PG&E CORP
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | — | $456.0M |
| Dec 2007 | — | — | $345.0M |
| Jun 2008 | — | — | $297.0M |
| Sep 2008 | — | — | $251.0M |
| Dec 2008 | $31.48B | $40.86B | $219.0M |
| Mar 2009 | — | — | $271.0M |
| Jun 2009 | $32.25B | $42.20B | $338.0M |
| Sep 2009 | $32.39B | $42.55B | $700.0M |
| Dec 2009 | $32.61B | $42.95B | $527.0M |
| Mar 2010 | $33.17B | $43.54B | $258.0M |
| Jun 2010 | $33.35B | $44.22B | $265.0M |
| Sep 2010 | $34.23B | $45.25B | $347.0M |
| Dec 2010 | $34.74B | $46.03B | $291.0M |
| Mar 2011 | $34.85B | $46.26B | $240.0M |
| Jun 2011 | $35.53B | $47.32B | $350.0M |
| Sep 2011 | $35.56B | $47.52B | $277.0M |
| Dec 2011 | $37.65B | $49.75B | $513.0M |
| Mar 2012 | $37.63B | $50.19B | $257.0M |
| Jun 2012 | $37.31B | $50.12B | $292.0M |
| Sep 2012 | $37.74B | $50.87B | $296.0M |
| Dec 2012 | $39.38B | $52.45B | $401.0M |
| Mar 2013 | $39.49B | $53.06B | $278.0M |
| Jun 2013 | $40.45B | $54.32B | $281.0M |
| Sep 2013 | $41.21B | $55.21B | $281.0M |
| Dec 2013 | $41.26B | $55.61B | $296.0M |
| Mar 2014 | $41.31B | $55.99B | $108.0M |
| Jun 2014 | $42.00B | $57.03B | $132.0M |
| Sep 2014 | $42.11B | $57.88B | $139.0M |
| Dec 2014 | $44.38B | $60.13B | $151.0M |
| Mar 2015 | $44.84B | $60.55B | $145.0M |
| Jun 2015 | $45.61B | $61.63B | $249.0M |
| Sep 2015 | $45.42B | $61.99B | $154.0M |
| Dec 2015 | $46.66B | $63.23B | $123.0M |
| Mar 2016 | $48.04B | $64.65B | $142.0M |
| Jun 2016 | $49.18B | $65.93B | $189.0M |
| Sep 2016 | $49.21B | $66.57B | $71.0M |
| Dec 2016 | $50.66B | $68.60B | $177.0M |
| Mar 2017 | $50.81B | $69.16B | $164.0M |
| Jun 2017 | $51.42B | $70.06B | $178.0M |
| Sep 2017 | $52.49B | $71.53B | $191.0M |
| Dec 2017 | $48.79B | $68.01B | $449.0M |
| Mar 2018 | $48.42B | $68.15B | $144.0M |
| Jun 2018 | $51.08B | $69.89B | $517.0M |
| Sep 2018 | $51.94B | $71.39B | $430.0M |
| Dec 2018 | $64.34B | $77.00B | $1.67B |
| Mar 2019 | $69.41B | $82.29B | $2.96B |
| Jun 2019 | $74.05B | $84.39B | $3.46B |
| Sep 2019 | $76.97B | $85.71B | $2.97B |
| Dec 2019 | $80.06B | $85.20B | $1.57B |
| Mar 2020 | $81.18B | $86.69B | $1.96B |
| Jun 2020 | $105.68B | $109.23B | $968.0M |
| Sep 2020 | $74.78B | $95.59B | $464.0M |
| Dec 2020 | $76.86B | $97.86B | $484.0M |
| Mar 2021 | $77.43B | $98.56B | $229.0M |
| Jun 2021 | $78.95B | $100.49B | $307.0M |
| Sep 2021 | $83.09B | $103.56B | $420.0M |
| Dec 2021 | $82.36B | $103.33B | $291.0M |
| Mar 2022 | $82.54B | $103.93B | $247.0M |
| Jun 2022 | $91.77B | $113.54B | $239.0M |
| Sep 2022 | $94.78B | $117.01B | $262.0M |
| Dec 2022 | $95.82B | $118.64B | $734.0M |
| Mar 2023 | $96.28B | $119.61B | $1.03B |
| Jun 2023 | $96.94B | $120.71B | $805.0M |
| Sep 2023 | $98.88B | $123.01B | $589.0M |
| Dec 2023 | $100.66B | $125.70B | $635.0M |
| Mar 2024 | $101.91B | $127.65B | $658.0M |
| Jun 2024 | $104.54B | $130.79B | $1.32B |
| Sep 2024 | $105.49B | $132.32B | $895.0M |
| Dec 2024 | $103.51B | $133.66B | $940.0M |
| Mar 2025 | $104.76B | $135.44B | $2.02B |
| Jun 2025 | $105.20B | $136.38B | $494.0M |
| Sep 2025 | $106.27B | $138.25B | $404.0M |
| Dec 2025 | $109.07B | $141.61B | $713.0M |
| Mar 2026 | $108.70B | $141.95B | $1.13B |
| Jun 2026 | $111.18B | $145.08B | $972.0M |