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Pg and e (PCG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PCG Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Pg and e adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent972.00
Cash & Short-term Investments972.00
Accounts receivable1,884.00
Other Receivables, Gross, Current1,822.00
Inventories70.00
Regulatory Assets, Current AS196.00
Other current assets10,211.00
Total Current Assets15,404.00
Equipment/Property/Plant Net133,883.00
Long-term investments249.00
Other Assets0.00
Accrued Unbilled Revenue Energy1,436.00
Regulatory Balancing Accounts Assets5,025.00
Electric Property Plant And Equipment-
Gas Property Plant And Equipment-
Total Assets145,076.00
Liabilities
Accounts Payable915.00
Accrued liabilities833.00
Estimated Litigation Liability, Current193.00
Short-term Debt1,375.00
Other current liabilities9,351.00
Discontinued operations0.00
Total Current Liabilities12,667.00
Long-term debt61,768.00
Total Long-term Debt61,768.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE517.00
Asset Retirement Obligations, Noncurrent AS5,581.00
Other longterm liabilities30,390.00
Regulatory Balancing Accounts Liabilities1,596.00
Deferred Income Tax Liabilities Net4,425.00
Total Liabilities110,923.00
Stockholders' Equity
Common Stock Value31,636.00
Retained Earnings / Accumulated Deficit719.00
Accumulated Other Comprehensive Income-33.00
Other Equity-33.00
Common Stockholder's Equity32,322.00
Preferred Stockholder's Equity1,579.00
Non-controlling interests & other252.00
Total Stockholder's Equity34,153.00
Liabilities & Stockholder's Equity145,076.00
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About Pg andE Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 22, 2026
  • Source: pcg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001004980-26-000048

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.