PG&E Corporation PCG Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	113.54B	117.01B	118.64B	119.61B	120.71B	123.01B	125.7B	127.65B
Total Current Assets	11.67B	12.21B	12.82B	12.3B	12.68B	12.81B	14.38B	15.23B
Cash and Equivalents	239M	262M	734M	1.03B	805M	589M	635M	658M
Total Non-Current Assets	120.88B	124.43B	125.59B	127.48B	128.49B	132.1B	140B	135.64B
Total Liabilities	91.52B	94.53B	95.57B	96.03B	96.69B	98.63B	100.41B	101.66B
Total Current Liabilities	15.01B	14.03B	15.79B	14.8B	13.2B	15.17B	17.31B	15.45B
Total Non-Current Liabilities	120.69B	128.35B	127.52B	129.73B	133.72B	134.36B	134.62B	140.18B
Common Equity	34.14B	34.16B	32.89B	32.21B	31.63B	31.04B	30.37B	30.36B
Retained Earnings	-8.51B	-8.06B	-7.54B	-6.97B	-6.57B	-6.22B	-5.32B	-4.61B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	68.6B	68.01B	77B	85.2B	97.86B	103.33B	118.64B	125.7B
Total Current Assets	6.16B	6.28B	9.2B	10.17B	9.6B	11.08B	12.82B	14.38B
Cash and Equivalents	177M	449M	1.67B	1.57B	484M	291M	734M	635M
Total Non-Current Assets	18.19B	19.47B	12.9B	5.39B	21.25B	21.22B	23.08B	25.29B
Total Liabilities	50.41B	48.54B	64.09B	79.81B	76.6B	82.1B	95.57B	100.41B
Total Current Liabilities	7.56B	7.13B	41.7B	7.63B	13.58B	17.43B	15.79B	17.31B
Total Non-Current Liabilities	59.06B	59.16B	22.4B	72.18B	100.31B	102.9B	127.52B	134.62B
Total Equity	18.19B	19.47B	12.9B	5.39B	21.25B	21.22B	23.08B	25.29B
Common Equity	12.2B	12.63B	12.91B	13.04B	30.22B	35.13B	32.89B	30.37B
Retained Earnings	5.75B	6.6B	-250M	-7.89B	-9.2B	-9.28B	-7.54B	-5.32B