PG&E CORP
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.32B | $658.0M | $635.0M | $589.0M | $805.0M | $1.03B | $734.0M | $262.0M |
| Accounts Receivable | $1.98B | $2.16B | $2.05B | $2.18B | $2.11B | $2.57B | $2.65B | $2.73B |
| Inventory | $56.0M | $44.0M | $65.0M | $66.0M | $55.0M | $34.0M | $91.0M | $82.0M |
| Total Current Assets | $16.74B | $15.23B | $14.38B | $12.81B | $12.68B | $12.30B | $12.82B | $12.21B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $130.79B | $127.65B | $125.70B | $123.01B | $120.71B | $119.61B | $118.64B | $117.01B |
| Liabilities | ||||||||
| Accounts Payable | $2.15B | $2.15B | $2.31B | $2.69B | $2.37B | $2.32B | $2.89B | $2.96B |
| Total Current Liabilities | $18.54B | $15.45B | $17.31B | $15.17B | $13.20B | $14.80B | $15.79B | $14.03B |
| Long-Term Debt | $52.66B | $53.42B | $50.98B | $50.34B | $50.23B | $48.51B | $47.74B | $47.85B |
| Total Liabilities | $104.54B | $101.91B | $100.66B | $98.88B | $96.94B | $96.28B | $95.82B | $94.78B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-4.11B | $-4.61B | $-5.32B | $-6.22B | $-6.57B | $-6.97B | $-7.54B | $-8.06B |
| Total Stockholders' Equity | $26.25B | $25.73B | $25.04B | $24.13B | $23.76B | $23.33B | $22.82B | $22.23B |