Pacific Gas & Electric Co.
PCG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $940 | $635 | $734 | $291 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,744 | $10,456 | $8,837 | $8,335 |
| Inventory | $820 | $870 | $842 | $596 |
| Other Curr. Assets | $2,712 | $2,422 | $2,402 | $1,855 |
| Total Curr. Assets | $17,216 | $14,383 | $12,815 | $11,077 |
| Property Plant & Equip (Net) | $88,753 | $82,919 | $77,519 | $71,060 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,833 | $3,574 | $3,297 | $3,798 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23,858 | $24,822 | $25,013 | $17,392 |
| Total NC Assets | $116,444 | $111,315 | $105,829 | $92,250 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $133,660 | $125,698 | $118,644 | $103,327 |
| Liabilities | – | – | – | – |
| Payables | $2,748 | $2,309 | $2,888 | $2,855 |
| Short-Term Debt | $4,331 | $5,686 | $4,554 | $7,133 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,251 | $9,318 | $8,346 | $7,439 |
| Total Curr. Liab. | $16,330 | $17,314 | $15,788 | $17,427 |
| LT Debt | $54,012 | $52,047 | $48,985 | $39,035 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,082 | $1,980 | $2,732 | $0 |
| Other NC Liab. | $29,835 | $29,065 | $28,064 | $25,642 |
| Total NC Liab. | $86,929 | $83,092 | $79,781 | $64,677 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,105 | $1,411 | $1,474 | $1,278 |
| Total Liabilities | $103,259 | $100,406 | $95,569 | $82,104 |
| Equity | – | – | – | – |
| Pref Stock | $1,579 | $0 | $0 | $258 |
| Common Stock | $31,555 | $30,374 | $32,887 | $35,129 |
| Retained Earnings | -$2,966 | -$5,321 | -$7,542 | -$9,284 |
| AOCI | -$19 | -$13 | -$5 | -$20 |
| Other Equity | $0 | $0 | -$2,517 | -$5,112 |
| Total Equity | $30,149 | $25,040 | $22,823 | $20,971 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $252 | $252 | $252 | $252 |
| Total Liab. & Tot. Equity | $133,660 | $125,698 | $118,644 | $103,177 |
| Net Debt | $57,403 | $57,098 | $52,805 | $45,877 |