Pacific Gas & Electric Company
(PCG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 772,000 | 715,000 | 2,406,000 | 1,213,000 | 1,230,000 |
| Receivables | 4,214,000 | 4,120,000 | 4,012,000 | 4,030,000 | 3,941,000 |
| Inventories | 763,000 | 786,000 | 789,000 | 820,000 | 812,000 |
| Other current assets | 8,644,000 | 9,540,000 | 9,686,000 | 11,153,000 | 11,564,000 |
| TOTAL | $14,393,000 | $15,161,000 | $16,893,000 | $17,216,000 | $17,547,000 |
| Non-Current Assets | |||||
| PPE Net | 93,797,000 | 91,800,000 | 89,671,000 | 88,229,000 | 86,379,000 |
| Other Non-Current Assets | 29,597,000 | 28,923,000 | 28,366,000 | 27,691,000 | 27,847,000 |
| TOTAL | $123,394,000 | $120,723,000 | $118,037,000 | $115,920,000 | $114,226,000 |
| Total Assets | $138,249,000 | $136,384,000 | $135,443,000 | $133,660,000 | $132,319,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,794,000 | 5,167,000 | 6,223,000 | 3,669,000 | 4,150,000 |
| Accounts payable and accrued liabilities | 6,328,000 | 6,041,000 | 5,886,000 | 6,665,000 | 5,807,000 |
| Accrued Expenses | 657,000 | 767,000 | 688,000 | 760,000 | 651,000 |
| TOTAL | $15,295,000 | $16,185,000 | $17,822,000 | $16,330,000 | $16,883,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,531,000 | 54,004,000 | 52,659,000 | 53,569,000 | 54,748,000 |
| Other Non-Current Liabilities | 31,411,000 | 31,204,000 | 30,770,000 | 30,274,000 | 30,928,000 |
| TOTAL | $90,724,000 | $88,761,000 | $86,684,000 | $86,929,000 | $88,350,000 |
| Total Liabilities | $106,019,000 | $104,946,000 | $104,506,000 | $103,259,000 | $105,233,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,197,911 | 2,197,837 | 2,197,685 | 2,193,577 | 2,137,545 |
| Common Shares | 31,588,000 | 31,560,000 | 31,532,000 | 31,555,000 | 30,402,000 |
| Retained earnings | -1,181,000 | -1,949,000 | -2,414,000 | -2,966,000 | -3,558,000 |
| Other shareholders' equity | 1,823,000 | 1,827,000 | 1,819,000 | 1,812,000 | 242,000 |
| TOTAL | $32,230,000 | $31,438,000 | $30,937,000 | $30,401,000 | $27,086,000 |
| Total Liabilities And Equity | $138,249,000 | $136,384,000 | $135,443,000 | $133,660,000 | $132,319,000 |