PG&E Corporation Balance Sheet

PCG / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

PG&E Corporation had $141.6B in total assets and $32.5B in shareholders' equity as of FY2025. Total debt was $57.4B against $713M in cash, resulting in $56.7B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.40 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$713.0M	$940.0M	$734.0M	$291.0M	$484.0M	$1.6B	$1.7B	$1.7B	$449.0M	$177.0M	$123.0M	$401.0M	$513.0M	$291.0M	$527.0M
Accounts Receivable	$2.3B	$2.2B	$2.0B	$2.6B	$2.3B	$1.9B	$1.3B	$1.1B	$1.2B	$1.3B	$1.1B	$960.0M	$1.1B	$937.0M	$992.0M
Inventory	$75.0M	$52.0M	$65.0M	$91.0M	$44.0M	$95.0M	$97.0M	$111.0M	$115.0M	$117.0M	$126.0M	$172.0M	$137.0M	$135.0M	$159.0M
Current Assets	$15.8B	$17.2B	$14.4B	$12.8B	$11.1B	$9.6B	$10.2B	$9.2B	$6.3B	$6.2B	$5.8B	$6.4B	$6.0B	$5.1B	$6.5B
PP&E (Net)	-	-	$82.3B	$76.2B	$69.8B	$66.1B	$61.6B	$58.6B	$53.8B	$50.6B	$46.7B	$43.9B	$41.3B	$37.5B	$33.7B
Total Assets	$141.6B	$133.7B	$125.7B	$118.6B	$103.3B	$97.9B	$85.2B	$77.0B	$68.0B	$68.6B	$63.2B	$60.1B	$55.6B	$52.4B	$49.8B
Current Liabilities	$16.3B	$16.3B	$17.3B	$15.8B	$17.4B	$13.6B	$7.6B	$41.7B	$7.1B	$7.6B	$6.4B	$5.9B	$7.5B	$6.3B	$7.7B
Total Debt	$57.4B	$53.6B	$51.0B	$47.7B	$38.2B	$37.3B	$22.2B	$22.1B	$350.0M	$352.0M	$15.9B	$15.1B	$12.7B	$12.5B	$11.8B
Shareholders' Equity	$32.5B	$30.1B	$25.0B	$22.8B	$21.0B	$21.0B	$5.1B	$12.7B	$19.2B	$17.9B	$16.6B	$15.7B	$14.3B	$13.1B	$12.1B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

PG&E Corporation Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$713.0M

$940.0M

$734.0M

$291.0M

$484.0M

$1.6B

$1.7B

$449.0M

$177.0M

$123.0M

$401.0M

$513.0M

$291.0M

$527.0M

Accounts Receivable

$2.3B

$2.2B

$2.0B

$2.6B

$2.3B

$1.9B

$1.3B

$1.1B

$1.2B

$1.3B

$1.1B

$960.0M

$1.1B

$937.0M

$992.0M

Inventory

$75.0M

$52.0M

$65.0M

$91.0M

$44.0M

$95.0M

$97.0M

$111.0M

$115.0M

$117.0M

$126.0M

$172.0M

$137.0M

$135.0M

$159.0M

Current Assets

$15.8B

$17.2B

$14.4B

$12.8B

$11.1B

$9.6B

$10.2B

$9.2B

$6.3B

$6.2B

$5.8B

$6.4B

$6.0B

$5.1B

$6.5B

PP&E (Net)

$82.3B

$76.2B

$69.8B

$66.1B

$61.6B

$58.6B

$53.8B

$50.6B

$46.7B

$43.9B

$41.3B

$37.5B

$33.7B

Total Assets

$141.6B

$133.7B

$125.7B

$118.6B

$103.3B

$97.9B

$85.2B

$77.0B

$68.0B

$68.6B

$63.2B

$60.1B

$55.6B

$52.4B

$49.8B

Current Liabilities

$16.3B

$17.3B

$15.8B

$17.4B

$13.6B

$7.6B

$41.7B

$7.1B

$7.6B

$6.4B

$5.9B

$7.5B

$6.3B

$7.7B

Total Debt

$57.4B

$53.6B

$51.0B

$47.7B

$38.2B

$37.3B

$22.2B

$22.1B

$350.0M

$352.0M

$15.9B

$15.1B

$12.7B

$12.5B

$11.8B

Shareholders' Equity

$32.5B

$30.1B

$25.0B

$22.8B

$21.0B

$5.1B

$12.7B

$19.2B

$17.9B

$16.6B

$15.7B

$14.3B

$13.1B

$12.1B