PG&E Corp

Utilities · Utilities - Regulated Electric

12.30$ +1.2% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

PG&E Corp (PCG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 145,076 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PCG
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	66,565	68,598	69,164	70,055	71,526	68,012	68,154	69,889	71,385	76,995	82,287	84,387	85,713	85,196	86,688	109,229	95,587	97,856	98,558	100,494	103,561	103,177	103,931	113,541	117,012	118,644	119,612	120,705	123,009	125,698	127,645	130,788	132,319	133,660	135,443	136,384	138,249	141,611	141,953	145,076
Current Assets	5,749	6,164	5,980	6,071	6,383	6,281	5,855	6,367	6,349	9,195	10,693	11,577	11,577	10,165	10,558	25,013	9,798	9,602	9,067	10,289	11,527	11,086	10,376	11,674	12,210	12,815	12,297	12,681	12,809	14,383	15,231	16,739	17,547	17,216	16,893	15,161	14,393	15,830	14,799	15,404
Cash	71	177	164	178	191	449	144	517	430	1,668	2,964	3,459	2,970	1,570	1,960	968	464	484	229	307	420	165	247	239	262	734	1,028	805	589	635	658	1,315	895	940	2,023	494	772	713	1,490	972
Cash & Short-Term Investments	71	177	164	178	191	449	144	517	430	1,668	2,964	3,459	2,970	1,570	1,960	968	464	484	229	307	420	165	247	239	262	734	1,028	805	589	635	658	1,315	895	940	2,023	494	772	713	1,490	972
Receivables	4,357	4,811	4,584	4,614	4,835	4,272	4,092	4,754	4,487	6,292	6,349	6,763	6,981	6,987	6,980	7,736	6,536	6,139	6,232	7,125	7,884	8,483	8,010	8,981	9,174	8,837	8,542	9,314	9,616	10,456	11,434	12,123	12,684	12,744	11,273	11,639	10,674	11,749	10,199	9,693
Inventory	477	463	465	501	498	481	453	487	505	554	536	608	635	647	644	653	646	628	550	565	569	596	618	689	748	842	835	888	888	870	821	823	812	820	789	786	763	820	831	855
Property, Plant & Equipment	49,430	50,581	51,080	51,636	52,523	53,789	54,341	55,154	56,205	58,557	59,237	60,251	61,324	63,921	62,498	63,401	64,670	66,136	68,920	69,821	69,391	69,482	71,001	74,781	73,647	1,311	76,034	77,673	625	–	–	–	546	524	120,769	123,945	125,733	129,439	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	48,959	50,406	50,559	51,164	52,240	48,540	48,171	50,828	51,689	64,092	69,158	73,793	76,722	79,808	80,929	105,428	74,523	76,603	77,179	78,695	82,834	77,567	82,287	91,522	94,526	95,569	91,614	96,690	98,625	100,406	101,662	104,283	105,233	103,259	104,506	104,946	106,019	108,819	108,451	110,920
Current Liabilities	6,270	7,564	6,538	6,948	7,473	7,129	6,920	9,786	9,489	41,695	4,808	5,711	6,472	7,631	8,253	45,795	13,321	13,581	12,217	15,493	17,784	17,310	16,560	15,007	14,027	15,788	14,388	13,202	15,172	17,314	15,453	18,543	16,883	16,330	17,822	16,185	15,295	16,300	12,345	12,667
Short-Term Debt	1,305	2,216	1,463	1,880	1,569	1,376	1,361	1,643	943	21,995	539	546	553	2,056	2,554	3,301	2,968	4,077	3,504	7,048	7,449	7,106	6,873	4,583	3,153	4,554	5,170	4,010	4,518	5,686	4,095	7,410	4,817	4,331	6,880	5,256	3,882	3,586	2,386	2,541
Accounts Payable	1,370	1,495	1,117	1,389	1,419	1,646	1,231	1,477	1,699	1,975	867	1,679	1,844	1,954	1,851	3,399	2,756	2,402	2,141	2,250	2,697	2,853	2,389	3,029	2,964	2,888	2,323	2,366	2,689	2,309	2,147	2,149	2,395	2,748	2,521	2,663	3,019	3,353	2,836	3,009
Long-Term Debt	16,528	16,220	16,813	16,616	16,619	17,753	17,407	17,612	18,407	–	22,811	1,500	1,500	23,116	23,298	34,920	36,311	37,288	37,801	35,955	35,959	38,225	39,123	44,174	47,854	47,742	48,508	50,230	50,343	50,975	53,415	52,664	54,748	53,569	52,659	54,004	55,531	57,387	60,146	61,768
Shareholders' Equity	17,354	17,940	18,353	18,639	19,034	19,220	19,731	18,809	19,444	12,651	12,877	10,342	8,739	5,136	5,507	3,549	20,812	21,001	21,127	21,547	20,475	25,610	21,392	21,767	22,234	22,823	27,998	23,763	24,132	25,040	25,731	26,253	26,834	30,149	30,685	31,186	31,978	32,540	33,250	33,901
Retained Earnings	5,278	5,751	6,070	6,205	6,482	6,596	7,043	6,057	6,623	-250	-114	-2,663	-4,279	-7,892	-7,518	-9,486	-9,400	-9,196	-9,073	-8,672	-9,760	-4,247	-8,867	-8,511	-8,055	-7,542	-3,170	-6,567	-6,219	-5,321	-4,611	-4,112	-3,558	-2,966	-2,414	-1,949	-1,181	-650	97	719
Shares Outstanding	503	501	511	513	516	518	516	516	517	526	527	529	529	529	648	529	2,140	1,694	2,131	2,146	1,985	1,985	2,134	2,141	2,132	2,132	2,132	2,139	2,140	2,134	2,139	2,142	2,143	2,147	2,200	2,203	2,281	2,202	2,281	2,285

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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