Pg&E Corp - Understand $pcg stock

$PCG Market Cap: $43.58 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$24.83B

TTM

Gross Margin

85.58%

TTM

Net Earnings

$2.757B

TTM

Current Assets

$17.55B

Q3 2024

Current Liabilities

$16.88B

Q3 2024

Current Ratio

103.93%

Q3 2024

Total Assets

$132.3B

Q3 2024

Total Liabilities

$105.2B

Q3 2024

Book Value

$27.09B

Q3 2024

Cash

$895.0M

Q3 2024

P/E

15.81

Nov 29, 2024 EST

Free Cash Flow

-$3.574B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$24.43B	$21.68B	$20.64B	$18.47B	$17.13B	$16.76B	$17.14B	$17.67B	$16.83B	$17.09B	$15.60B	$15.04B	$14.96B	$13.84B	$13.40B	$14.63B	$13.24B	$12.54B	$11.70B	$11.08B	$10.44B	$10.51B	$10.45B	$12.57B	$20.82B	$19.58B	$15.26B	$9.610B	$9.622B	$10.35B	$10.58B	$10.30B	$9.778B	$9.470B	$8.588B	$7.646B	$7.186B	$7.817B	$8.431B	$7.830B	$6.647B
YoY Change	12.68%	5.03%	11.77%	7.82%	2.21%	-2.19%	-3.01%	4.95%	-1.5%	9.57%	3.71%	0.56%	8.06%	3.3%	-8.4%	10.51%	5.57%	7.14%	5.62%	6.18%	-0.67%	0.53%	-16.85%	-39.63%	6.34%	28.33%	58.74%	-0.12%	-7.03%	-2.19%	2.78%	5.3%	3.25%	10.27%	12.32%	6.4%	-8.07%	-7.28%	7.68%	17.8%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$24.43B	$21.68B	$20.64B	$18.47B	$17.13B	$16.76B	$17.14B	$17.67B	$16.83B	$17.09B	$15.60B	$15.04B	$14.96B	$13.84B	$13.40B	$14.63B	$13.24B	$12.54B	$11.70B	$11.08B	$10.44B	$10.51B	$10.45B	$12.57B	$20.82B	$19.58B	$15.26B	$9.610B	$9.622B	$10.35B	$10.58B	$10.30B	$9.778B	$9.470B	$8.588B	$7.646B	$7.186B	$7.817B	$8.431B	$7.830B	$6.647B
Cost Of Revenue	$4.197B	$4.856B	$4.381B	$3.898B	$3.829B	$4.499B	$5.055B	$5.380B	$5.762B	$6.569B	$5.984B	$5.023B	$5.333B	$5.189B	$5.002B	$6.515B	$5.472B	$5.019B	$4.601B	$4.494B	$3.747B	$2.342B	$4.437B	$17.10B	$13.74B	$12.79B	$8.576B	$3.498B	$2.450B	$3.154B	$3.342B	$3.324B	$3.278B	$3.402B	$2.938B	$2.698B	$2.283B	$2.353B	$3.822B	$3.922B	$3.292B
Gross Profit	$20.23B	$16.82B	$16.26B	$14.57B	$13.30B	$12.26B	$12.08B	$12.29B	$11.07B	$10.52B	$9.614B	$10.02B	$9.623B	$8.652B	$8.397B	$8.113B	$7.765B	$7.520B	$7.102B	$6.586B	$6.688B	$8.163B	$6.013B	-$4.527B	$7.083B	$6.783B	$6.679B	$6.112B	$7.172B	$7.196B	$7.240B	$6.972B	$6.500B	$6.068B	$5.650B	$4.948B	$4.903B	$5.464B	$4.609B	$3.908B	$3.355B
Gross Profit Margin	82.82%	77.6%	78.78%	78.89%	77.65%	73.15%	70.5%	69.55%	65.77%	61.56%	61.64%	66.6%	64.34%	62.51%	62.67%	55.46%	58.66%	59.97%	60.69%	59.44%	64.09%	77.71%	57.54%	-36.02%	34.02%	34.65%	43.78%	63.6%	74.54%	69.53%	68.42%	67.72%	66.48%	64.08%	65.79%	64.71%	68.23%	69.9%	54.67%	49.91%	50.47%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Selling, General & Admin	$636.0M	$143.0M	$154.0M																									$0.00	$972.0M	$973.0M	$1.041B	$927.0M	$876.0M	$794.0M	$699.0M	$642.0M	$708.0M	$636.0M	$592.0M	$510.0M	$439.0M
YoY Change	344.76%	-7.14%																										-100.0%	-0.1%	-6.53%	12.3%	5.82%	10.33%	13.59%	8.88%	-9.32%	11.32%	7.43%	16.08%	16.17%
% of Gross Profit	3.14%	0.85%	0.95%																									0.0%	13.55%	13.52%	14.38%	13.3%	13.48%	13.09%	12.37%	12.97%	14.44%	11.64%	12.84%	13.05%	13.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.738B	$3.856B	$3.403B	$3.468B	$3.234B	$3.036B	$2.854B	$2.755B	$2.612B	$2.433B	$2.077B	$2.272B	$2.215B	$1.905B	$1.752B	$1.863B	$1.959B	$1.803B	$1.698B	$1.497B	$1.222B	$1.196B	$899.0M	$3.595B	$1.780B	$1.602B	$1.851B	$1.222B	$1.449B	$1.398B	$1.316B	$1.222B	$1.141B	$1.046B	$1.000B	$932.0M	$875.2M	$693.7M	$536.0M	$446.0M	$391.0M
YoY Change	-3.06%	13.31%	-1.87%	7.24%	6.52%	6.38%	3.59%	5.47%	7.36%	17.14%	-8.58%	2.57%	16.27%	8.73%	-5.96%	-4.9%	8.65%	6.18%	13.43%	22.5%	2.17%	33.04%	-74.99%	101.97%	11.11%	-13.45%	51.47%	-15.67%	3.69%	6.23%	7.7%	7.06%	9.03%	4.61%	7.33%	6.49%	26.16%	29.42%	20.18%	14.07%
% of Gross Profit	18.48%	22.92%	20.93%	23.8%	24.32%	24.76%	23.63%	22.42%	23.59%	23.13%	21.6%	22.68%	23.02%	22.02%	20.86%	22.96%	25.23%	23.98%	23.91%	22.73%	18.27%	14.65%	14.95%		25.13%	23.62%	27.71%	19.99%	20.2%	19.42%	18.17%	17.52%	17.55%	17.24%	17.7%	18.84%	17.85%	12.7%	11.63%	11.41%	11.65%
Operating Expenses	$16.93B	$14.19B	$13.60B	$12.15B	$11.96B	$10.19B	$9.175B	$10.08B	$9.563B	$8.071B	$7.852B	$8.324B	$7.681B	$6.344B	$6.098B	$5.852B	$5.651B	$5.412B	$5.132B	$4.362B	$4.185B	$4.054B	$3.303B	$402.0M	$4.930B	$4.685B	$4.917B	$4.216B	$4.409B	$4.772B	$5.477B	$3.129B	$2.794B	$2.562B	$2.390B	$2.223B	$2.193B	$1.980B	$1.806B	$1.575B	$1.400B
YoY Change	19.28%	4.34%	11.94%	1.61%	17.37%	11.05%	-8.99%	5.42%	18.49%	2.79%	-5.67%	8.37%	21.08%	4.03%	4.2%	3.56%	4.42%	5.46%	17.65%	4.23%	3.23%	22.74%	721.64%	-91.85%	5.23%	-4.72%	16.63%	-4.38%	-7.61%	-12.87%	75.04%	11.99%	9.06%	7.2%	7.51%	1.37%	10.76%	9.63%	14.67%	12.5%
Operating Profit	$2.671B	$1.837B	$1.883B	$1.755B	-$10.09B	-$9.700B	$2.905B	$2.080B	$1.508B	$2.450B	$1.762B	$1.693B	$1.942B	$2.308B	$2.299B	$2.261B	$2.114B	$2.108B	$1.970B	$2.224B	$2.503B	$4.109B	$2.710B	-$4.929B	$2.153B	$2.098B	$1.762B	$1.896B	$2.763B	$2.424B	$1.763B	$3.843B	$3.706B	$3.506B	$3.260B	$2.725B	$2.710B	$3.484B	$2.803B	$2.333B	$1.955B
YoY Change	45.4%	-2.44%	7.29%	-117.39%	4.06%	-433.91%	39.66%	37.93%	-38.45%	39.05%	4.08%	-12.82%	-15.86%	0.39%	1.68%	6.95%	0.28%	7.01%	-11.42%	-11.15%	-39.08%	51.62%	-154.98%	-328.94%	2.62%	19.07%	-7.07%	-31.38%	13.99%	37.49%	-54.12%	3.7%	5.7%	7.55%	19.63%	0.55%	-22.22%	24.3%	20.15%	19.34%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Interest Expense	$2.850B	$1.917B	$1.601B	$1.260B	$934.0M	$929.0M	$888.0M	$829.0M	-$764.0M	-$725.0M	-$706.0M	-$696.0M	-$693.0M	-$675.0M	-$672.0M	-$634.0M	-$598.0M	-$550.0M	-$503.0M	-$734.0M	-$1.085B	-$1.144B	-$941.0M	-$574.0M	-$654.0M	-$680.0M	-$664.0M	-$632.0M	-$616.0M	-$650.0M	-$850.0M	-$786.0M	-$781.0M	-$804.0M	-$835.0M	-$802.0M	-$776.0M	-$724.0M	-$672.0M	-$565.0M	-$497.0M
YoY Change	48.67%	19.74%	27.06%	34.9%	0.54%	4.62%	7.12%	-208.51%	5.38%	2.69%	1.44%	0.43%	2.67%	0.45%	5.99%	6.02%	8.73%	9.34%	-31.47%	-32.35%	-5.16%	21.57%	63.94%	-12.23%	-3.82%	2.41%	5.06%	2.6%	-5.23%	-23.53%	8.14%	0.64%	-2.86%	-3.71%	4.11%	3.35%	7.18%	7.74%	18.94%	13.68%
% of Operating Profit	106.7%	104.35%	85.02%	71.79%			30.57%	39.86%	-50.66%	-29.59%	-40.07%	-41.11%	-35.68%	-29.25%	-29.23%	-28.04%	-28.29%	-26.09%	-25.53%	-33.0%	-43.35%	-27.84%	-34.72%		-30.38%	-32.41%	-37.68%	-33.33%	-22.29%	-26.82%	-48.21%	-20.45%	-21.07%	-22.93%	-25.61%	-29.43%	-28.63%	-20.78%	-23.97%	-24.22%	-25.42%
Other Income/Expense, Net	$272.0M	$394.0M	$457.0M	$483.0M	$250.0M	$424.0M	$123.0M	$188.0M	$117.0M	$70.00M	$40.00M	$70.00M	$49.00M	$27.00M	$67.00M	-$4.000M	$43.00M	-$13.00M	-$19.00M	-$98.00M	-$9.000M	$50.00M	-$43.00M	-$23.00M	$37.00M	-$36.00M	$212.0M	$13.00M	$87.00M	$70.00M	$1.054B	-$979.0M	-$1.035B	-$859.0M	-$800.0M	-$1.353B	-$733.0M	-$750.0M	-$448.0M	-$155.0M	-$115.0M
YoY Change	-30.96%	-13.79%	-5.38%	93.2%	-41.04%	244.72%	-34.57%	60.68%	67.14%	75.0%	-42.86%	42.86%	81.48%	-59.7%	-1775.0%	-109.3%	-430.77%	-31.58%	-80.61%	988.89%	-118.0%	-216.28%	86.96%	-162.16%	-202.78%	-116.98%	1530.77%	-85.06%	24.29%	-93.36%	-207.66%	-5.41%	20.49%	7.38%	-40.87%	84.58%	-2.27%	67.41%	189.03%	34.78%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Pretax Income	$699.0M	$476.0M	$748.0M	-$942.0M	-$11.04B	-$10.13B	$2.171B	$1.462B	$861.0M	$1.795B	$1.096B	$1.067B	$1.298B	$1.660B	$1.694B	$1.623B	$1.559B	$1.545B	$1.448B	$6.286B	$1.249B	$2.860B	$1.629B	-$5.526B	$261.0M	$1.382B	$1.310B	$1.277B	$2.234B	$1.844B	$1.967B	$2.077B	$1.889B	$1.844B	$1.625B	$570.0M	$1.200B	$2.009B	$1.683B	$1.613B	$1.343B
YoY Change	46.85%	-36.36%	-179.41%	-91.47%	9.01%	-566.56%	48.5%	69.8%	-52.03%	63.78%	2.72%	-17.8%	-21.81%	-2.01%	4.37%	4.11%	0.91%	6.7%	-76.96%	403.28%	-56.33%	75.57%	-129.48%	-2217.24%	-81.11%	5.5%	2.58%	-42.84%	21.15%	-6.25%	-5.3%	9.95%	2.44%	13.48%	185.09%	-52.5%	-40.27%	19.37%	4.34%	20.1%
Income Tax	-$1.557B	-$1.338B	$836.0M	$362.0M	-$3.400B	-$3.292B	$511.0M	$55.00M	-$27.00M	$345.0M	$268.0M	$237.0M	$440.0M	$547.0M	$460.0M	$425.0M	$539.0M	$554.0M	$544.0M	$2.466B	$458.0M	$1.137B	$608.0M	-$2.103B	$248.0M	$611.0M	$565.0M	$555.0M	$895.0M	$837.0M	$902.0M	$907.0M	$863.0M	$856.0M	$725.0M	$508.0M	$603.0M	$928.0M	$653.0M	$638.0M	$555.0M
% Of Pretax Income	-222.75%	-281.09%	111.76%				23.54%	3.76%	-3.14%	19.22%	24.45%	22.21%	33.9%	32.95%	27.15%	26.19%	34.57%	35.86%	37.57%	39.23%	36.67%	39.76%	37.32%		95.02%	44.21%	43.13%	43.46%	40.06%	45.39%	45.86%	43.67%	45.69%	46.42%	44.62%	89.12%	50.25%	46.19%	38.8%	39.55%	41.33%
Net Earnings	$2.256B	$1.814B	-$88.00M	-$1.304B	-$7.642B	-$6.837B	$1.660B	$1.407B	$888.0M	$1.450B	$828.0M	$830.0M	$858.0M	$1.113B	$1.234B	$1.352B	$1.020B	$991.0M	$917.0M	$4.504B	$420.0M	-$874.0M	$1.099B	-$3.364B	-$73.00M	$719.0M	$716.0M	$722.0M	$1.339B	$1.007B	$1.065B	$1.171B	$1.026B	$987.0M	$901.0M	$62.00M	$689.0M	$1.081B	$1.031B	$975.0M	$788.0M
YoY Change	24.37%	-2161.36%	-93.25%	-82.94%	11.77%	-511.87%	17.98%	58.45%	-38.76%	75.12%	-0.24%	-3.26%	-22.91%	-9.81%	-8.73%	32.55%	2.93%	8.07%	-79.64%	972.38%	-148.05%	-179.53%	-132.67%	4508.22%	-110.15%	0.42%	-0.83%	-46.08%	32.97%	-5.45%	-9.05%	14.13%	3.95%	9.54%	1353.23%	-91.0%	-36.26%	4.85%	5.74%	23.73%
Net Earnings / Revenue	9.24%	8.37%	-0.43%	-7.06%	-44.61%	-40.8%	9.69%	7.96%	5.28%	8.48%	5.31%	5.52%	5.74%	8.04%	9.21%	9.24%	7.71%	7.9%	7.84%	40.65%	4.02%	-8.32%	10.52%	-26.77%	-0.35%	3.67%	4.69%	7.51%	13.92%	9.73%	10.06%	11.37%	10.49%	10.42%	10.49%	0.81%	9.59%	13.83%	12.23%	12.45%	11.85%
Basic Earnings Per Share	$1.09	$0.91	-$0.05	-$1.05	-$14.50	-$13.25	$3.21	$2.79
Diluted Earnings Per Share	$1.05	$0.84	-$0.05	-$1.05	-$14.50	-$13.25	$3.21	$2.78	$1.823M	$3.085M	$1.861M	$1.953M	$2.134M	$2.839M	$3.197M	$3.777M	$2.890M	$2.693M	$2.310M	$10.57M	$1.017M	-$2.276M	$3.019M	-$9.293M	-$197.8K	$1.882M	$1.746M	$1.748M	$3.158M	$2.342M	$2.471M	$2.768M	$2.455M	$2.328M	$2.140M	$154.2K	$1.823M	$3.037M	$3.153M	$3.155M	$2.699M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Cash & Short-Term Investments	$635.0M	$734.0M	$291.0M	$484.0M	$1.570B	$1.668B	$449.0M	$177.0M	$123.0M	$151.0M	$296.0M	$401.0M	$513.0M	$291.0M	$527.0M	$219.0M	$345.0M	$456.0M	$713.0M	$972.0M	$3.658B	$3.532B	$5.355B	$2.430B	$468.0M	$341.0M	$1.397B	$144.0M	$734.0M	$137.0M	$61.00M	$98.00M	$97.00M	$101.0M	$67.00M	$97.00M	$146.0M	$118.0M	$382.0M	$79.00M	$80.00M
YoY Change	-13.49%	152.23%	-39.88%	-69.17%	-5.88%	271.49%	153.67%	43.9%	-18.54%	-48.99%	-26.18%	-21.83%	76.29%	-44.78%	140.64%	-36.52%	-24.34%	-36.04%	-26.65%	-73.43%	3.57%	-34.04%	120.37%	419.23%	37.24%	-75.59%	870.14%	-80.38%	435.77%	124.59%	-37.76%	1.03%	-3.96%	50.75%	-30.93%	-33.56%	23.73%	-69.11%	383.54%	-1.25%
Cash & Equivalents	$635.0M	$734.0M	$291.0M	$484.0M	$1.570B	$1.668B	$449.0M	$177.0M	$123.0M	$151.0M	$296.0M	$401.0M	$513.0M	$291.0M	$527.0M	$219.0M	$345.0M	$456.0M	$713.0M	$972.0M	$3.658B	$3.532B	$5.355B	$2.430B	$281.0M	$286.0M	$237.0M	$131.0M	$734.0M	$137.0M	$61.00M	$98.00M	$97.00M	$101.0M	$67.00M	$97.00M	$146.0M	$118.0M	$382.0M	$79.00M	$80.00M
Short-Term Investments																									$187.0M	$55.00M	$1.160B	$13.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Other Short-Term Assets	$9.336B	$6.970B	$6.061B	$5.435B	$4.044B	$3.116B	$3.247B	$3.311B	$3.704B	$4.227B	$3.250B	$2.763B	$3.533B	$3.109B	$3.080B	$3.890B	$3.073B	$2.738B	$2.460B	$3.047B	$759.0M	$3.765B	$1.389B	$2.796B	$655.0M	$1.416B	$500.0M	$0.00	$47.00M	$33.00M	$56.00M	$48.00M	$39.00M	$62.00M	$57.00M	$38.00M	$35.00M	$32.00M	$28.00M	$19.00M	$93.00M
YoY Change	33.95%	15.0%	11.52%	34.4%	29.78%	-4.03%	-1.93%	-10.61%	-12.37%	30.06%	17.63%	-21.79%	13.64%	0.94%	-20.82%	26.59%	12.24%	11.3%	-19.26%	301.45%	-79.84%	171.06%	-50.32%	326.87%	-53.74%	183.2%		-100.0%	42.42%	-41.07%	16.67%	23.08%	-37.1%	8.77%	50.0%	8.57%	9.38%	14.29%	47.37%	-79.57%
Inventory	$870.0M	$842.0M	$596.0M	$628.0M	$647.0M	$554.0M	$481.0M	$463.0M	$439.0M	$476.0M	$454.0M	$444.0M	$420.0M	$357.0M	$314.0M	$423.0M	$371.0M	$330.0M	$364.0M	$304.0M	$292.0M	$275.0M	$383.0M	$392.0M	$433.0M	$671.0M	$626.0M	$584.0M	$545.0M	$542.0M	$654.0M	$677.0M	$670.0M	$663.0M	$654.0M	$530.0M	$493.0M	$652.0M	$718.0M	$726.0M	$762.0M
Prepaid Expenses
Receivables	$2.048B	$2.645B	$2.345B	$1.883B	$1.287B	$1.148B	$1.243B	$1.252B	$1.106B	$960.0M	$1.091B	$937.0M	$992.0M	$944.0M	$859.0M	$1.751B	$1.599B	$2.343B	$2.422B	$2.085B	$2.439B	$1.921B	$2.750B	$4.340B	$2.018B	$2.363B	$2.344B	$1.152B	$1.269B	$1.481B	$1.365B	$1.452B	$1.550B	$1.481B	$1.482B	$1.467B	$1.426B	$1.008B	$997.0M	$1.025B	$692.0M
Other Receivables	$1.494B	$1.624B	$1.784B	$1.172B	$2.617B	$2.709B	$861.0M	$961.0M	$441.0M	$575.0M	$886.0M	$576.0M	$1.022B	$841.0M	$877.0M	$120.0M	$61.00M	$0.00	$21.00M	$0.00	$0.00	$0.00	$0.00	$1.241B	$0.00	$0.00	$458.0M	$831.0M	$746.0M	$1.246B	$992.0M	$744.0M	$556.0M	$759.0M	$761.0M	$636.0M	$634.0M	$362.0M	$378.0M	$416.0M	$0.00
Total Short-Term Assets	$14.38B	$12.82B	$11.08B	$9.602B	$10.17B	$9.195B	$6.281B	$6.164B	$5.813B	$6.389B	$5.977B	$5.121B	$6.480B	$5.542B	$5.657B	$6.403B	$5.449B	$5.867B	$5.980B	$6.408B	$7.148B	$9.493B	$9.877B	$11.20B	$3.574B	$4.791B	$5.325B	$2.711B	$3.342B	$3.438B	$3.128B	$3.018B	$2.913B	$3.066B	$3.021B	$2.769B	$2.733B	$2.172B	$2.503B	$2.264B	$1.627B
YoY Change	12.24%	15.69%	15.36%	-5.54%	10.55%	46.39%	1.9%	6.04%	-9.02%	6.89%	16.72%	-20.97%	16.93%	-2.03%	-11.65%	17.51%	-7.12%	-1.89%	-6.68%	-10.35%	-24.7%	-3.89%	-11.8%	213.35%	-25.4%	-10.03%	96.42%	-18.88%	-2.79%	9.91%	3.64%	3.6%	-4.99%	1.49%	9.1%	1.32%	25.83%	-13.22%	10.56%	39.15%
Property, Plant & Equipment	$82.92B	$77.52B	$72.18B	$68.72B	$64.58B	$59.35B	$53.87B	$50.66B	$46.82B	$44.05B	$41.39B	$37.52B	$33.66B	$31.45B	$28.89B	$26.26B	$23.66B	$21.79B	$19.96B	$18.99B	$18.11B	$13.97B	-$8.562B	-$7.715B	-$6.225B	-$6.178B	-$7.655B	$19.01B	$18.93B	$19.40B	$19.68B	$18.76B	$17.67B	$17.08B	$16.66B	$16.33B	$16.07B	$15.71B	$14.70B	$13.35B	$11.90B
YoY Change	6.97%	7.4%	5.03%	6.41%	8.81%	10.17%	6.34%	8.2%	6.27%	6.44%	10.3%	11.49%	7.01%	8.85%	10.02%	11.01%	8.59%	9.17%	5.09%	4.87%	29.66%	-263.1%	10.98%	23.94%	0.76%	-19.29%	-140.27%	0.4%	-2.41%	-1.45%	4.92%	6.17%	3.48%	2.51%	1.99%	1.64%	2.32%	6.82%	10.18%	12.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$28.37B	$28.29B	$20.06B	$19.47B	$10.39B	$8.384B	$7.798B	$11.71B	$10.47B	$9.593B	$8.156B	$9.568B	$9.164B	$8.401B	$7.730B	$8.136B	$7.527B	$7.151B	$8.139B	$9.143B	$4.920B	$9.602B	$34.65B	$32.67B	$32.12B	$34.62B	$33.45B	$4.518B	$4.577B	$4.871B	$4.351B	$2.409B	$2.316B	$1.817B	$1.673B	$1.966B	$2.930B	$3.124B	$1.892B	$1.710B	$1.191B
YoY Change	0.31%	40.99%	3.05%	87.43%	23.89%	7.51%	-33.39%	11.83%	9.13%	17.62%	-14.76%	4.41%	9.08%	8.68%	-4.99%	8.09%	5.26%	-12.14%	-10.98%	85.83%	-48.76%	-72.29%	6.06%	1.7%	-7.22%	3.52%	640.26%	-1.29%	-6.04%	11.95%	80.61%	4.02%	27.46%	8.61%	-14.9%	-32.9%	-6.21%	65.12%	10.64%	43.58%
Total Long-Term Assets	$111.3B	$105.8B	$92.25B	$88.25B	$75.03B	$67.80B	$61.73B	$62.43B	$57.42B	$53.74B	$49.63B	$47.33B	$43.27B	$40.48B	$37.29B	$34.46B	$31.18B	$28.94B	$28.09B	$28.13B	$23.03B	$23.57B	$26.09B	$24.95B	$25.90B	$28.44B	$25.79B	$23.53B	$23.51B	$24.27B	$24.04B	$21.17B	$19.99B	$18.89B	$18.33B	$18.30B	$19.00B	$18.83B	$16.60B	$15.06B	$13.10B
YoY Change	5.18%	14.72%	4.53%	17.62%	10.67%	9.83%	-1.13%	8.73%	6.85%	8.28%	4.86%	9.38%	6.88%	8.57%	8.22%	10.5%	7.77%	3.0%	-0.14%	22.17%	-2.29%	-9.66%	4.54%	-3.64%	-8.95%	10.29%	9.62%	0.08%	-3.14%	0.98%	13.53%	5.91%	5.8%	3.06%	0.17%	-3.69%	0.91%	13.47%	10.23%	14.97%
Total Assets	$125.7B	$118.6B	$103.3B	$97.86B	$85.20B	$77.00B	$68.01B	$68.60B	$63.23B	$60.13B	$55.61B	$52.45B	$49.75B	$46.03B	$42.95B	$40.86B	$36.63B	$34.80B	$34.07B	$34.54B	$30.18B	$33.06B	$35.96B	$36.15B	$29.47B	$33.23B	$31.12B	$26.24B	$26.85B	$27.71B	$27.16B	$24.19B	$22.90B	$21.96B	$21.35B	$21.07B	$21.73B	$21.00B	$19.10B	$17.32B	$14.72B
YoY Change
Accounts Payable	$2.309B	$2.888B	$2.855B	$2.402B	$1.954B	$1.975B	$1.646B	$1.495B	$1.414B	$1.244B	$1.293B	$1.241B	$1.177B	$1.129B	$984.0M	$1.096B	$1.067B	$1.075B	$980.0M	$762.0M	$657.0M	$380.0M	$1.020B	$5.896B	$1.188B	$1.382B	$1.512B	$1.038B	$802.0M	$752.0M	$862.0M	$901.0M	$1.004B	$832.0M	$823.0M	$681.0M	$727.0M	$676.0M	$754.0M	$805.0M	$654.0M
YoY Change	-20.05%	1.16%	18.86%	22.93%	-1.06%	19.99%	10.1%	5.73%	13.67%	-3.79%	4.19%	5.44%	4.25%	14.74%	-10.22%	2.72%	-0.74%	9.69%	28.61%	15.98%	72.89%	-62.75%	-82.7%	396.3%	-14.04%	-8.6%	45.66%	29.43%	6.65%	-12.76%	-4.33%	-10.26%	20.67%	1.09%	20.85%	-6.33%	7.54%	-10.34%	-6.34%	23.09%
Accrued Expenses	$759.0M	$857.0M	$949.0M	$1.031B	$560.0M	$228.0M	$217.0M	$216.0M	$206.0M	$197.0M	$892.0M	$870.0M	$843.0M	$862.0M	$818.0M	$802.0M	$697.0M	$583.0M	$473.0M	$461.0M	$174.0M	$139.0M	$26.00M		$211.0M	$103.0M	$226.0M	$310.0M	$344.0M	$436.0M	$304.0M	$237.0M	$109.0M	$73.00M	$17.00M	$68.00M	$102.0M	$50.00M	$30.00M	$34.00M	$79.00M
YoY Change	-11.44%	-9.69%	-7.95%	84.11%	145.61%	5.07%	0.46%	4.85%	4.57%	-77.91%	2.53%	3.2%	-2.2%	5.38%	2.0%	15.06%	19.55%	23.26%	2.6%	164.94%	25.18%	434.62%			104.85%	-54.42%	-27.1%	-9.88%	-21.1%	43.42%	28.27%	117.43%	49.32%	329.41%	-75.0%	-33.33%	104.0%	66.67%	-11.76%	-56.96%
Deferred Revenue
YoY Change
Short-Term Debt	$3.971B	$2.055B	$2.184B	$3.547B	$1.500B	$3.435B	$931.0M	$1.516B	$1.019B	$633.0M	$1.174B	$492.0M	$1.647B	$853.0M	$833.0M	$287.0M	$519.0M	$759.0M	$260.0M	$300.0M	$0.00	$0.00	$330.0M	$4.530B	$1.499B	$1.644B	$103.0M	$681.0M	$830.0M	$525.0M	$764.0M	$1.131B	$1.010B	$1.024B	$628.0M	$858.0M	$554.0M	$1.101B	$520.0M	$491.0M	$371.0M
YoY Change	93.24%	-5.91%	-38.43%	136.47%	-56.33%	268.96%	-38.59%	48.77%	60.98%	-46.08%	138.62%	-70.13%	93.08%	2.4%	190.24%	-44.7%	-31.62%	191.92%	-13.33%			-100.0%	-92.72%	202.2%	-8.82%	1496.12%	-84.88%	-17.95%	58.1%	-31.28%	-32.45%	11.98%	-1.37%	63.06%	-26.81%	54.87%	-49.68%	111.73%	5.91%	32.35%
Long-Term Debt Due	$1.635B	$2.268B	$4.481B	$28.00M	$2.000M	$18.56B	$445.0M	$700.0M	$160.0M	$0.00	$889.0M	$400.0M	$473.0M	$1.213B	$728.0M	$970.0M	$354.0M	$911.0M	$608.0M	$1.048B	$600.0M	$571.0M	$671.0M	$2.681B	$848.0M	$628.0M	$949.0M	$210.0M	$304.0M	$477.0M	$221.0M	$366.0M	$138.0M	$106.0M	$74.00M	$288.0M	$149.0M	$174.0M	$177.0M	$302.0M	$108.0M
YoY Change	-27.91%	-49.39%	15903.57%	1300.0%	-99.99%	4071.01%	-36.43%	337.5%		-100.0%	122.25%	-15.43%	-61.01%	66.62%	-24.95%	174.01%	-61.14%	49.84%	-41.98%	74.67%	5.08%	-14.9%	-74.97%	216.16%	35.03%	-33.83%	351.9%	-30.92%	-36.27%	115.84%	-39.62%	165.22%	30.19%	43.24%	-74.31%	93.29%	-14.37%	-1.69%	-41.39%	179.63%
Total Short-Term Liabilities	$17.31B	$15.79B	$17.43B	$13.58B	$7.631B	$41.70B	$7.129B	$7.564B	$6.363B	$5.920B	$7.493B	$6.256B	$7.749B	$7.185B	$6.813B	$7.626B	$6.707B	$8.250B	$6.932B	$6.918B	$3.138B	$9.273B	$4.965B	$17.33B	$6.070B	$6.755B	$4.661B	$3.280B	$3.218B	$3.386B	$3.241B	$3.503B	$3.096B	$2.895B	$2.381B	$2.545B	$2.229B	$2.544B	$2.064B	$2.239B	$1.656B
YoY Change	9.67%	-9.4%	28.32%	77.97%	-81.7%	484.86%	-5.75%	18.87%	7.48%	-20.99%	19.77%	-19.27%	7.85%	5.46%	-10.66%	13.7%	-18.7%	19.01%	0.2%	120.46%	-66.16%	86.77%	-71.35%	185.52%	-10.14%	44.93%	42.1%	1.93%	-4.96%	4.47%	-7.48%	13.15%	6.94%	21.59%	-6.44%	14.18%	-12.38%	23.26%	-7.82%	35.21%
Long-Term Debt	$51.53B	$47.74B	$38.23B	$37.29B	$23.12B	$9.000M	$17.77B	$16.25B	$15.97B	$15.12B	$12.81B	$12.52B	$11.77B	$11.33B	$11.21B	$10.53B	$9.753B	$8.633B	$9.542B	$8.025B	$9.924B	$10.48B	$14.62B	$7.590B	$9.013B	$10.04B	$10.57B	$7.770B	$8.349B	$8.675B	$9.292B	$8.379B	$8.249B	$7.786B	$7.809B	$7.782B	$7.998B	$7.256B	$7.147B	$6.143B	$5.368B
YoY Change	7.93%	24.9%	2.51%	61.26%	256822.22%	-99.95%	9.35%	1.73%	5.66%	18.05%	2.32%	6.38%	3.86%	1.08%	6.4%	8.01%	12.97%	-9.53%	18.9%	-19.14%	-5.31%	-28.33%	92.66%	-15.79%	-10.26%	-4.99%	36.04%	-6.93%	-3.76%	-6.64%	10.9%	1.58%	5.95%	-0.29%	0.35%	-2.7%	10.23%	1.53%	16.34%	14.44%
Other Long-Term Liabilities	$29.58B	$29.31B	$23.28B	$24.34B	$48.73B	$19.11B	$17.82B	$16.38B	$14.86B	$14.58B	$12.89B	$13.60B	$11.87B	$10.43B	$9.607B	$9.580B	$8.215B	$6.911B	$6.926B	$7.026B	$11.63B	$8.288B	$9.941B	$5.731B	$3.643B	$3.746B	$2.024B	$2.043B	$1.818B	$6.142B	$5.301B	$3.085B	$2.888B	$2.670B	$2.554B	$2.654B	$3.049B	$2.753B	$2.120B	$1.806B	$1.084B
YoY Change	0.94%	25.92%	-4.36%	-50.06%	155.06%	7.23%	8.79%	10.19%	1.98%	13.09%	-5.25%	14.55%	13.84%	8.57%	0.28%	16.62%	18.87%	-0.22%	-1.42%	-39.58%	40.31%	-16.63%	73.46%	57.32%	-2.75%	85.08%	-0.93%	12.38%	-70.4%	15.86%	71.83%	6.82%	8.16%	4.54%	-3.77%	-12.96%	10.75%	29.86%	17.39%	66.61%
Total Long-Term Liabilities	$81.11B	$77.05B	$61.50B	$61.62B	$71.86B	$19.12B	$35.59B	$32.63B	$30.84B	$29.69B	$25.70B	$26.12B	$23.64B	$21.76B	$20.82B	$20.11B	$17.97B	$15.54B	$16.47B	$15.05B	$21.55B	$18.77B	$24.56B	$13.32B	$12.66B	$13.79B	$12.59B	$9.813B	$10.17B	$14.82B	$14.59B	$11.46B	$11.14B	$10.46B	$10.36B	$10.44B	$11.05B	$10.01B	$9.267B	$7.949B	$6.452B
YoY Change	5.27%	25.28%	-0.2%	-14.24%	275.9%	-46.29%	9.07%	5.81%	3.85%	15.56%	-1.62%	10.49%	8.64%	4.54%	3.49%	11.94%	15.59%	-5.61%	9.41%	-30.17%	14.84%	-23.6%	84.4%	5.25%	-8.22%	9.49%	28.34%	-3.48%	-31.38%	1.53%	27.29%	2.94%	6.51%	0.9%	-0.7%	-5.53%	10.37%	8.01%	16.58%	23.2%
Total Liabilities	$100.7B	$95.82B	$82.36B	$76.86B	$80.06B	$64.34B	$48.79B	$50.66B	$46.66B	$44.38B	$41.26B	$39.38B	$37.65B	$34.74B	$32.61B	$31.48B	$28.08B	$26.99B	$26.86B	$25.91B	$25.96B	$29.45B	$31.64B	$32.98B	$22.58B	$25.17B	$22.22B	$17.03B	$18.25B	$18.20B	$17.83B	$14.97B	$14.23B	$13.35B	$12.74B	$12.98B	$13.28B	$12.55B	$11.33B	$10.19B	$8.108B
YoY Change	5.05%	16.35%	7.16%	-4.0%	24.42%	31.87%	-3.68%	8.57%	5.14%	7.55%	4.79%	4.58%	8.36%	6.53%	3.59%	12.12%	4.03%	0.51%	3.66%	-0.2%	-11.84%	-6.93%	-4.06%	46.03%	-10.27%	13.28%	30.43%	-6.67%	0.26%	2.07%	19.15%	5.16%	6.6%	4.76%	-1.82%	-2.23%	5.76%	10.78%	11.22%	25.65%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Basic Shares Outstanding	2.064B shares	1.987B shares	1.985B shares	1.257B shares	528.0M shares	517.0M shares	512.0M shares	499.0M shares
Diluted Shares Outstanding	2.138B shares	2.132B shares	1.985B shares	1.257B shares	528.0M shares	517.0M shares	513.0M shares	501.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $43.585 Billion

About PG&E Corp

PG&E Corp. operates as a holding company, which engages in generation, transmission, and distribution of electricity and natural gas to customers. The company is headquartered in Oakland, California and currently employs 10 full-time employees. The firm's primary operating subsidiary is Pacific Gas and Electric Company (the Utility), which operates in northern and central California. The Utility is engaged in the sale and delivery of electricity and natural gas to customers. The Utility generates electricity and provides electric transmission and distribution services throughout its service area in northern and central California to residential, commercial, industrial, and agricultural customers. The Utility provides electricity, transmission, and distribution services in its service area. The Utility owns approximately 18,000 circuit miles of interconnected transmission lines operating at voltages ranging from 60 kilovolts (kV) to 500 kV. The company also operates 33 electric transmission substations with a capacity of approximately 66,000 megavolt amperes (MVA). Customers also can obtain electricity from alternative providers such as municipalities or community choice aggregators (CCAs).

Industry: Electric & Other Services Combined Peers: AMERICAN ELECTRIC POWER CO INC Constellation Energy Corp EDISON INTERNATIONAL ENTERGY CORP /DE/ EVERSOURCE ENERGY EXELON CORP FIRSTENERGY CORP NEXTERA ENERGY INC XCEL ENERGY INC PPL Corp