PCG Balance Sheet
Pg&E Corp - Assets, Liabilities & Stockholders' Equity
Total Assets
$141.61B
Total Liabilities
$108.82B
Shareholders' Equity
$32.54B
Cash Position
$713.00M
Assets
As of: 2025-12-31
Current Assets
Cash & Equivalents
$713.00M
Total Current Assets
$15.83B
Non-Current Assets
Total Assets
$141.61B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$16.30B
Non-Current Liabilities
Total Liabilities
$108.82B
Stockholders' Equity
Retained Earnings
$-650.00M
Total Equity
$32.54B
Total Liabilities & Equity
$141.61B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.97
Current Assets / Current Liabilities
Working Capital
$-470.00M
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.97 indicates the company has limited short-term assets to cover short-term liabilities.
Cash Position: 0.5% of Assets
$713.00M in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are PCG's total assets?
PCG has total assets of $141.61B, up from $133.66B in the previous period.
How much debt does PCG have?
Debt information for PCG can be found in the balance sheet.
What is PCG's cash position?
PCG has $713.00M in cash and cash equivalents, representing 0.5% of total assets.
What is PCG's stockholders' equity?
PCG's stockholders' equity is $32.54B. This represents the book value of the company and shareholder ownership stake.
What is PCG's current ratio?
PCG has a current ratio of 0.97. This means the company has $0.97 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is PCG's balance sheet?
PCG's balance sheet shows $141.61B in total assets, $108.82B in liabilities, and $32.54B in equity. The current ratio of 0.97 suggests potentially stressed liquidity.