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 $125,698,000,000 last year, which is more than in the previous period. 80% of PG&E’s total assets is currently financed by debt. Its liabilities reached the amount of $100,406,000,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 60127000000 | 44.12B | 73.39% |
|---|---|---|---|
| 2015 | 63339000000 | 46.51B | 73.43% |
| 2016 | 68598000000 | 50.40B | 73.48% |
| 2017 | 68012000000 | 48.54B | 71.37% |
| 2018 | 76995000000 | 64.09B | 83.24% |
| 2019 | 85196000000 | 79.80B | 93.68% |
| 2020 | 97856000000 | 76.60B | 78.28% |
| 2021 | 103177000000 | 77.56B | 75.18% |
| 2022 | 118644000000 | 95.56B | 80.55% |
| 2023 | 125698000000 | 100.40B | 79.88% |
PCGU Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 635M | 734M | 165M | 484M | 1.57B | 1.66B | 449M | 177M | 123M | 151M |
Short term investments | -280M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.45B | 8.83B | 8.48B | 6.13B | 6.98B | 6.29B | 4.27B | 4.81B | 4.16B | 4.57B |
Inventory | 870M | 842M | 596M | 628M | 647M | 554M | 481M | 463M | 439M | 476M |
Other current assets | 2.42B | 2.18B | 1.82B | 2.20B | 961M | 681M | 1.07B | 706M | 1.08B | 1.18B |
Total current assets | 14.38B | 12.81B | 11.08B | 9.60B | 10.16B | 9.19B | 6.28B | 6.16B | 5.82B | 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 | 3.85B | 3.29B | 3.79B | 3.53B | 3.17B | 2.73B | 2.86B | 2.60B | 2.47B | 2.42B |
Other non-current assets | 24.54B | 24.59B | 17.23B | 16.83B | 7.93B | 1.48B | 1.22B | 1.22B | 1.16B | 963M |
Total non-current assets | 111.31B | 105.82B | 92.09B | 88.25B | 75.03B | 67.8B | 61.73B | 62.43B | 57.51B | 53.73B |
Total assets | 125.69B | 118.64B | 103.17B | 97.85B | 85.19B | 76.99B | 68.01B | 68.59B | 63.33B | 60.12B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 423M | 2.19B | 2.32B | 2.36B | 1.98B | 2.09B | 1.53B | 1.77B | 2.19B |
Short term debt | 5.68B | 4.55B | 7.10B | 4.10B | 2.05B | 21.99B | 1.38B | 2.21B | 1.19B | 653M |
Total current liabilities | 17.31B | 15.78B | 17.31B | 13.58B | 7.63B | 41.69B | 7.12B | 7.56B | 6.36B | 5.92B |
| Non-current liabilities: | ||||||||||
Long term debt | 52.04B | 48.98B | 34.44B | 38.49B | 1.73B | 0 | 17.76B | 16.22B | 15.96B | 15.10B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 31.04B | 28.06B | 4.34B | 3.84B | 53.11B | 19.11B | 23.65B | 2.27B | 24.18B | 23.10B |
Total non-current liabilities | 83.09B | 79.78B | 60.25B | 63.02B | 72.17B | 22.39B | 41.41B | 42.84B | 40.14B | 38.20B |
Total liabilities | 100.40B | 95.56B | 77.56B | 76.60B | 79.80B | 64.09B | 48.54B | 50.40B | 46.51B | 44.12B |
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