PG&E Corporation
PCG
$16.78
$0.382.32%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 940.00M | 895.00M | 1.32B | 658.00M | 635.00M |
| Total Receivables | 12.74B | 12.68B | 12.12B | 11.43B | 10.46B |
| Inventory | 820.00M | 812.00M | 823.00M | 821.00M | 870.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.71B | 3.16B | 2.48B | 2.32B | 2.42B |
| Total Current Assets | 17.22B | 17.55B | 16.74B | 15.23B | 14.38B |
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| Total Current Assets | 17.22B | 17.55B | 16.74B | 15.23B | 14.38B |
| Net Property, Plant & Equipment | 88.75B | 86.93B | 85.82B | 84.24B | 82.92B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.13B | 12.26B | 12.00B | 11.85B | 11.21B |
| Total Assets | 133.66B | 132.32B | 130.79B | 127.65B | 125.70B |
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| Total Accounts Payable | 6.67B | 5.81B | 5.20B | 5.15B | 4.83B |
| Total Accrued Expenses | 760.00M | 651.00M | 723.00M | 581.00M | 679.00M |
| Short-term Debt | 1.52B | 2.02B | 4.97B | 2.82B | 3.97B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.81B | 2.80B | 2.44B | 1.28B | 1.72B |
| Total Finance Division Other Current Liabilities | 4.57B | 5.61B | 5.21B | 5.63B | 6.12B |
| Total Other Current Liabilities | 4.57B | 5.61B | 5.21B | 5.63B | 6.12B |
| Total Current Liabilities | 16.33B | 16.88B | 18.54B | 15.45B | 17.31B |
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| Total Current Liabilities | 16.33B | 16.88B | 18.54B | 15.45B | 17.31B |
| Long-Term Debt | 53.57B | 54.75B | 52.66B | 53.42B | 50.98B |
| Short-term Debt | 1.52B | 2.02B | 4.97B | 2.82B | 3.97B |
| Capital Leases | 443.00M | 466.00M | 537.00M | 1.06B | 1.07B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.92B | 33.14B | 32.54B | 31.74B | 31.05B |
| Total Liabilities | 103.26B | 105.23B | 104.28B | 101.66B | 100.41B |
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| Common Stock & APIC | 31.56B | 30.40B | 30.38B | 30.36B | 30.37B |
| Retained Earnings | -2.97B | -3.56B | -4.11B | -4.61B | -5.32B |
| Treasury Stock & Other | -19.00M | -10.00M | -14.00M | -14.00M | -13.00M |
| Total Common Equity | 28.57B | 26.83B | 26.25B | 25.73B | 25.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.58B | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.58B | -- | -- | -- | -- |
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| Total Common Equity | 28.57B | 26.83B | 26.25B | 25.73B | 25.04B |
| Total Preferred Equity | 1.58B | -- | -- | -- | -- |
| Total Minority Interest | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M |
| Total Equity | 30.40B | 27.09B | 26.51B | 25.98B | 25.29B |
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