Market Summary
USD17.40-0.01
Market Closed-0.06%
PCG Alerts
PCG Stock Price
PCG RSI Chart
PCG Valuation
PCG Price/Sales (Trailing)
PCG Profitability
PCG Fundamentals
PCG Revenue
PCG Earnings
Price Action
52 Week Range
12.1318.19
(Low)(High)
Last 7 days
1.9%
Last 30 days
4.3%
Last 90 days
0.6%
Trailing 12 Months
30.8%
PCG Financial Health
PCG Investor Care
Historical Charts for Stock Metrics
Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
Get all data in R, Python etc through our Historical Stock Data APIs
Latest Insider Trading transactions for PCG
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-09-12 | Campbell Cheryl F. | sold | -169,000 | 16.9 | -10,000 | - |
2023-06-01 | Peterman Carla J | sold (taxes) | -157,105 | 16.56 | -9,487 | evp/corp. affairs & cso |
2023-05-19 | Wilson Benjamin Francis | acquired | - | - | 10,836 | - |
2023-05-19 | Harris Arno Lockheart | acquired | - | - | 10,836 | - |
2023-05-19 | Denecour Jessica | acquired | - | - | 10,836 | - |
2023-05-19 | Campbell Cheryl F. | acquired | - | - | 10,836 | - |
2023-05-19 | Fugate William Craig | acquired | - | - | 10,836 | - |
2023-05-19 | Smith William Lloyd | acquired | - | - | 10,836 | - |
2023-05-19 | NIGGLI MICHAEL R | acquired | - | - | 10,836 | - |
2023-05-19 | Bahri Rajat | acquired | - | - | 10,836 | - |
Which funds bought or sold PCG recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 0.29 | 38,681 | 577,498 | 0.13% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | reduced | -40.58 | -10,181 | 17,712 | -% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 68.00 | 1,055 | -% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 1,496,020 | 1,496,020 | 0.28% |
2023-08-30 | CHAPIN DAVIS, INC. | sold off | -100 | -1,579,110 | - | -% |
2023-08-25 | STRATEGY ASSET MANAGERS LLC | added | 26.36 | 244,701 | 943,229 | 0.21% |
2023-08-24 | Alberta Investment Management Corp | added | 8.95 | 3,334,890 | 23,640,300 | 0.23% |
2023-08-24 | Adalta Capital Management LLC | reduced | -1.41 | 31,000 | 603,000 | 0.40% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | unchanged | - | 172,585 | 2,686,730 | 0.03% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | - | 2,000 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
PCG Alerts
Schedule 13G FIlings of PG&E
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Aug 10, 2023 | capital research global investors | 4.9% | 125,696,103 | SC 13G/A | |
| Jul 14, 2023 | pg&e fire victim trust | 3.39% | 67,743,590 | SC 13D/A | |
| Apr 13, 2023 | pg&e fire victim trust | 6.4% | 127,743,590 | SC 13D/A | |
| Feb 22, 2023 | shaolin capital management llc | 0% | 0 | SC 13G/A | |
| Feb 14, 2023 | shaolin capital management llc | 7.03% | 1,125,000 | SC 13G | |
| Feb 13, 2023 | capital research global investors | 10.1% | 200,022,503 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 11.28% | 224,115,552 | SC 13G/A | |
| Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
| Feb 03, 2023 | blackrock inc. | 5.3% | 129,873,577 | SC 13G | |
| Jan 11, 2023 | pg&e fire victim trust | 9.4% | 187,743,590 | SC 13D/A |
Recent SEC filings of PG&E
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 18, 2023 | 8-K | Current Report | |
| Sep 13, 2023 | 4 | Insider Trading | |
| Sep 12, 2023 | 144 | Notice of Insider Sale Intent | |
| Aug 30, 2023 | 15-12G | 15-12G | |
| Aug 17, 2023 | 25-NSE | 25-NSE | |
| Aug 16, 2023 | 8-K | Current Report | |
| Aug 10, 2023 | SC 13G/A | Major Ownership Report | |
| Jul 27, 2023 | 8-K | Current Report | |
| Jul 27, 2023 | 10-Q | Quarterly Report | |
| Jul 14, 2023 | SC 13D/A | 13D - Major Acquisition |
Peers (Alternatives to PG&E)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
AAPL | 2.7T | 383.9B | -0.20% | 12.03% | 28.98 | 7.15 | -0.93% | -4.89% |
MSFT | 2.4T | 211.9B | -0.34% | 32.68% | 32.95 | 11.25 | 6.88% | -0.52% |
GOOG | 1.7T | 289.5B | 4.39% | 32.17% | 27.89 | 5.87 | 4.10% | -15.36% |
AMZN | 1.4T | 538.0B | 0.45% | 10.72% | 106.74 | 2.59 | 10.73% | 12.62% |
| MID-CAP | ||||||||
JBLU | 1.5B | 9.9B | -27.42% | -42.17% | 56.49 | 0.15 | 24.14% | 106.11% |
NYMT | 825.8M | 246.5M | 1.69% | -8.19% | -5.2 | 3.35 | 6.65% | -174.04% |
| SMALL-CAP | ||||||||
TLRY | 1.9B | 627.1M | -7.75% | -1.79% | -1.34 | 3.1 | -0.20% | -204.67% |
PLAY | 1.6B | 2.2B | -9.03% | 2.29% | 11.2 | 0.72 | 38.20% | -10.10% |
MFA | 1.1B | 543.3M | 3.23% | 4.33% | -741.21 | 1.98 | 31.74% | 78.13% |
NKLA | 1.1B | 56.2M | -7.62% | -69.41% | -1.27 | 19.1 | 40.31% | -12.26% |
BYND | 659.3M | 356.8M | -12.09% | -36.06% | -2.35 | 1.85 | -23.03% | 15.53% |
GPRO | 539.4M | 1.0B | -7.43% | -34.64% | -20.4 | 0.52 | -11.34% | -107.10% |
CGC | 480.0M | 453.3M | 110.37% | -71.69% | -0.39 | 1.06 | -16.04% | 55.90% |
INO | 103.1M | 13.7M | -11.56% | -79.14% | -0.61 | 7.55 | 413.65% | 52.51% |
PG&E News
Returns for PCG
Cumulative Returns on PCG
-6.9%
10-Year Cumulative Returns
-16.5%
7-Year Cumulative Returns
-17.9%
5-Year Cumulative Returns
21.5%
3-Year Cumulative Returns
Risks for PCG
What is the probability of a big loss on PCG?
91.5%
Probability that PG&E stock will be more than 20% underwater in next one year
57.3%
Probability that PG&E stock will be more than 30% underwater in next one year.
46.9%
Probability that PG&E stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does PCG drawdown profile look like?
Y-axis is the maximum loss one would have experienced if PG&E was unfortunately bought at previous high price.
Drawdowns
Financials for PG&E
Income Statement (Last 12 Months)
| Income Statement (Last 12 Months) | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | 0.8% | 22,263,000,000 | 22,091,000,000 | 21,680,000,000 | 21,556,000,000 | 21,627,000,000 | 21,724,000,000 | 20,642,000,000 | 20,144,000,000 | 19,561,000,000 | 18,879,000,000 | 18,469,000,000 | 18,464,000,000 | 18,014,000,000 | 17,424,000,000 | 17,129,000,000 | 16,474,000,000 | 16,423,000,000 | 16,714,000,000 | 16,759,000,000 | 16,771,000,000 | 16,907,000,000 |
| Operating Expenses | 0.6% | 20,272,000,000 | 20,161,000,000 | 19,843,000,000 | 19,208,000,000 | 19,701,000,000 | 19,609,000,000 | 18,759,000,000 | 18,482,000,000 | 17,805,000,000 | 17,475,000,000 | 16,714,000,000 | 21,472,000,000 | 23,720,000,000 | 27,052,000,000 | 27,223,000,000 | 31,755,000,000 | 28,708,000,000 | 26,824,000,000 | 26,459,000,000 | 16,524,000,000 | 16,470,000,000 |
| EBITDA | -100.0% | - | 2,526,000,000 | 2,393,000,000 | 2,737,000,000 | 2,286,000,000 | 2,609,000,000 | 2,349,000,000 | 2,223,000,000 | 2,155,000,000 | 159,000,000 | 318,000,000 | -4,632,000,000 | -7,293,000,000 | -9,671,000,000 | -10,108,000,000 | - | - | - | - | - | - |
| EBITDA Margin | -100.0% | - | 0.11 | 0.11 | 0.13 | 0.10 | 0.12 | 0.11 | 0.11 | 0.11 | 0.01 | 0.02 | -0.25 | -0.40 | -0.56 | -0.59 | - | - | - | - | - | - |
| Interest Expenses | 10.9% | 2,329,000,000 | 2,100,000,000 | 1,917,000,000 | 1,751,000,000 | 1,625,000,000 | 1,612,000,000 | 1,601,000,000 | 1,621,000,000 | 1,613,000,000 | 1,414,000,000 | 1,260,000,000 | 1,563,000,000 | 1,224,000,000 | 1,085,000,000 | 934,000,000 | 466,000,000 | 646,000,000 | 812,000,000 | 929,000,000 | 903,000,000 | 891,000,000 |
| Earnings Before Taxes | 10.1% | 469,000,000 | 426,000,000 | 476,000,000 | 986,000,000 | 661,000,000 | 997,000,000 | 748,000,000 | 602,000,000 | 542,000,000 | -1,255,000,000 | -942,000,000 | -6,195,000,000 | -8,517,000,000 | -10,756,000,000 | -11,042,000,000 | -15,595,000,000 | -12,668,000,000 | -10,573,000,000 | -10,129,000,000 | -269,000,000 | -138,000,000 |
| EBT Margin | -100.0% | - | 0.02 | 0.02 | 0.05 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | -0.07 | -0.05 | -0.34 | -0.47 | -0.62 | -0.64 | - | - | - | - | - | - |
| Net Income | 2.6% | 1,958,000,000 | 1,908,000,000 | 1,814,000,000 | 1,773,000,000 | 226,000,000 | 267,000,000 | -88,000,000 | -360,000,000 | 814,000,000 | -1,555,000,000 | -1,304,000,000 | -5,121,000,000 | -6,823,000,000 | -7,404,000,000 | -7,642,000,000 | -10,898,000,000 | -8,715,000,000 | -7,146,000,000 | -6,837,000,000 | 150,000,000 | 136,000,000 |
| Net Income Margin | -100.0% | - | 0.09 | 0.08 | 0.08 | 0.01 | 0.01 | 0.00 | -0.02 | 0.04 | -0.08 | -0.07 | -0.28 | -0.38 | -0.42 | -0.45 | - | - | - | - | - | - |
| Free Cashflow | 100.0% | - | -6,317,000,000 | -5,863,000,000 | -6,711,000,000 | -5,937,000,000 | -5,496,000,000 | -5,427,000,000 | -5,541,000,000 | -29,102,000,000 | -27,364,000,000 | -26,820,000,000 | -26,066,000,000 | -1,952,000,000 | -2,553,000,000 | -1,497,000,000 | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | 0.9% | 120,705 | 119,612 | 118,644 | 117,012 | 113,541 | 103,931 | 103,327 | 103,561 | 100,494 | 98,558 | 97,856 | 95,587 | 109,229 | 86,688 | 85,196 | 85,713 | 84,387 | 82,287 | 76,995 | 71,385 | 69,889 |
| Current Assets | 3.1% | 12,681 | 12,297 | 12,815 | 12,210 | 11,674 | 10,376 | 11,077 | 11,527 | 10,289 | 9,067 | 9,602 | 9,798 | 25,013 | 10,558 | 10,165 | 11,577 | 11,577 | 10,693 | 9,195 | 6,349 | 6,367 |
| Cash Equivalents | -21.7% | 805 | 1,028 | 734 | 262 | 239 | 247 | 307 | 420 | 307 | 229 | 484 | 464 | 968 | 1,960 | 1,577 | 2,970 | 3,459 | 2,964 | 1,675 | 430 | 517 |
| Inventory | 61.8% | 55.00 | 34.00 | 91.00 | 82.00 | 74.00 | 29.00 | 44.00 | 47.00 | 44.00 | 17.00 | 95.00 | 94.00 | 89.00 | 77.00 | 97.00 | 110 | 99.00 | 72.00 | 111 | 116 | 107 |
| Net PPE | - | - | - | - | - | - | - | - | 69,391 | 68,344 | 67,261 | 66,136 | 64,670 | 63,401 | 62,498 | 61,635 | 61,324 | 60,251 | 59,237 | 58,557 | 56,205 | 55,154 |
| Current Liabilities | -10.8% | 13,202 | 14,801 | 15,788 | 14,027 | 15,007 | 16,560 | 17,427 | 17,784 | 15,493 | 12,217 | 13,581 | 13,321 | 45,795 | 8,253 | 7,631 | 6,472 | 5,711 | 4,808 | 41,695 | 9,489 | 9,786 |
| Short Term Borrowings | -90.3% | 125 | 1,295 | 2,055 | 1,795 | 2,134 | 1,854 | 2,184 | 2,470 | 2,119 | 1,448 | 3,547 | 2,432 | 300 | - | - | - | - | - | 3,435 | 750 | 1,450 |
| LT Debt, Current | 0.6% | 3,749 | 3,726 | 2,268 | 1,030 | 1,995 | 4,553 | 4,481 | 4,518 | 4,514 | 1,522 | 28.00 | - | 450 | - | - | - | - | - | 18,559 | 193 | 193 |
| LT Debt, Non Current | 3.5% | 50,230 | 48,508 | 47,742 | 47,854 | 44,174 | 39,123 | 38,225 | 35,959 | 35,955 | 37,801 | 37,288 | 36,311 | 34,920 | - | - | - | - | - | - | 18,407 | 17,612 |
| Shareholder's Equity | 0.8% | 23,763 | 23,586 | 22,823 | 22,234 | 22,019 | 21,644 | 21,223 | 20,727 | 21,799 | 21,379 | 21,253 | 21,064 | 3,801 | 5,759 | 5,388 | 8,991 | 10,594 | 13,129 | 12,903 | 19,696 | 19,061 |
| Retained Earnings | 5.8% | -6,567 | -6,973 | -7,542 | -8,055 | -8,511 | -8,867 | -9,284 | -9,760 | -8,672 | -9,073 | -9,196 | -9,400 | -9,486 | -7,518 | -7,892 | -4,279 | -2,663 | -114 | -250 | 6,623 | 6,057 |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | 28,691 | 28,775 | 28,261 | 27,758 | 27,426 | 27,437 | 26,987 | 26,455 | 25,923 | 25,727 | 25,220 | 24,715 | 24,310 | 24,288 |
| Shares Outstanding | 3.4% | 2,063 | 1,996 | 1,988 | 1,988 | 1,987 | 1,986 | 1,985 | 1,985 | 1,985 | 1,985 | 1,985 | 1,967 | 529 | 529 | 529 | 529 | 529 | 526 | 520 | 517 | 516 |
| Minority Interest | 0% | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | 40.0% | 4,542 | 3,245 | 3,721 | 2,921 | 2,671 | 2,725 | 2,262 | 2,142 | -21,191 | -19,537 | -19,130 | -18,470 | 5,350 | 4,177 | 4,816 | 4,583 | 4,756 | 5,484 | 4,752 | 5,476 | 5,974 |
| Cashflow From Investing | 3.7% | -9,654 | -10,024 | -10,214 | -10,545 | -8,317 | -7,439 | -6,905 | -6,902 | -7,875 | -7,889 | -7,748 | -7,652 | -7,385 | -6,786 | -6,378 | -6,197 | -6,103 | -6,336 | -6,564 | -6,317 | -6,056 |
| Cashflow From Financing | -26.0% | 5,859 | 7,918 | 7,133 | 7,600 | 5,642 | 4,732 | 4,323 | 4,512 | 14,004 | 25,717 | 25,928 | 23,824 | 13,950 | 1,604 | 1,464 | 4,154 | 4,289 | 3,673 | 3,031 | 1,080 | 421 |
| Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 267 | 533 |
PCG Income Statement
2023-06-30CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
| Operating Revenues | ||||
| Total operating revenues | $ 5,290 | $ 5,118 | $ 11,499 | $ 10,916 |
| Operating Expenses | ||||
| Operating and maintenance | 2,436 | 2,291 | 5,113 | 5,401 |
| SB 901 securitization charges, net | 289 | 40 | 562 | 40 |
| Wildfire-related claims, net of recoveries | (1) | 145 | (3) | 144 |
| Wildfire Fund expense | 117 | 117 | 234 | 235 |
| Depreciation, amortization, and decommissioning | 997 | 941 | 2,074 | 1,913 |
| Total operating expenses | 4,784 | 4,673 | 10,364 | 9,935 |
| Operating Income | 506 | 445 | 1,135 | 981 |
| Interest income | 143 | 19 | 255 | 27 |
| Interest expense | (640) | (411) | (1,242) | (830) |
| Other income (expense), net | 66 | (21) | 151 | 128 |
| Income Before Income Taxes | 75 | 32 | 299 | 306 |
| Income tax benefit | (335) | (328) | (683) | (532) |
| Net Income | 410 | 360 | 982 | 838 |
| Preferred stock dividend requirement of subsidiary | 4 | 4 | 7 | 7 |
| Income Available for Common Shareholders | $ 406 | $ 356 | $ 975 | $ 831 |
| Weighted Average Common Shares Outstanding, Basic (in shares) | 2,019 | 1,987 | 2,005 | 1,987 |
| Weighted Average Common Shares Outstanding, Diluted (in shares) | 2,139 | 2,141 | 2,137 | 2,141 |
| Net Income (Loss) Per Common Share, Basic (in dollars per share) | $ 0.20 | $ 0.18 | $ 0.49 | $ 0.42 |
| Net Income (Loss) Per Common Share, Diluted (in dollars per share) | $ 0.19 | $ 0.17 | $ 0.46 | $ 0.39 |
| Electric | ||||
| Operating Revenues | ||||
| Total operating revenues | $ 3,852 | $ 3,690 | $ 7,971 | $ 7,848 |
| Operating Expenses | ||||
| Cost of electricity and natural gas | 672 | 780 | 1,194 | 1,282 |
| Natural gas | ||||
| Operating Revenues | ||||
| Total operating revenues | 1,438 | 1,428 | 3,528 | 3,068 |
| Operating Expenses | ||||
| Cost of electricity and natural gas | $ 274 | $ 359 | $ 1,190 | $ 920 |
PCG Balance Sheet
2023-06-30CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current Assets | ||
| Cash and cash equivalents | $ 805 | $ 734 |
| Restricted cash (includes $255 million and $201 million related to VIEs at respective dates) | 257 | 213 |
| Accounts receivable | ||
| Customers (net of allowance for doubtful accounts of $342 million and $166 million at respective dates) (includes $1.71 billion and $2.47 billion related to VIEs, net of allowance for doubtful accounts of $342 million and $166 million at respective dates) | 2,107 | 2,645 |
| Accrued unbilled revenue (includes $698 million and $1.16 billion related to VIEs at respective dates) | 810 | 1,304 |
| Regulatory balancing accounts | 5,383 | 3,264 |
| Other | 1,014 | 1,624 |
| Regulatory assets | 309 | 296 |
| Inventories | ||
| Gas stored underground and fuel oil | 55 | 91 |
| Materials and supplies | 833 | 751 |
| Wildfire Fund asset | 460 | 460 |
| Other | 648 | 1,433 |
| Total current assets | 12,681 | 12,815 |
| Property, Plant, and Equipment | ||
| Electric | 77,673 | 74,772 |
| Gas | 29,156 | 28,226 |
| Construction work in progress | 4,143 | 4,137 |
| Financing lease and other | 0 | 19 |
| Total property, plant, and equipment | 110,972 | 107,154 |
| Accumulated depreciation | (32,199) | (30,946) |
| Net property, plant, and equipment | 78,773 | 76,208 |
| Other Noncurrent Assets | ||
| Regulatory assets | 15,963 | 16,443 |
| Customer credit trust | 476 | 745 |
| Nuclear decommissioning trusts | 3,524 | 3,297 |
| Operating lease right of use asset | 1,418 | 1,311 |
| Wildfire Fund asset | 4,617 | 4,847 |
| Income taxes receivable | 9 | 9 |
| Other (includes noncurrent accounts receivable of $4 million and $17 million related to VIEs, net of noncurrent allowance for doubtful accounts of $1 million and $1 million at respective dates) | 3,244 | 2,969 |
| Total other noncurrent assets | 29,251 | 29,621 |
| TOTAL ASSETS | 120,705 | 118,644 |
| Current Liabilities | ||
| Short-term borrowings | 125 | 2,055 |
| Long-term debt, classified as current (includes $175 million and $168 million related to VIEs at respective dates) | 3,749 | 2,268 |
| Accounts payable | ||
| Trade creditors | 2,366 | 2,888 |
| Regulatory balancing accounts | 1,317 | 1,658 |
| Other | 775 | 778 |
| Operating lease liabilities | 136 | 231 |
| Interest payable (includes $73 million and $116 million related to VIEs at respective dates) | 662 | 626 |
| Wildfire-related claims | 1,256 | 1,912 |
| Other | 2,816 | 3,372 |
| Total current liabilities | 13,202 | 15,788 |
| Noncurrent Liabilities | ||
| Long-term debt (includes $10.02 billion and $10.31 billion related to VIEs at respective dates) | 50,230 | 47,742 |
| Regulatory liabilities | 18,518 | 17,630 |
| Pension and other postretirement benefits | 226 | 231 |
| Asset retirement obligations | 5,971 | 5,912 |
| Deferred income taxes | 2,422 | 2,732 |
| Operating lease liabilities | 1,473 | 1,243 |
| Other | 4,648 | 4,291 |
| Total noncurrent liabilities | 83,488 | 79,781 |
| Shareholders’ Equity | ||
| Common stock, no par value, authorized 3,600,000,000 and 3,600,000,000 shares at respective dates; 2,062,781,659 and 1,987,784,948 shares outstanding at respective dates | 31,628 | 32,887 |
| Treasury stock, at cost; 127,743,590 and 247,743,590 shares at respective dates | (1,298) | (2,517) |
| Reinvested earnings | (6,567) | (7,542) |
| Accumulated other comprehensive loss | 0 | (5) |
| Total shareholders’ equity | 23,763 | 22,823 |
| Noncontrolling Interest - Preferred Stock of Subsidiary | 252 | 252 |
| Total equity | 24,015 | 23,075 |
| TOTAL LIABILITIES AND EQUITY | $ 120,705 | $ 118,644 |
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic sources. As of December 31, 2021, the company owns and operates approximately 18,000 circuit miles of interconnected transmission lines; 33 electric transmission substations, approximately 108,000 circuit miles of distribution lines, 67 transmission switching substations, and 753 distribution substations; and natural gas transmission, storage, and distribution system consisting of approximately 43,800 miles of distribution pipelines, approximately 6,200 miles of backbone and local transmission pipelines, and various storage facilities. It serves residential, commercial, industrial, and agricultural customers, as well as natural gas-fired electric generation facilities. The company was incorporated in 1905 and is headquartered in San Francisco, California.