Pacific Gas & Electric Co.
PCG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $10 | $9 | $8 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $3 | $2 | $2 | $2 |
| Total Curr. Assets | $17 | $14 | $13 | $11 |
| Property Plant & Equip (Net) | $89 | $83 | $78 | $71 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $4 | $3 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24 | $25 | $25 | $17 |
| Total NC Assets | $116 | $111 | $106 | $92 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $134 | $126 | $119 | $103 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $3 | $3 |
| Short-Term Debt | $4 | $6 | $5 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $9 | $8 | $7 |
| Total Curr. Liab. | $16 | $17 | $16 | $17 |
| LT Debt | $54 | $52 | $49 | $39 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $2 | $3 | $0 |
| Other NC Liab. | $30 | $29 | $28 | $26 |
| Total NC Liab. | $87 | $83 | $80 | $65 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $103 | $100 | $96 | $82 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $0 | $0 | $0 |
| Common Stock | $32 | $30 | $33 | $35 |
| Retained Earnings | -$3 | -$5 | -$8 | -$9 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $0 | $0 | -$3 | -$5 |
| Total Equity | $30 | $25 | $23 | $21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $134 | $126 | $119 | $103 |
| Net Debt | $57 | $57 | $53 | $46 |