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PG&E Corporation

PG&E Corporation (PCG-G)

19.50
0.00
(0.00%)
Closed November 30 3:00PM
0.00
0.00
(0.00%)

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 116.44B118.38B119.38B120.3B122.54B125.36B127.39B130.38B
Total Current Assets 11.77B12.69B12.21B12.42B12.48B14.19B15.13B16.48B
Cash and Equivalents 107M609M871M545M265M442M527M1.06B
Total Non-Current Assets 124.29B125.45B127.34B128.34B131.95B133.83B135.49B137.86B
Total Liabilities 89.72B90.89B91.38B92.03B94.02B95.83B97.1B99.77B
Total Current Liabilities 13.51B15.37B14.39B12.76B14.75B16.92B15.06B18.17B
Total Non-Current Liabilities 119.47B118.68B120.92B124.92B125.58B125.85B131.41B129.7B
Common Equity 1.58B1.58B1.58B1.58B1.58B1.58B1.58B1.58B
Retained Earnings -3.55B-3.37B-3.17B-3.14B-3.18B-2.61B-2.29B-2.22B
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 68.37B67.88B76.47B84.61B97.46B103.18B118.38B125.36B
Total Current Assets 6.06B6.28B8.81B9.74B9.37B11.09B12.69B14.19B
Cash and Equivalents 71M447M1.3B1.12B261M165M609M442M
Total Non-Current Assets 18.4B19.75B12.96B5.34B25.48B25.61B27.48B29.52B
Total Liabilities 49.98B48.14B63.52B29.54B71.99B77.57B90.89B95.83B
Total Current Liabilities 7.33B7.02B41.06B7.74B13.5B17.31B15.37B16.92B
Total Non-Current Liabilities 58.52B58.52B22.46B21.8B91.15B93.89B118.68B125.85B
Total Equity 18.4B19.75B12.96B5.34B25.48B25.61B27.48B29.52B
Common Equity 1.58B1.58B1.58B1.58B1.58B1.58B1.58B1.58B
Retained Earnings 8.76B9.66B2.83B-4.8B-4.39B-4.25B-3.37B-2.61B

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