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PG&E Corporation

PG&E Corporation (PCG)

At close: May 24 4:00PM
( 0.38% )
After Hours: 4:36PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 113.54B117.01B118.64B119.61B120.71B123.01B125.7B127.65B
Total Current Assets 11.67B12.21B12.82B12.3B12.68B12.81B14.38B15.23B
Cash and Equivalents 239M262M734M1.03B805M589M635M658M
Total Non-Current Assets 120.88B124.43B125.59B127.48B128.49B132.1B140B135.64B
Total Liabilities 91.52B94.53B95.57B96.03B96.69B98.63B100.41B101.66B
Total Current Liabilities 15.01B14.03B15.79B14.8B13.2B15.17B17.31B15.45B
Total Non-Current Liabilities 120.69B128.35B127.52B129.73B133.72B134.36B134.62B140.18B
Common Equity 34.14B34.16B32.89B32.21B31.63B31.04B30.37B30.36B
Retained Earnings -8.51B-8.06B-7.54B-6.97B-6.57B-6.22B-5.32B-4.61B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 68.6B68.01B77B85.2B97.86B103.33B118.64B125.7B
Total Current Assets 6.16B6.28B9.2B10.17B9.6B11.08B12.82B14.38B
Cash and Equivalents 177M449M1.67B1.57B484M291M734M635M
Total Non-Current Assets 18.19B19.47B12.9B5.39B21.25B21.22B23.08B25.29B
Total Liabilities 50.41B48.54B64.09B79.81B76.6B82.1B95.57B100.41B
Total Current Liabilities 7.56B7.13B41.7B7.63B13.58B17.43B15.79B17.31B
Total Non-Current Liabilities 59.06B59.16B22.4B72.18B100.31B102.9B127.52B134.62B
Total Equity 18.19B19.47B12.9B5.39B21.25B21.22B23.08B25.29B
Common Equity 12.2B12.63B12.91B13.04B30.22B35.13B32.89B30.37B
Retained Earnings 5.75B6.6B-250M-7.89B-9.2B-9.28B-7.54B-5.32B

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