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

PG&E CorpPCG

Market cap
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 2024116,444+4.61%
Dec 31, 2023111,315+5.18%
Dec 31, 2022105,829+14.72%
Dec 31, 202192,250+4.53%
Dec 31, 202088,254+17.62%
Dec 31, 201975,031+10.67%
Dec 31, 201867,800+9.83%
Dec 31, 201761,731-1.13%
Dec 31, 201662,434+8.55%
Dec 31, 201557,517+7.03%
Dec 31, 201453,738+8.28%
Dec 31, 201349,628+4.86%
Dec 31, 201247,328+9.38%
Dec 31, 201143,270+6.88%
Dec 31, 201040,483

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 (%)