PG&E CorporationPCG
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $141.61B | $133.66B |
| Current Assets | $15.83B | $17.22B |
| Cash & Equivalents | $972.0M | $1.21B |
| Receivables | $14.87B | $15.91B |
| Inventory | $820.0M | $820.0M |
| Non-Current Assets | $125.78B | $116.44B |
| Net PP&E | $96.80B | $88.75B |
| Long-Term Investments | $4.23B | $3.83B |
| Total Liabilities | $108.82B | $103.26B |
| Current Liabilities | $16.30B | $16.33B |
| Payables | $3.35B | $2.75B |
| Current Debt | $3.59B | $4.33B |
| Non-Current Liabilities | $92.52B | $86.93B |
| Long-Term Debt | $57.75B | $54.01B |
| Deferred Tax Liabilities | $4.13B | $3.08B |
| Stockholders' Equity | $32.54B | $30.15B |
| Retained Earnings | −$650.0M | −$2.97B |
| Accumulated Other Comprehensive Income | −$25.0M | −$19.0M |
| Total Debt | $61.34B | $58.34B |
| Working Capital | −$470.0M | $886.0M |
| Book Value per Share | $14.81 | $14.08 |
| Shares Outstanding | 2.20B | 2.14B |
2 periods · latest filed Dec 31, 2025