PG&E Corporation PCG-I Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	116.44B	118.38B	119.38B	120.3B	122.54B	125.36B	127.39B	130.38B
Total Current Assets	11.77B	12.69B	12.21B	12.42B	12.48B	14.19B	15.13B	16.48B
Cash and Equivalents	107M	609M	871M	545M	265M	442M	527M	1.06B
Total Non-Current Assets	124.29B	125.45B	127.34B	128.34B	131.95B	133.83B	135.49B	137.86B
Total Liabilities	89.72B	90.89B	91.38B	92.03B	94.02B	95.83B	97.1B	99.77B
Total Current Liabilities	13.51B	15.37B	14.39B	12.76B	14.75B	16.92B	15.06B	18.17B
Total Non-Current Liabilities	119.47B	118.68B	120.92B	124.92B	125.58B	125.85B	131.41B	129.7B
Common Equity	1.58B	1.58B	1.58B	1.58B	1.58B	1.58B	1.58B	1.58B
Retained Earnings	-3.55B	-3.37B	-3.17B	-3.14B	-3.18B	-2.61B	-2.29B	-2.22B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	68.37B	67.88B	76.47B	84.61B	97.46B	103.18B	118.38B	125.36B
Total Current Assets	6.06B	6.28B	8.81B	9.74B	9.37B	11.09B	12.69B	14.19B
Cash and Equivalents	71M	447M	1.3B	1.12B	261M	165M	609M	442M
Total Non-Current Assets	18.4B	19.75B	12.96B	5.34B	25.48B	25.61B	27.48B	29.52B
Total Liabilities	49.98B	48.14B	63.52B	29.54B	71.99B	77.57B	90.89B	95.83B
Total Current Liabilities	7.33B	7.02B	41.06B	7.74B	13.5B	17.31B	15.37B	16.92B
Total Non-Current Liabilities	58.52B	58.52B	22.46B	21.8B	91.15B	93.89B	118.68B	125.85B
Total Equity	18.4B	19.75B	12.96B	5.34B	25.48B	25.61B	27.48B	29.52B
Common Equity	1.58B	1.58B	1.58B	1.58B	1.58B	1.58B	1.58B	1.58B
Retained Earnings	8.76B	9.66B	2.83B	-4.8B	-4.39B	-4.25B	-3.37B	-2.61B