PG&E CORP
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $713.0M | $940.0M | $635.0M | $734.0M | $291.0M | $484.0M | $1.57B | $1.67B |
| Accounts Receivable | $2.27B | $2.22B | $2.05B | $2.65B | $2.35B | $1.88B | $1.29B | $1.15B |
| Inventory | $75.0M | $52.0M | $65.0M | $91.0M | $44.0M | $95.0M | $97.0M | $111.0M |
| Total Current Assets | $15.83B | $17.22B | $14.38B | $12.82B | $11.08B | $9.60B | $10.17B | $9.20B |
| Property, Plant & Equipment | — | — | — | — | — | $66.14B | $61.64B | $58.56B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $141.61B | $133.66B | $125.70B | $118.64B | $103.33B | $97.86B | $85.20B | $77.00B |
| Liabilities | ||||||||
| Accounts Payable | $3.35B | $2.75B | $2.31B | $2.89B | $2.86B | $2.40B | $1.95B | $1.98B |
| Total Current Liabilities | $16.30B | $16.33B | $17.31B | $15.79B | $17.43B | $13.58B | $7.63B | $41.70B |
| Long-Term Debt | $57.39B | $53.57B | $50.98B | $47.74B | $38.23B | $37.29B | $0 | $22.08B |
| Total Liabilities | $109.07B | $103.51B | $100.66B | $95.82B | $82.36B | $76.86B | $80.06B | $64.34B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-650.0M | $-2.97B | $-5.32B | $-7.54B | $-9.28B | $-9.20B | $-7.89B | $-250.0M |
| Total Stockholders' Equity | $32.54B | $30.15B | $25.04B | $22.82B | $20.97B | $21.00B | $5.14B | $12.65B |