Pacific Gas and Electric Company
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $972.0M | $1.13B | $713.0M | $404.0M | $494.0M | $2.02B | $940.0M | $895.0M |
| Accounts Receivable | $1.88B | $1.93B | $2.27B | $2.34B | $2.03B | $2.13B | $2.22B | $2.30B |
| Inventory | $70.0M | $68.0M | $75.0M | $74.0M | $73.0M | $45.0M | $52.0M | $51.0M |
| Total Current Assets | $15.40B | $14.80B | $15.83B | $14.39B | $15.16B | $16.89B | $17.22B | $17.55B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $145.08B | $141.95B | $141.61B | $138.25B | $136.38B | $135.44B | $133.66B | $132.32B |
| Liabilities | ||||||||
| Accounts Payable | $3.01B | $2.84B | $3.35B | $3.02B | $2.66B | $2.52B | $2.75B | $2.40B |
| Total Current Liabilities | $12.67B | $12.35B | $16.30B | $15.30B | $16.19B | $17.82B | $16.33B | $16.88B |
| Long-Term Debt | $61.77B | $60.15B | $57.39B | $55.53B | $54.00B | $52.66B | $53.57B | $54.75B |
| Total Liabilities | $111.18B | $108.70B | $109.07B | $106.27B | $105.20B | $104.76B | $103.51B | $105.49B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $719.0M | $97.0M | $-650.0M | $-1.18B | $-1.95B | $-2.41B | $-2.97B | $-3.56B |
| Total Stockholders' Equity | $33.90B | $33.25B | $32.54B | $31.98B | $31.19B | $30.69B | $30.15B | $26.83B |