Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 972,000 | 1,213,000 | 932,000 | 947,000 | 307,000 |
| Receivables | 3,986,000 | 4,030,000 | 3,542,000 | 4,269,000 | 4,129,000 |
| Inventories | 820,000 | 820,000 | 870,000 | 842,000 | 596,000 |
| Other current assets | 10,052,000 | 11,153,000 | 9,039,000 | 6,757,000 | 6,045,000 |
| TOTAL | $15,830,000 | $17,216,000 | $14,383,000 | $12,815,000 | $11,077,000 |
| Non-Current Assets | |||||
| PPE Net | 96,348,000 | 88,229,000 | 82,321,000 | 76,208,000 | 69,826,000 |
| Other Non-Current Assets | 28,983,000 | 27,691,000 | 28,396,000 | 28,310,000 | 21,190,000 |
| TOTAL | $125,331,000 | $115,920,000 | $110,717,000 | $104,518,000 | $91,016,000 |
| Total Assets | $141,611,000 | $133,660,000 | $125,698,000 | $118,644,000 | $103,327,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,496,000 | 3,669,000 | 5,347,000 | 4,323,000 | 6,665,000 |
| Accounts payable and accrued liabilities | 7,401,000 | 6,665,000 | 4,829,000 | 5,324,000 | 4,655,000 |
| Accrued Expenses | 764,000 | 760,000 | 679,000 | 626,000 | 481,000 |
| TOTAL | $16,300,000 | $16,330,000 | $17,314,000 | $15,788,000 | $17,427,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,387,000 | 53,569,000 | 50,975,000 | 47,742,000 | 38,225,000 |
| Other Non-Current Liabilities | 30,995,000 | 30,274,000 | 29,583,000 | 29,307,000 | 23,275,000 |
| TOTAL | $92,519,000 | $86,929,000 | $83,092,000 | $79,781,000 | $64,677,000 |
| Total Liabilities | $108,819,000 | $103,259,000 | $100,406,000 | $95,569,000 | $82,104,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,197,968 | 2,193,577 | 2,133,623 | 1,988,465 | 1,986,147 |
| Common Shares | 31,636,000 | 31,555,000 | 30,374,000 | 32,887,000 | 35,129,000 |
| Retained earnings | -650,000 | -2,966,000 | -5,321,000 | -7,542,000 | -9,284,000 |
| Other shareholders' equity | 1,806,000 | 1,812,000 | 239,000 | 247,000 | 232,000 |
| TOTAL | $32,792,000 | $30,401,000 | $25,292,000 | $23,075,000 | $21,223,000 |
| Total Liabilities And Equity | $141,611,000 | $133,660,000 | $125,698,000 | $118,644,000 | $103,327,000 |