C
PG&E Corporation PCG
$16.78 $0.382.32%
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Avg Vol (90D)
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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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 1.58B -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 1.58B -- -- -- --

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

Weiss Ratings