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P G & E CORP (PCG) Stock Balance Sheet

NYSE:PCG - New York Stock Exchange, Inc. - US69331C1080 - Common Stock

17.3  +0.29 (+1.7%)

After market: 17.36 +0.06 (+0.35%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PCG Cash Equivalents ChartPCG Cash Equivalents over time chart
895.00M635.00M734.00M291.00M484.00M
Receivables
PCG Receivables ChartPCG Receivables over time chart
3.94B3.54B4.27B4.13B3.06B
Inventories
PCG Inventories ChartPCG Inventories over time chart
812.00M870.00M842.00M596.00M628.00M
Other Current Assets
PCG Other Current Assets ChartPCG Other Current Assets over time chart
11.90B9.34B6.97B6.06B5.43B
Total Current Assets
PCG Total Current Assets ChartPCG Total Current Assets over time chart
17.55B14.38B12.81B11.08B9.60B
 
Non-Current Assets
PPE Net
PCG PPE Net ChartPCG PPE Net over time chart
86.92B82.92B77.52B72.18B68.72B
Other Non-Current Assets
PCG Other Non-Current Assets ChartPCG Other Non-Current Assets over time chart
27.85B28.37B28.29B20.06B19.47B
Total Non-Current Assets
PCG Total Non-Current Assets ChartPCG Total Non-Current Assets over time chart
114.77B111.31B105.83B92.25B88.25B
 
TOTAL ASSETS
PCG TOTAL ASSETS ChartPCG TOTAL ASSETS over time chart
132.32B125.70B118.64B103.33B97.86B
 
LIABILITIES
Current Liabilities
Short Term Debt
PCG Short Term Debt ChartPCG Short Term Debt over time chart
2.02B3.97B2.06B2.18B3.55B
Current Portion Of LT Debt.
PCG Current Portion Of LT Debt. ChartPCG Current Portion Of LT Debt. over time chart
2.71B1.64B2.27B4.48B28.00M
Accrued Expenses
PCG Accrued Expenses ChartPCG Accrued Expenses over time chart
734.00M759.00M857.00M949.00M1.03B
Accounts Payable
PCG Accounts Payable ChartPCG Accounts Payable over time chart
2.40B2.31B2.89B2.85B2.40B
Other Current Liabilities
PCG Other Current Liabilities ChartPCG Other Current Liabilities over time chart
9.02B8.64B7.72B6.96B6.57B
Total Current Liabilities
PCG Total Current Liabilities ChartPCG Total Current Liabilities over time chart
16.88B17.31B15.79B17.43B13.58B
 
Non-Current Liabilities
Long Term Debt
PCG Long Term Debt ChartPCG Long Term Debt over time chart
54.75B51.53B47.74B38.23B37.29B
Deferred Taxes/Income
PCG Deferred Taxes/Income ChartPCG Deferred Taxes/Income over time chart
2.67B1.98B2.73B3.18B1.40B
Other Non-Current Liabilities
PCG Other Non-Current Liabilities ChartPCG Other Non-Current Liabilities over time chart
30.93B29.58B29.31B23.27B24.34B
Total Non-Current Liabilities
PCG Total Non-Current Liabilities ChartPCG Total Non-Current Liabilities over time chart
88.60B83.34B80.03B64.93B63.27B
 
TOTAL LIABILITIES
PCG TOTAL LIABILITIES ChartPCG TOTAL LIABILITIES over time chart
105.48B100.66B95.82B82.36B76.86B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PCG Retained Earnings ChartPCG Retained Earnings over time chart
-3.56B-5.32B-7.54B-9.28B-9.20B
Minority Interest
PCG Minority Interest ChartPCG Minority Interest over time chart
252.00M252.00M252.00M252.00M252.00M
Common Shares
PCG Common Shares ChartPCG Common Shares over time chart
30.40B30.37B32.89B35.13B30.22B
Treasury Stock
PCG Treasury Stock ChartPCG Treasury Stock over time chart
N/A0.00-2.52B-4.85BN/A
Other Shareholders' Equity
PCG Other Shareholders' Equity ChartPCG Other Shareholders' Equity over time chart
-10.00M-13.00M-5.00M-20.00M-27.00M
Shares Outstanding
PCG Shares Outstanding ChartPCG Shares Outstanding over time chart
2.14B2.13B1.99B1.99B1.98B
Tangible Book Value per Share
PCG Tangible Book Value per Share ChartPCG Tangible Book Value per Share over time chart
12.5511.7411.4810.5610.58
Total Shareholders' Equity
PCG Total Shareholders' Equity ChartPCG Total Shareholders' Equity over time chart
26.83B25.04B22.82B20.97B21.00B
 
TOTAL LIABILITIES AND EQUITY
PCG TOTAL LIABILITIES AND EQUITY ChartPCG TOTAL LIABILITIES AND EQUITY over time chart
132.32B125.70B118.64B103.33B97.86B
 
Statistics
Debt/Equity
PCG Debt/Equity ChartPCG Debt/Equity over time chart
2.122.222.181.931.94
Current Ratio
PCG Current Ratio ChartPCG Current Ratio over time chart
1.040.830.810.640.71
Return On Assets (ROA)
PCG Return On Assets (ROA) ChartPCG Return On Assets (ROA) over time chart
2.08%1.78%1.52%-0.10%-1.35%
Return On Equity (ROE)
PCG Return On Equity (ROE) ChartPCG Return On Equity (ROE) over time chart
10.24%8.95%7.89%-0.49%-6.28%
Return On Invested Capital (ROIC)
PCG Return On Invested Capital (ROIC) ChartPCG Return On Invested Capital (ROIC) over time chart
3.47%2.32%1.98%2.38%2.18%
Return On Invested Capital Ex Cash (ROICexc)
PCG Return On Invested Capital Ex Cash (ROICexc) ChartPCG Return On Invested Capital Ex Cash (ROICexc) over time chart
3.49%2.33%2.00%2.39%2.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PCG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPCG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.49%2.33%2.00%2.39%2.19%

All data in USD , ROIC based on taxRate of 0.21

Charts

PCG Balance Sheet Over Time ChartPCG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PCG Balance Sheet - Short Vs Long Term ChartPCG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B 100B