PG&E Corp【PCG】Balance sheet

Market cap

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	291	513	401	296	151	123	177	449	1,675	1,577	627	307	947	932	1,213
Total cash & short-term investments	291	513	401	296	151	123	177	449	1,675	1,577	627	307	947	932	1,213
Accounts receivable, net	944	992	937	1,091	960	1,106	1,252	1,243	1,148	1,287	1,883	2,345	2,645	2,048	2,220
Inventories	152	159	135	137	172	126	117	115	111	97	95	44	91	65	52
Total current assets	5,542	6,480	5,121	5,977	6,389	5,822	6,164	6,281	9,195	10,165	9,602	11,077	12,815	14,383	17,216
Property, plant and equipment, net	31,449	33,655	37,523	41,252	43,941	46,723	50,581	53,789	58,557	61,635	66,136	-	-	-	-
Total non-current assets	40,483	43,270	47,328	49,628	53,738	57,517	62,434	61,731	67,800	75,031	88,254	92,250	105,829	111,315	116,444
Total assets	46,025	49,750	52,449	55,605	60,127	63,339	68,598	68,012	76,995	85,196	97,856	103,327	118,644	125,698	133,660
Accounts payable	1,129	1,177	1,241	1,293	1,244	1,414	1,495	1,646	1,975	-	-	-	-	-	-
Long-term debt, current	809	50	400	889	-	160	700	445	18,559	-	28	4,481	2,268	1,376	2,146
Total current liabilities	7,185	7,749	6,256	7,493	5,920	6,363	7,564	7,129	41,695	7,631	13,581	17,427	15,788	17,314	16,330
Long-term debt, non-current	10,906	11,766	12,517	12,717	15,050	16,030	16,220	17,753	-	-	37,288	38,225	47,742	50,975	53,569
Total non-current liabilities	27,306	29,648	32,867	33,518	38,207	40,148	42,842	41,411	22,397	21,631	63,022	64,677	79,781	83,092	86,929
Common stock and paid-in capital	6,878	7,602	8,428	9,550	10,421	11,282	12,198	12,632	12,910	13,038	30,224	35,129	32,887	30,374	31,555
Retained earnings	4,606	4,712	4,747	4,742	5,316	5,301	5,751	6,596	-250	-7,892	-9,196	-9,284	-7,542	-5,321	-2,966
Stockholders' equity	11,534	12,353	13,326	14,594	16,000	16,828	18,192	19,472	12,903	5,388	21,253	21,223	23,075	25,292	30,401
Total debt	11,715	11,816	12,917	13,606	15,050	16,085	16,920	18,198	18,559	-	37,316	42,706	50,010	52,351	55,715
Net debt	11,424	11,303	12,516	13,310	14,899	15,962	16,743	17,749	16,884	-	36,689	42,399	49,063	51,419	54,502
D/E ratio (%)	101.6	95.7	96.9	93.2	94.1	95.6	93	93.5	143.8	-	175.6	201.2	216.7	207	183.3
Working capital										-	-	-	-	-	-

Raw aggregated data