respective dates)	3,849^a	3,079^a
Total other noncurrent assets	28,215^a	28,994^a
Total assets	133,660^a	125,698^a
Liabilities and equity	—	—
Current liabilities	—	—
Short-term borrowings	1,523^a	3,971^a
Long-term debt, classified as current (includes $222 million and $176 million related to VIEs at respective dates)	2,146^a	1,376^a
Accounts payable	—	—
Trade creditors	2,748^a	2,309^a
Regulatory balancing accounts	3,169^a	1,669^a
Other	748^a	851^a
Operating lease liabilities	85^a	80^a
Financing lease liabilities	577^a	259^a
Interest payable (includes $91 million and $67 million related to VIEs at respective dates)	760^a	679^a
Wildfire-related claims	916^a	1,422^a
Other	3,658^a	4,698^a
Total current liabilities	16,330^a	17,314^a
Noncurrent liabilities	—	—
Long-term debt (includes $10.1 billion and $10.5 billion related to VIEs at respective dates)	53,569^a	50,975^a
Regulatory liabilities	19,417^a	19,444^a
Pension and other postretirement benefits	808^a	476^a
Asset retirement obligations	5,444^a	5,512^a
Deferred income taxes	3,082^a	1,980^a
Operating lease liabilities	439^a	518^a
Financing lease liabilities	4^a	554^a
Other	4,166^a	3,633^a
Total noncurrent liabilities	86,929^a	83,092^a
Equity	—	—
Shareholders’ equity	—	—
Mandatory convertible preferred stock	1,579^a	0^a
Common stock, no par value	31,555^a	30,374^a
Reinvested earnings	-2,966^a	-5,321^a
Accumulated other comprehensive loss	-19^a	-13^a
Total shareholders’ equity	30,149^a	25,040^a
Noncontrolling interest - Preferred stock of subsidiary	252^a	252^a
Total equity	30,401^a	25,292^a
Total liabilities and equity	133,660^a	125,698^a

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Verified Sources Behind PG&E’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore PG&E’s data sources below and access millions more through our Disclosure Search.

a. PG&E's Annual Report 2024

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