← PG&E Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $177.0m $449.0m $1.7b $1.6b $484.0m $291.0m $734.0m $635.0m $940.0m $713.0m
Cash and cash equivalents $177.0m $449.0m $1.7b $1.6b $484.0m $291.0m $734.0m $635.0m $940.0m $713.0m
Restricted cash and restricted cash equivalents (includes $225 million and $263 million related to VIEs at respective dates) — — — — — — — $297.0m $273.0m $259.0m
Inventory, Net $117.0m $115.0m $111.0m $97.0m $95.0m $44.0m $91.0m $65.0m $52.0m $75.0m
Assets, Current $6.2b $6.3b $9.2b $10.2b $9.6b $11.1b $12.8b $14.4b $17.2b $15.8b
Total current assets $6.2b $6.3b $9.2b $10.2b $9.6b $11.1b $12.8b $14.4b $17.2b $15.8b
Property, Plant and Equipment, Net $50.6b $53.8b $58.6b $61.6b $66.1b $69.8b $76.2b $82.3b $118.3b $129.0b
Operating Lease, Right-of-Use Asset — — — $2.3b $1.7b $1.2b $1.3b $598.0m $524.0m $450.0m
Other Assets, Noncurrent $1.2b $1.2b $1.5b $1.8b $2.0b $2.9b $3.0b $3.1b $3.8b $4.2b
Total other noncurrent assets $11.9b $7.9b $9.2b $13.4b $22.1b $22.4b $29.6b $29.0b $28.2b $29.4b
Additional Financial Items
NONCURRENT LIABILITIES
Accounts Receivable, after Allowance for Credit Loss, Current $1.3b $1.2b $1.1b $1.3b $1.9b $2.3b $2.6b $2.0b $2.2b $2.3b
Accumulated depreciation ($22.0b) ($23.5b) ($24.7b) ($26.5b) ($27.8b) ($29.1b) ($30.9b) ($33.1b) ($35.3b) ($37.3b)
Asset retirement obligations $4.7b $4.9b $6.0b $5.9b $6.4b $5.3b $5.9b $5.5b $5.4b $5.4b
Construction work in progress $2.2b $2.5b $2.6b $2.7b $2.8b $3.5b $4.1b $4.5b $4.5b $4.6b
Customer credit trust — — — — — $0 $745.0m $233.0m $377.0m $804.0m
Customers (net of allowance for doubtful accounts of $408 million and $418 million at respective dates) (includes $1.9 billion related to VIEs, net of allowance for doubtful accounts of $408 million and $418 million at respective dates) $1.3b $1.2b $1.1b $1.3b $1.9b $2.3b $2.6b $2.0b $2.2b $2.3b
Deferred income taxes $10.2b $5.8b $3.3b $320.0m $1.4b $3.2b $2.7b $2.0b $3.1b $4.1b
Financing lease ROU asset and other — — — — — — $19.0m $787.0m $814.0m $2.0m
Financing lease liabilities — — — — — — $0 $554.0m $4.0m $2.0m
Gas stored underground and fuel oil $117.0m $115.0m $111.0m $97.0m $95.0m $44.0m $91.0m $65.0m $52.0m $75.0m
Interest payable (includes $72 million and $91 million related to VIEs at respective dates) $216.0m $217.0m $228.0m $4.0m $498.0m $481.0m $626.0m $679.0m $760.0m $764.0m
Materials and supplies $346.0m $366.0m $443.0m $550.0m $533.0m $552.0m $751.0m $805.0m $768.0m $745.0m
Nuclear decommissioning trusts $2.6b $2.9b $2.7b $3.2b $3.5b $3.8b $3.3b $3.6b $3.8b $4.2b
Operating lease ROU asset — — — $2.3b $1.7b $1.2b $1.3b $598.0m $524.0m $450.0m
Operating lease liabilities — — $9.0m $1.7b $1.2b $810.0m $1.2b $518.0m $439.0m $360.0m
Other (net of allowance for doubtful accounts of $69 million and $35 million at respective dates) $2.3b $2.1b $2.5b $2.6b $3.8b $4.3b $4.3b $3.6b $4.2b $4.5b
Regulatory assets $8.0b $615.0m $5.0b $6.1b $9.0b $9.2b $16.4b $17.2b $15.6b $16.0b
Regulatory balancing accounts $645.0m $1.1b $1.1b $1.8b $1.2b $1.1b $1.7b $1.7b $3.2b $3.1b
Regulatory liabilities $6.8b $8.7b $8.5b $9.3b $10.4b $12.0b $17.6b $19.4b $19.4b $20.2b
Reinvested earnings $5.8b $6.6b ($250.0m) ($7.9b) ($9.2b) ($9.3b) ($7.5b) ($5.3b) ($3.0b) ($650.0m)
Short-term borrowings $1.5b $931.0m $3.4b $0 $3.5b $2.2b $2.1b $4.0b $1.5b $2.7b
Trade creditors — $1.6b $2.0b $2.0b $2.4b $2.9b $2.9b $2.3b $2.7b $3.4b
Wildfire Fund asset — — — $0 $5.8b $5.3b $4.8b $4.3b $4.1b $3.7b
Wildfire self-insurance asset — — — — — — — $0 $905.0m $1.0b
Wildfire-related claims — $561.0m $14.2b $0 $2.2b $2.7b $1.9b $1.4b $916.0m $524.0m
Liabilities, Noncurrent $42.8b $41.4b $22.4b $21.6b $63.0b $64.7b $79.8b $83.1b $86.9b $92.5b
Total equity $18.2b $19.5b $12.9b $5.4b $21.3b $21.2b $23.1b $25.3b $30.4b $32.8b
Total noncurrent liabilities $42.8b $41.4b $22.4b $21.6b $63.0b $64.7b $79.8b $83.1b $86.9b $92.5b
Total shareholders’ equity $17.9b $19.2b $12.7b $5.1b $21.0b $21.0b $22.8b $25.0b $30.1b $32.5b
Assets $68.6b $68.0b $77.0b $85.2b $97.9b $103.3b $118.6b $125.7b $133.7b $141.6b
TOTAL ASSETS $68.6b $68.0b $77.0b $85.2b $97.9b $103.3b $118.6b $125.7b $133.7b $141.6b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $1.5b $1.6b $2.0b — — — — — — —
Accrued unbilled revenue (includes $1.3 billion related to VIEs at respective dates) $1.1b $946.0m $1.0b $969.0m $1.1b $1.2b $1.3b $1.3b $1.5b $1.5b
Dividends Payable $248.0m $0 $0 — — — — $21.0m $55.0m —
Long-term Debt, Current Maturities $700.0m $445.0m $18.6b $0 $28.0m $4.5b $2.3b $1.4b $2.1b $821.0m
Long-term Debt, Excluding Current Maturities $16.2b $17.8b $0 $22.2b $37.3b $38.2b $47.7b $51.0b $53.6b $57.4b
Long-term debt, classified as current (includes $221 million and $222 million related to VIEs at respective dates) $700.0m $445.0m $18.6b $0 $28.0m $4.5b $2.3b $1.4b $2.1b $821.0m
Operating Lease, Liability, Current — — — $556.0m $533.0m $468.0m $231.0m $80.0m $85.0m $90.0m
Operating Lease, Liability, Noncurrent — — — $1.7b $1.2b $810.0m $1.2b $518.0m $439.0m $360.0m
Liabilities, Current $7.6b $7.1b $41.7b $7.6b $13.6b $17.4b $15.8b $17.3b $16.3b $16.3b
Total current liabilities $7.6b $7.1b $41.7b $7.6b $13.6b $17.4b $15.8b $17.3b $16.3b $16.3b
Deferred Income Tax Liabilities, Net — — $3.3b $320.0m $1.4b $3.2b $2.7b $2.0b $3.1b $4.1b
Long-term debt (includes $11.7 billion and $10.1 billion related to VIEs at respective dates) $16.2b $17.8b $0 $0 $37.3b $38.2b $47.7b $51.0b $53.6b $57.4b
Other Liabilities, Noncurrent $2.3b $2.1b $2.5b $2.6b $3.8b $4.3b $4.3b $3.6b $4.2b $4.5b
Pension and other postretirement benefits $2.6b $2.1b $2.1b $1.9b $2.4b $860.0m $231.0m $476.0m $808.0m $549.0m
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($9.0m) ($8.0m) ($9.0m) ($10.0m) ($27.0m) ($20.0m) ($5.0m) ($13.0m) ($19.0m) ($25.0m)
Accumulated other comprehensive loss ($9.0m) ($8.0m) ($9.0m) ($10.0m) ($27.0m) ($20.0m) ($5.0m) ($13.0m) ($19.0m) ($25.0m)
Common Stock, Value, Issued $12.2b $12.6b $12.9b $13.0b $30.2b $35.1b $32.9b $30.4b $31.6b $31.6b
Common stock, no par value, authorized 3,600,000,000 and 3,600,000,000 shares at respective dates; 2,197,942,874 and 2,193,573,536 shares outstanding at respective dates 12.2b 12.6b 12.9b 13.0b 30.2b 35.1b 32.9b 30.4b 31.6b 31.6b
Mandatory convertible preferred stock $258.0m $258.0m $258.0m $258.0m $258.0m — — $0 $1.6b $1.6b
Noncontrolling Interest - Preferred Stock of Subsidiary $252.0m $252.0m $252.0m $252.0m $252.0m $252.0m $252.0m $252.0m $252.0m $252.0m
Preferred Stock, Value, Issued — — — — — — — — $1.6b $1.6b
Retained Earnings (Accumulated Deficit) $5.8b $6.6b ($250.0m) ($7.9b) ($9.2b) ($9.3b) ($7.5b) ($5.3b) ($3.0b) ($650.0m)
Stockholders' Equity Attributable to Parent $17.9b $19.2b $12.7b $5.1b $21.0b $21.0b $22.8b $25.0b $30.1b $32.5b
Stockholders' Equity Attributable to Noncontrolling Interest $252.0m $252.0m $252.0m $252.0m $252.0m $252.0m $252.0m $252.0m $252.0m $252.0m
Liabilities and Equity $68.6b $68.0b $77.0b $85.2b $97.9b $103.3b $118.6b $125.7b $133.7b $141.6b
TOTAL LIABILITIES AND EQUITY $68.6b $68.0b $77.0b $85.2b $97.9b $103.3b $118.6b $125.7b $133.7b $141.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.