PCG-PH AMEX
Pacific Gas and Electric Company
1W: -3.1%
1M: -7.4%
3M: -8.8%
YTD: -13.1%
1Y: -4.1%
3Y: +7.2%
5Y: +4.3%
$15.51
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$141.6B
+5.9% ▲
5Y CAGR: +7.7%
Total Liabilities
$108.8B
+5.4% ▲
5Y CAGR: +7.3%
Shareholders Equity
$32.5B
+7.9% ▲
5Y CAGR: +9.2%
Cash & Investments
$713M
-24.1% ▼
5Y CAGR: +8.1%
Total Debt
$61.3B
+5.1% ▲
5Y CAGR: +7.6%
Net Debt
$60.6B
+5.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $291M | $734M | $635M | $940M | $713M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $291M | $734M | $635M | $940M | $713M |
| Net Receivables | $8.3B | $8.8B | $10.5B | $12.7B | $11.7B |
| Inventory | $596M | $842M | $870M | $820M | $820M |
| Other Current Assets | $1.9B | $2.4B | $2.4B | $2.7B | $2.5B |
| Total Current Assets | $11.1B | $12.8B | $14.4B | $17.2B | $15.8B |
| Property, Plant & Equip. | $71.1B | $77.5B | $82.9B | $88.8B | $96.8B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3.8B | $3.3B | $3.6B | $3.8B | $4.2B |
| Other Non-Current Assets | $17.4B | $25.0B | $24.8B | $23.9B | $24.8B |
| Total Non-Current Assets | $92.2B | $105.8B | $111.3B | $116.4B | $125.8B |
| Total Assets | $103.3B | $118.6B | $125.7B | $133.7B | $141.6B |
| — Liabilities — | |||||
| Accounts Payable | $2.9B | $2.9B | $2.3B | $2.7B | $3.4B |
| Short-Term Debt | $6.7B | $4.3B | $5.3B | $3.7B | $3.5B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5.2B | $5.3B | $6.1B | $4.6B | $4.5B |
| Total Current Liabilities | $17.4B | $15.8B | $17.3B | $16.3B | $16.3B |
| Long-Term Debt | $38.2B | $47.7B | $51.0B | $53.6B | $57.4B |
| Other Non-Current Liab. | $25.6B | $28.1B | $29.1B | $29.8B | $30.6B |
| Total Non-Current Liabilities | $64.7B | $79.8B | $83.1B | $86.9B | $92.5B |
| Total Liabilities | $82.1B | $95.6B | $100.4B | $103.3B | $108.8B |
| — Equity — | |||||
| Common Stock | $35.1B | $32.9B | $30.4B | $31.6B | $31.6B |
| Retained Earnings | -$9.3B | -$7.5B | -$5.3B | -$3.0B | -$650M |
| Accumulated OCI | -$20M | -$5M | -$13M | -$19M | -$25M |
| Total Stockholders Equity | $21.0B | $22.8B | $25.0B | $30.1B | $32.5B |
| Total Liabilities & Equity | $103.2B | $118.6B | $125.7B | $133.7B | $141.6B |
| — Key Metrics — | |||||
| Total Debt | $46.2B | $53.5B | $57.7B | $58.3B | $61.3B |
| Net Debt | $45.9B | $52.8B | $57.1B | $57.4B | $60.6B |
| Total Investments | $3.8B | $3.3B | $3.6B | $3.8B | $4.2B |