PG&E PCG Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	103.56B	103.33B	103.93B	113.54B	117.01B	118.64B	119.61B	120.71B
Total Current Assets	11.53B	11.08B	10.38B	11.67B	12.21B	12.82B	12.3B	12.68B
Cash and Equivalents	420M	291M	247M	239M	262M	734M	1.03B	805M
Total Non-Current Assets	110.81B	110.12B	112.11B	120.88B	124.43B	125.59B	127.48B	128.49B
Total Liabilities	82.83B	82.1B	82.29B	91.52B	94.53B	95.57B	96.03B	96.69B
Total Current Liabilities	17.78B	17.43B	16.56B	15.01B	14.03B	15.79B	14.8B	13.2B
Total Non-Current Liabilities	101.01B	102.9B	104.85B	120.69B	128.35B	127.52B	129.73B	133.72B
Common Equity	35.11B	35.13B	34.73B	34.14B	34.16B	32.89B	32.21B	31.63B
Retained Earnings	-9.76B	-9.28B	-8.87B	-8.51B	-8.06B	-7.54B	-6.97B	-6.57B

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