PG&E
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PG&E's balance sheet done over the years? Its assets were worth $137,061,000,000 last year, which is more than in the previous period. 82% of PG&E’s total assets is currently financed by debt. Its liabilities reached the amount of $111,769,000,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 60127000000 | 44.12B | 73.39% |
|---|---|---|---|
| 2015 | 65694000000 | 48.86B | 74.38% |
| 2016 | 68598000000 | 50.40B | 73.48% |
| 2017 | 69587000000 | 50.11B | 72.02% |
| 2018 | 76995000000 | 41.69B | 54.15% |
| 2019 | 94011000000 | 88.62B | 94.27% |
| 2020 | 106929000000 | 85.67B | 80.12% |
| 2021 | 111753000000 | 90.53B | 81.01% |
| 2022 | 128504000000 | 105.42B | 82.04% |
| 2023 | 137061000000 | 111.76B | 81.55% |
0QR3.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 635M | 947M | 307M | 627M | 1.57B | 1.66B | 449M | 177M | 357M | 151M |
Short term investments | 297M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.96B | 8.83B | 8.33B | 6.13B | 6.98B | 3.58B | 3.41B | 3.85B | 3.72B | 4.57B |
Inventory | 870M | 842M | 596M | 628M | 647M | 554M | 481M | 463M | 439M | 476M |
Other current assets | 3.91B | 2.18B | 1.83B | 1.74B | 954M | 3.39B | 1.94B | 1.67B | 1.29B | 887M |
Total current assets | 14.38B | 12.81B | 11.07B | 9.13B | 10.16B | 9.19B | 6.28B | 6.16B | 5.81B | 6.38B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 82.91B | 77.51B | 71.06B | 67.87B | 63.92B | 58.55B | 53.78B | 50.58B | 46.72B | 43.94B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.55B | 4.74B | 3.92B | 3.67B | 3.36B | 0 | 3.03B | 0 | 2.60B | 0 |
Other non-current assets | 24.83B | 23.57B | 17.26B | 17.16B | 7.74B | -58.55B | 4.91B | -50.58B | 8.09B | 9.79B |
Total non-current assets | 111.31B | 115.68B | 100.67B | 97.79B | 83.84B | 58.55B | 63.30B | 50.58B | 59.88B | 53.73B |
Total assets | 137.06B | 128.50B | 111.75B | 106.92B | 94.01B | 76.99B | 69.58B | 68.59B | 65.69B | 60.12B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 5.68B | 4.55B | 7.13B | 4.11B | 2.05B | 0 | 1.38B | 0 | 1.19B | 653M |
Total current liabilities | 17.31B | 15.78B | 17.42B | 13.58B | 7.63B | 41.69B | 7.12B | 7.56B | 6.36B | 5.92B |
| Non-current liabilities: | ||||||||||
Long term debt | 52.04B | 47.74B | 38.22B | 37.28B | 22.17B | 0 | 17.77B | 16.22B | 15.96B | 15.10B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 29.06B | 28.06B | 22.46B | 23.12B | 47.94B | 0 | 17.81B | -16.22B | 14.87B | 23.10B |
Total non-current liabilities | 94.45B | 89.64B | 73.10B | 72.09B | 80.99B | 0 | 42.98B | 16.22B | 42.50B | 38.20B |
Total liabilities | 111.76B | 105.42B | 90.53B | 85.67B | 88.62B | 41.69B | 50.11B | 50.40B | 48.86B | 44.12B |
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