RankingsPricing
  1. US-listed companies
  2. PG&E Corp
  3. Financials
  4. Total assets

PG&E CorpPCG

Market cap
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 2024133,660+6.33%
Dec 31, 2023125,698+5.95%
Dec 31, 2022118,644+14.82%
Dec 31, 2021103,327+5.59%
Dec 31, 202097,856+14.86%
Dec 31, 201985,196+10.65%
Dec 31, 201876,995+13.21%
Dec 31, 201768,012-0.85%
Dec 31, 201668,598+8.30%
Dec 31, 201563,339+5.34%
Dec 31, 201460,127+8.13%
Dec 31, 201355,605+6.02%
Dec 31, 201252,449+5.43%
Dec 31, 201149,750+8.09%
Dec 31, 201046,025

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)