PCG
PG&E Corp
NYSE: PCG · UTILITIES · UTILITIES - REGULATED ELECTRIC
$16.62
+1.53% today
Updated 2026-04-30
Market cap
$36.05B
P/E ratio
12.69
P/S ratio
1.40x
EPS (TTM)
$1.29
Dividend yield
0.92%
52W range
$13 – $19
Volume
22.7M
PG&E Corp (PCG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $34.07B | $34.80B | $37.59B | $40.86B | $43.83B | $47.37B | $49.75B | $52.45B | $55.60B | $60.13B | $63.23B | $68.60B | $68.01B | $77.00B | $85.20B | $97.86B | $103.18B | $118.64B | $125.70B | $133.66B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $5.98B | $5.87B | $5.45B | $6.40B | $5.66B | $5.54B | $6.48B | $5.12B | $5.98B | $6.39B | $5.81B | $6.16B | $6.28B | $9.20B | $10.16B | $9.60B | $11.09B | $12.81B | $14.38B | $17.22B |
| Total liabilities | $26.86B | $26.74B | $28.78B | $32.35B | $32.36B | $34.49B | $37.40B | $39.12B | $41.01B | $44.13B | $46.41B | $50.41B | $48.54B | $64.09B | $79.81B | $76.60B | $77.57B | $95.57B | $100.41B | $103.26B |
| Current liabilities | $6.93B | $8.25B | $6.72B | $7.63B | $6.81B | $7.18B | $7.75B | $6.26B | $7.49B | $5.92B | $6.36B | $7.56B | $7.13B | $41.70B | $7.63B | $13.58B | $17.31B | $15.79B | $17.31B | $16.33B |
| Long-term debt | $9.54B | $8.63B | $9.75B | $10.53B | $11.21B | $10.91B | $11.77B | $12.52B | $12.72B | $15.05B | $15.93B | $16.22B | $17.75B | $0.00 | $23.12B | $37.29B | $38.23B | $47.74B | $50.98B | $53.57B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $2.14B | $2.67B | $3.15B | $3.61B | $4.21B | $4.61B | $4.71B | $4.75B | $4.74B | $5.32B | $5.30B | $5.75B | $6.60B | $-250.00M | $-7.89B | $-9.20B | $-4.25B | $-7.54B | $-5.32B | $-2.97B |
| Accounts receivable | $3.15B | $2.95B | $3.18B | $3.75B | $3.52B | $2.43B | $3.86B | $3.21B | $3.87B | $4.58B | $4.16B | $4.81B | $4.27B | $6.29B | $6.99B | $6.14B | $8.48B | $8.84B | $10.46B | $12.74B |
| Inventory | $364.00M | $330.00M | $371.00M | $423.00M | $314.00M | $357.00M | $420.00M | $444.00M | $454.00M | $476.00M | $439.00M | $463.00M | $481.00M | $554.00M | $647.00M | $628.00M | $596.00M | $842.00M | $870.00M | $820.00M |
| Goodwill | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |