PCG
PG&E Corporation
Stock
$12.32+0.15 (+1.23%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $972M | $713M | $940M | $635M | $734M | $291M | $484M | $1.6B | $1.7B | $449M | $177M | $123M | $151M | $296M | $401M | $513M | $291M | $527M | $219M | $345M |
| Inventory | $70M | $75M | $52M | $65M | $91M | $44M | $95M | $97M | $111M | $115M | $117M | $126M | $172M | $137M | $135M | $159M | $152M | $114M | $232M | — |
| Current assets | $15.4B | $15.8B | $17.2B | $14.4B | $12.8B | $11.1B | $9.6B | $10.2B | $9.2B | $6.3B | $6.2B | $5.8B | $6.4B | $6.0B | $5.1B | $6.5B | $5.5B | $5.7B | $6.4B | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.0M | — | — | — | — |
| Total assets | $145.1B | $141.6B | $133.7B | $125.7B | $118.6B | $103.3B | $97.9B | $85.2B | $77.0B | $68.0B | $68.6B | $63.2B | $60.1B | $55.6B | $52.4B | $49.8B | $46.0B | $42.9B | $40.9B | — |
| Current liabilities | $12.7B | $16.3B | $16.3B | $17.3B | $15.8B | $17.4B | $13.6B | $7.6B | $41.7B | $7.1B | $7.6B | $6.4B | $5.9B | $7.5B | $6.3B | $7.7B | $7.2B | $6.8B | $7.6B | — |
| Long-term debt | $61.8B | $57.4B | $53.6B | $51.0B | $47.7B | $38.2B | $37.3B | $0 | $22.1B | $17.8B | $16.2B | $15.9B | $15.1B | $12.7B | $12.5B | $11.8B | $10.9B | $10.4B | $9.3B | — |
| Total liabilities | $110.9B | $108.8B | $103.3B | $100.4B | $95.6B | $82.1B | $76.6B | $79.8B | $64.1B | $48.5B | $50.4B | $46.4B | $44.1B | $41.0B | $39.1B | $37.4B | $34.5B | $32.4B | $31.2B | — |
| Shareholders' equity | $33.9B | $32.5B | $30.1B | $25.0B | $22.8B | $21.0B | $21.0B | $5.1B | $12.7B | $19.2B | $17.9B | $16.6B | $15.7B | $14.3B | $13.1B | $12.1B | $11.3B | $10.3B | $9.4B | $8.8B |
| Shares outstanding | 2.68B | 2.68B | 2.67B | 2.61B | 2.47B | 2.46B | 1.98B | 529.3M | 527.6M | 515.0M | 507.8M | 492.8M | 476.4M | 456.7M | 430.7M | 412.3M | 395.2M | — | — | — |
| Current ratio | 1.22 | 0.97 | 1.05 | 0.83 | 0.81 | 0.64 | 0.71 | 1.33 | 0.22 | 0.88 | 0.81 | 0.91 | 1.08 | 0.80 | 0.82 | 0.84 | 0.77 | 0.83 | 0.84 | — |