PG&E Corporation

Utilities Multi-Utilities Oakland, California Last filing Feb 12, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$713.0M	$940.0M	$635.0M	$734.0M	$291.0M
BS Assets Short Term Invest	$0	$0	$0	$0	$4.6B
BS Assets Accts Receivable	$2.3B	$2.2B	$2.0B	$2.6B	$2.3B
BS Assets Inventory	$75.0M	$52.0M	$65.0M	$91.0M	$44.0M
BS Assets Prepaid Expenses	$644.0M	$999.0M	$1.4B	$1.4B	$882.0M
BS Assets Other Current Assets	$644.0M	$999.0M	$1.4B	$1.4B	$882.0M
BS Assets Total Current	$15.8B	$17.2B	$14.4B	$12.8B	$11.1B
BS Assets PPE	$96.3B	$88.2B	$82.3B	$76.2B	$69.8B
BS Assets Op Lease ROU	$450.0M	$524.0M	$598.0M	$1.3B	$1.2B
BS Assets Intangible Assets	$0	$0	$0	$0	$0
BS Assets Deferred Tax Assets	$4.1B	$3.1B	$2.0B	$2.7B	$3.2B
BS Assets Other Noncurrent	$4.2B	$3.8B	$3.1B	$3.0B	$2.9B
BS Assets Total	$141.6B	$133.7B	$125.7B	$118.6B	$103.3B
BS Liab Accts Payable	$3.4B	$2.7B	$2.3B	$2.9B	$2.9B
BS Liab Accrued Liab	$4.0B	$3.7B	$4.7B	$3.4B	$2.4B
BS Liab Current Debt	$821.0M	$2.1B	$1.4B	$2.3B	$4.5B
BS Liab Op Lease Current	$90.0M	$85.0M	$80.0M	$231.0M	$468.0M
BS Liab Other Current	$4.0B	$3.7B	$4.7B	$3.4B	$2.4B
BS Liab Total Current	$16.3B	$16.3B	$17.3B	$15.8B	$17.4B
BS Liab Long Term Debt	$57.4B	$53.6B	$51.0B	$47.7B	$38.2B
BS Liab Op Lease Noncurrent	$360.0M	$439.0M	$518.0M	$1.2B	$810.0M
BS Liab Deferred Tax Liab	$4.1B	$3.1B	$2.0B	$2.7B	$3.2B
BS Liab Other Noncurrent	$4.5B	$4.2B	$3.6B	$4.3B	$4.3B
BS Liab Total	$16.3B	$16.3B	$17.3B	$15.8B	$17.4B
BS Equity Preferred Stock	$1.6B	$1.6B	$0	$0	$0
BS Equity Common Stock	$31.6B	$31.6B	$30.4B	$32.9B	$35.1B
BS Equity Retained Earnings	$-650.0M	$-3.0B	$-5.3B	$-7.5B	$-9.3B
BS Equity Treasury Stock	$0	$0	$0	$2.5B	$4.9B
BS Equity AOCI	$-25.0M	$-19.0M	$-13.0M	$-5.0M	$-20.0M
BS Equity NCI	$252.0M	$252.0M	$252.0M	$252.0M	$252.0M
BS Equity Total	$32.5B	$30.1B	$25.0B	$22.8B	$21.0B
BS Equity Total Liab and Equity	$141.6B	$133.7B	$125.7B	$118.6B	$103.3B

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $24.9B

Operating income $4.7B

Net income $2.7B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$24.9B	$24.4B	$24.4B	$21.7B	$20.6B
IS Expense SBC	$134.0M	$98.0M	$91.0M	$115.0M	$56.0M
IS Expense Total Opex	$20.2B	$20.0B	$21.8B	$19.8B	$18.8B
IS Operating Income	$4.7B	$4.5B	$2.7B	$1.8B	$1.9B
IS Interest Income	$520.0M	$604.0M	$606.0M	$162.0M	$20.0M
IS Interest Expense	$3.0B	$3.1B	$2.9B	$1.9B	$1.6B
IS Other Nonop Inc Exp	$182.0M	$300.0M	$272.0M	$394.0M	$457.0M
IS Pre Tax Income	$2.4B	$2.3B	$699.0M	$476.0M	$748.0M
IS Tax Expense	$-280.0M	$-200.0M	$-1.6B	$-1.3B	$836.0M
IS net Income	$2.7B	$2.5B	$2.3B	$1.8B	$-88.0M
IS Comprehensive Income	$2.7B	$2.5B	$2.2B	$1.8B	$-81.0M
IS EPS Basic	$1	$1	$1	$1	$-0
IS EPS Diluted	$1	$1	$1	$1	$-0
IS Shares Basic	$2.2B	$2.1B	$2.1B	$2.0B	$2.0B
IS Shares Diluted	$2.2B	$2.1B	$2.1B	$2.1B	$2.0B

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$2.7B	$2.5B	$2.3B	$1.8B	$-88.0M
CF Ops SBC	$134.0M	$98.0M	$91.0M	$115.0M	$56.0M
CF Ops Deferred Tax	$-225.0M	$-137.0M	$-1.0B	$-943.0M	$543.0M
CF Ops Working Capital	$176.0M	$-15.0M	$-62.0M	$873.0M	$149.0M
CF Ops Other	$-75.0M	$310.0M	$-116.0M	$517.0M	$248.0M
CF Ops net Cash	$8.7B	$8.0B	$4.7B	$3.7B	$2.3B
CF Inv Capex	$11.8B	$10.4B	$9.7B	$9.6B	$7.7B
CF Inv Other	$-22.0M	$-35.0M	$-13.0M	$-34.0M	$-59.0M
CF Inv net Cash	$-12.3B	$-11.4B	$-9.2B	$-10.2B	$-6.9B
CF Fin Debt Issuance	$4.8B	$6.9B	$10.7B	$10.1B	$9.7B
CF Fin Debt Repayment	$3.9B	$800.0M	$3.1B	$6.0B	$87.0M
CF Fin Stock Issuance	$0	$1.1B	$0	$0	—
CF Fin Other	$-87.0M	$-59.0M	$-17.0M	$53.0M	$-29.0M
CF Fin net Cash	$3.4B	$3.6B	$4.4B	$7.1B	$4.3B
CF FX Effect	$972.0M	$1.2B	$932.0M	$947.0M	$307.0M
CF net Change	$-241.0M	$281.0M	$-15.0M	$640.0M	$-320.0M
CF Cash Begin	$972.0M	$1.2B	$932.0M	$947.0M	$307.0M
CF Cash End	$972.0M	$1.2B	$932.0M	$947.0M	$307.0M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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