Pacific Gas & Electric Quarterly Balance Sheet
NYSE: PCGUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pacific Gas & Electric financial position
As of Jun 30, 2026, Pacific Gas & Electric reported total assets of $145.08 billion, up 6.4% from a year earlier against total liabilities of $110.92 billion. Shareholders' equity stood at $33.90 billion, or 23.4% of assets. The company held $972.0 million in cash and equivalents against $64.22 billion of debt, a net debt position of $63.25 billion.
The current ratio (current assets divided by current liabilities) was 1.22, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.89.
Summary generated from market data by MetaCap's automated system. Methodology
Pacific Gas & Electric balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 972.00M | 1.13B | 713.00M | 404.00M | 494.00M | 2.02B | 940.00M | 895.00M | 1.31B | 658.00M | 635.00M | 589.00M |
| Receivables | 1.88B | 1.93B | 2.27B | 2.34B | 2.02B | 2.13B | 2.22B | 2.30B | 1.98B | 2.16B | 2.05B | 2.18B |
| Inventory | 70.00M | 68.00M | 75.00M | 74.00M | 73.00M | 45.00M | 52.00M | 51.00M | 56.00M | 44.00M | 65.00M | 66.00M |
| Total Current Assets | 15.40B | 14.80B | 15.83B | 14.39B | 15.16B | 16.89B | 17.22B | 17.55B | 16.74B | 15.23B | 14.38B | 12.81B |
| Property, Plant & Equipment | 100.18B | 98.22B | 96.35B | 93.80B | 91.80B | 89.67B | 88.23B | 86.38B | 85.24B | 83.65B | 82.32B | 81.05B |
| Total Assets | 145.08B | 141.95B | 141.61B | 138.25B | 136.38B | 135.44B | 133.66B | 132.32B | 130.79B | 127.64B | 125.70B | 123.01B |
| Accounts Payable | 3.01B | 2.84B | 3.35B | 3.02B | 2.66B | 2.52B | 2.75B | 2.40B | 2.15B | 2.15B | 2.31B | 2.69B |
| Short-Term Debt | 2.45B | 2.30B | 3.50B | 3.79B | 5.17B | 6.22B | 3.67B | 4.15B | 6.55B | 3.74B | 5.35B | 4.18B |
| Total Current Liabilities | 12.67B | 12.35B | 16.30B | 15.29B | 16.18B | 17.82B | 16.33B | 16.88B | 18.54B | 15.45B | 17.31B | 15.17B |
| Long-Term Debt | 61.77B | 60.15B | 57.39B | 55.53B | 54.00B | 52.66B | 53.57B | 54.75B | 52.66B | 53.41B | 50.98B | 50.34B |
| Total Liabilities | 110.92B | 108.45B | 108.82B | 106.02B | 104.95B | 104.51B | 103.26B | 105.23B | 104.28B | 101.66B | 100.41B | 98.63B |
| Shareholders' Equity | 33.90B | 33.25B | 32.54B | 31.98B | 31.19B | 30.68B | 30.15B | 26.83B | 26.25B | 25.73B | 25.04B | 24.13B |
| Retained Earnings | 719.00M | 97.00M | -650.00M | -1.18B | -1.95B | -2.41B | -2.97B | -3.56B | -4.11B | -4.61B | -5.32B | -6.22B |
| Total Debt | 64.22B | 62.44B | 60.88B | 59.33B | 59.17B | 58.88B | 57.24B | 58.90B | 59.21B | 57.16B | 56.32B | 54.52B |
| Net Cash (Debt) | -63.25B | -61.31B | -60.17B | -58.92B | -58.68B | -56.86B | -56.30B | -58.00B | -57.90B | -56.50B | -55.69B | -53.93B |
| Shares Outstanding | 2.20B | 2.20B | 2.20B | 2.20B | 2.20B | 2.20B | 2.19B | 2.14B | 2.14B | 2.14B | 2.13B | 2.13B |
This table shows 12 quarterly periods of Pacific Gas & Electric's balance sheet, from Q2 2026 back to Q3 2023, 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?