Pacific Gas & Electric Balance Sheet
NYSE: PCGUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pacific Gas & Electric financial position
At the end of fiscal 2025, Pacific Gas & Electric reported total assets of $141.61 billion, up 5.9% from a year earlier against total liabilities of $108.82 billion. Shareholders' equity stood at $32.54 billion, or 23.0% of assets. The company held $713.0 million in cash and equivalents against $60.88 billion of debt, a net debt position of $60.17 billion.
The current ratio (current assets divided by current liabilities) was 0.97, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.87.
Summary generated from market data by MetaCap's automated system. Methodology
Pacific Gas & Electric balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 713.00M | 940.00M | 635.00M | 734.00M | 291.00M | 484.00M | 1.57B | 1.67B | 449.00M | 177.00M |
| Receivables | 2.27B | 2.22B | 2.05B | 2.65B | 2.35B | 1.88B | 1.29B | 1.15B | 1.24B | 1.25B |
| Inventory | 75.00M | 52.00M | 65.00M | 91.00M | 44.00M | 95.00M | 97.00M | 111.00M | 115.00M | 117.00M |
| Total Current Assets | 15.83B | 17.22B | 14.38B | 12.81B | 11.08B | 9.60B | 10.16B | 9.20B | 6.28B | 6.16B |
| Property, Plant & Equipment | 96.35B | 88.23B | 82.32B | 76.21B | 69.83B | 66.14B | 61.63B | 58.56B | 53.79B | 50.58B |
| Total Assets | 141.61B | 133.66B | 125.70B | 118.64B | 103.33B | 97.86B | 85.20B | 77.00B | 68.01B | 68.60B |
| Accounts Payable | 3.35B | 2.75B | 2.31B | 2.89B | 2.85B | 2.40B | 1.95B | 1.98B | 1.65B | 1.50B |
| Short-Term Debt | 3.50B | 3.67B | 5.35B | 4.32B | 6.67B | 3.58B | 0 | 21.99B | 1.38B | 2.22B |
| Total Current Liabilities | 16.30B | 16.33B | 17.31B | 15.79B | 17.43B | 13.58B | 7.63B | 41.70B | 7.13B | 7.56B |
| Long-Term Debt | 57.39B | 53.57B | 50.98B | 47.74B | 38.23B | 37.29B | 0 | 22.07B | 17.75B | 16.22B |
| Total Liabilities | 108.82B | 103.26B | 100.41B | 95.57B | 82.10B | 76.60B | 79.81B | 64.09B | 48.54B | 50.41B |
| Shareholders' Equity | 32.54B | 30.15B | 25.04B | 22.82B | 20.97B | 21.00B | 5.14B | 12.65B | 19.22B | 17.94B |
| Retained Earnings | -650.00M | -2.97B | -5.32B | -7.54B | -9.28B | -9.20B | -7.89B | -250.00M | 6.60B | 5.75B |
| Total Debt | 60.88B | 57.24B | 56.32B | 52.06B | 44.89B | 40.86B | 0 | 44.07B | 19.13B | 18.44B |
| Net Cash (Debt) | -60.17B | -56.30B | -55.69B | -51.33B | -44.60B | -40.38B | 1.57B | -42.40B | -18.68B | -18.26B |
| Shares Outstanding | 2.20B | 2.19B | 2.13B | 1.99B | 1.99B | 1.98B | 529.24M | 520.34M | 514.76M | 506.89M |
This table shows 10 annual periods of Pacific Gas & Electric's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow PCG's reporting calendar. What is a balance sheet?