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

14.80000 EUR

0.2

1.37%

Last update May 5, 8:08 AM CEST

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14.80000

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14.60000

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14.80000

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PG&E Corporation

14.80

0.20

1.37%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	135.4B	133.7B	132.3B	130.8B
Current assets	16.9B	17.2B	17.5B	16.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.0B	940M	895M	1.3B
Other short term investments	—	—	—	—
Accounts receivable	2.1B	2.2B	2.3B	2.0B
Other receivables	7.7B	9.0B	8.8B	8.1B
Inventory	789M	820M	812M	823M
Prepaid assets	—	—	—	—
Restricted cash	383M	273M	335M	237M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.4B	2.4B	2.8B	2.2B
Non current assets	118.6B	116.4B	114.8B	114.0B
Properties	121.6B	1.3B	1.4B	1.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	4.6B	4.5B	5.0B	4.8B
Leases	—	—	—	—
Accumulated depreciation	-36.0B	-35.3B	-34.6B	-34.4B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	3.9B	3.8B	3.9B	3.7B
Other non current assets	9.0B	8.3B	8.4B	8.3B
Total liabilities	104.5B	103.3B	105.2B	104.3B
Current liabilities	17.8B	16.3B	16.9B	18.5B
Accounts payable	2.5B	2.7B	2.4B	2.1B
Accrued expenses	688M	760M	651M	723M
Short term debt	6.9B	4.3B	4.8B	7.4B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	4.4B	4.6B	5.6B	5.2B
Non current liabilities	86.7B	86.9B	88.4B	85.7B
Long term provisions	5.5B	5.4B	5.4B	5.6B
Long term debt	53.1B	54.0B	55.2B	53.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.3B	3.1B	2.7B	2.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.4B	4.2B	4.2B	4.1B
Shareholders equity
Common stock	31.5B	31.6B	30.4B	30.4B
Retained earnings	-2.4B	-3.0B	-3.6B	-4.1B
Other shareholders equity	-12M	-19M	-10M	-14M
Total shareholders equity	30.9B	30.4B	27.1B	26.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	0	0	—
Minority interest	252M	252M	252M	252M