| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 972.00M | 1.13B | 713.00M | 404.00M | 494.00M | 2.02B | 940.00M | 895.00M |
| Receivables | 1.88B | 1.93B | 2.27B | 2.34B | 2.02B | 2.13B | 2.22B | 2.30B |
| Inventory | 70.00M | 68.00M | 75.00M | 74.00M | 73.00M | 45.00M | 52.00M | 51.00M |
| Total current assets | 15.40B | 14.80B | 15.83B | 14.39B | 15.16B | 16.89B | 17.22B | 17.55B |
| Property, plant and equipment | 100.18B | 98.22B | 96.35B | 93.80B | 91.80B | 89.67B | 88.23B | 86.38B |
| Total assets | 145.08B | 141.95B | 141.61B | 138.25B | 136.38B | 135.44B | 133.66B | 132.32B |
| Total current liabilities | 12.67B | 12.35B | 16.30B | 15.29B | 16.18B | 17.82B | 16.33B | 16.88B |
| Long-term debt | 61.77B | 60.15B | 57.39B | 55.53B | 54.00B | 52.66B | 53.57B | 54.75B |
| Total liabilities | 111.17B | 108.70B | 109.07B | 106.27B | 105.20B | 104.76B | 103.51B | 105.48B |
| Retained earnings | 719.00M | 97.00M | -650.00M | -1.18B | -1.95B | -2.41B | -2.97B | -3.56B |
| Shareholders' equity | 33.90B | 33.25B | 32.54B | 31.98B | 31.19B | 30.68B | 30.15B | 26.83B |
| Total debt | 64.22B | 62.44B | 60.88B | 59.33B | 59.17B | 58.88B | 57.24B | 58.90B |
| Net debt | 63.25B | 61.31B | 60.17B | 58.92B | 58.68B | 56.86B | 56.30B | 58.00B |
From PG&E's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.