PG&E Corporation (1PCG) - Financials, balance sheet (annual)

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PG&E Corporation

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Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	133.7B	125.7B	118.6B	103.3B
Current assets	17.2B	14.4B	12.8B	11.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	940M	635M	734M	291M
Other short term investments	—	—	—	—
Accounts receivable	2.2B	2.0B	2.6B	2.3B
Other receivables	9.0B	7.2B	4.9B	4.8B
Inventory	820M	870M	842M	596M
Prepaid assets	—	—	—	—
Restricted cash	273M	297M	213M	16M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.4B	2.1B	2.2B	1.8B
Non current assets	116.4B	111.3B	105.8B	92.3B
Properties	1.3B	1.4B	1.3B	1.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	4.5B	4.5B	4.1B	3.5B
Leases	—	—	—	—
Accumulated depreciation	-35.3B	-33.1B	-30.9B	-29.1B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	3.8B	3.6B	3.3B	3.8B
Other non current assets	8.3B	7.6B	8.6B	8.2B
Total liabilities	103.3B	100.4B	95.6B	82.1B
Current liabilities	16.3B	17.3B	15.8B	17.4B
Accounts payable	2.7B	2.3B	2.9B	2.9B
Accrued expenses	760M	679M	626M	481M
Short term debt	4.3B	5.7B	4.6B	7.1B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	4.6B	6.1B	5.3B	5.2B
Non current liabilities	86.9B	83.1B	79.8B	64.7B
Long term provisions	5.4B	5.5B	5.9B	5.3B
Long term debt	54.0B	52.0B	49.0B	39.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.1B	2.0B	2.7B	3.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.2B	3.6B	4.3B	4.3B
Shareholders equity
Common stock	31.6B	30.4B	32.9B	35.1B
Retained earnings	-3.0B	-5.3B	-7.5B	-9.3B
Other shareholders equity	-19M	-13M	-5M	-20M
Total shareholders equity	30.4B	25.3B	23.1B	21.2B
Additional paid in capital	—	—	—	28.3B
Treasury stock	0	0	2.5B	4.9B
Minority interest	252M	252M	252M	252M