| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 713.00M | 940.00M | 635.00M | 734.00M | 291.00M | 484.00M |
| Receivables | 2.27B | 2.22B | 2.05B | 2.65B | 2.35B | 1.88B |
| Inventory | 75.00M | 52.00M | 65.00M | 91.00M | 44.00M | 95.00M |
| Total current assets | 15.83B | 17.22B | 14.38B | 12.81B | 11.08B | 9.60B |
| Property, plant and equipment | 96.35B | 88.23B | 82.32B | 76.21B | 69.83B | 66.14B |
| Total assets | 141.61B | 133.66B | 125.70B | 118.64B | 103.33B | 97.86B |
| Total current liabilities | 16.30B | 16.33B | 17.31B | 15.79B | 17.43B | 13.58B |
| Long-term debt | 57.39B | 53.57B | 50.98B | 47.74B | 38.23B | 37.29B |
| Total liabilities | 109.07B | 103.51B | 100.66B | 95.82B | 82.36B | 76.86B |
| Retained earnings | -650.00M | -2.97B | -5.32B | -7.54B | -9.28B | -9.20B |
| Shareholders' equity | 32.54B | 30.15B | 25.04B | 22.82B | 20.97B | 21.00B |
| Total debt | 60.88B | 57.24B | 56.32B | 52.06B | 44.89B | 40.86B |
| Net debt | 60.17B | 56.30B | 55.69B | 51.33B | 44.60B | 40.38B |
From PG&E's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.