Pacific Gas and Electric Company
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | $8.06B | $456.0M |
| Dec 2007 | — | $8.81B | $345.0M |
| Jun 2008 | — | — | $297.0M |
| Sep 2008 | — | — | $251.0M |
| Dec 2008 | $9.32B | $9.38B | $219.0M |
| Mar 2009 | — | — | $271.0M |
| Jun 2009 | $9.93B | $9.95B | $338.0M |
| Sep 2009 | $9.84B | $10.16B | $700.0M |
| Dec 2009 | $10.38B | $10.33B | $527.0M |
| Mar 2010 | $9.88B | $10.37B | $258.0M |
| Jun 2010 | $10.18B | $10.87B | $265.0M |
| Sep 2010 | $10.73B | $11.02B | $347.0M |
| Dec 2010 | $10.91B | $11.28B | $291.0M |
| Mar 2011 | $10.29B | $11.41B | $240.0M |
| Jun 2011 | $11.47B | $11.79B | $350.0M |
| Sep 2011 | $11.52B | $11.96B | $277.0M |
| Dec 2011 | $11.77B | $12.10B | $513.0M |
| Mar 2012 | $11.77B | $12.56B | $257.0M |
| Jun 2012 | $12.17B | $12.80B | $292.0M |
| Sep 2012 | $12.92B | $13.13B | $296.0M |
| Dec 2012 | $12.52B | $13.07B | $401.0M |
| Mar 2013 | $11.52B | $13.57B | $278.0M |
| Jun 2013 | $11.92B | $13.87B | $281.0M |
| Sep 2013 | $11.92B | $14.01B | $281.0M |
| Dec 2013 | $12.72B | $14.34B | $296.0M |
| Mar 2014 | $13.97B | $14.68B | $108.0M |
| Jun 2014 | $13.97B | $15.03B | $132.0M |
| Sep 2014 | $14.56B | $15.78B | $139.0M |
| Dec 2014 | $15.05B | $15.75B | $151.0M |
| Mar 2015 | $15.05B | $15.70B | $145.0M |
| Jun 2015 | $15.54B | $16.02B | $249.0M |
| Sep 2015 | $15.55B | $16.57B | $154.0M |
| Dec 2015 | $15.93B | $16.58B | $123.0M |
| Mar 2016 | $16.52B | $16.61B | $142.0M |
| Jun 2016 | $16.53B | $16.75B | $189.0M |
| Sep 2016 | $16.53B | $17.35B | $71.0M |
| Dec 2016 | $16.22B | $17.94B | $177.0M |
| Mar 2017 | $16.81B | $18.35B | $164.0M |
| Jun 2017 | $16.62B | $18.64B | $178.0M |
| Sep 2017 | $16.62B | $19.03B | $191.0M |
| Dec 2017 | $17.75B | $19.22B | $449.0M |
| Mar 2018 | $17.41B | $19.73B | $144.0M |
| Jun 2018 | $17.61B | $18.81B | $517.0M |
| Sep 2018 | $18.41B | $19.44B | $430.0M |
| Dec 2018 | $22.08B | $12.65B | $1.67B |
| Mar 2019 | $0 | $12.88B | $2.96B |
| Jun 2019 | — | $10.34B | $3.46B |
| Sep 2019 | — | $8.74B | $2.97B |
| Dec 2019 | $0 | $5.14B | $1.57B |
| Mar 2020 | $22.18B | $5.51B | $1.96B |
| Jun 2020 | $34.92B | $3.55B | $968.0M |
| Sep 2020 | $36.31B | $20.81B | $464.0M |
| Dec 2020 | $37.29B | $21.00B | $484.0M |
| Mar 2021 | $37.80B | $21.13B | $229.0M |
| Jun 2021 | $35.96B | $21.55B | $307.0M |
| Sep 2021 | $35.96B | $20.48B | $420.0M |
| Dec 2021 | $38.23B | $20.97B | $291.0M |
| Mar 2022 | $39.12B | $21.39B | $247.0M |
| Jun 2022 | $44.17B | $21.77B | $239.0M |
| Sep 2022 | $47.85B | $22.23B | $262.0M |
| Dec 2022 | $47.74B | $22.82B | $734.0M |
| Mar 2023 | $48.51B | $23.33B | $1.03B |
| Jun 2023 | $50.23B | $23.76B | $805.0M |
| Sep 2023 | $50.34B | $24.13B | $589.0M |
| Dec 2023 | $50.98B | $25.04B | $635.0M |
| Mar 2024 | $53.42B | $25.73B | $658.0M |
| Jun 2024 | $52.66B | $26.25B | $1.32B |
| Sep 2024 | $54.75B | $26.83B | $895.0M |
| Dec 2024 | $53.57B | $30.15B | $940.0M |
| Mar 2025 | $52.66B | $30.69B | $2.02B |
| Jun 2025 | $54.00B | $31.19B | $494.0M |
| Sep 2025 | $55.53B | $31.98B | $404.0M |
| Dec 2025 | $57.39B | $32.54B | $713.0M |
| Mar 2026 | $60.15B | $33.25B | $1.13B |
| Jun 2026 | $61.77B | $33.90B | $972.0M |