PG&E Corporation

NYSE-PCG

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Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	772	1,213	932	947	307	627	1,577	1,668	449	177	357
Cash and Cash Equivalents
Restricted Cash and Restricted Cash Equivalents (Includes Related to VIEs)
Total Cash and Cash Equivalents	772	1,213	932	947	307	627	1,577	1,668	449	177	357
Accounts Receivable	3,976	3,707	3,302	3,949	3,552	2,966	2,256	2,148	2,189	2,350	1,961
Customers, Net
Accrued Unbilled Revenue
Other Receivables	6,698	9,037	7,154	4,888	2,999	2,001	4,731	4,121	2,083	1,500	2,046
Regulatory Balancing Accounts
Other (Net of Allowance for Doubtful Accounts)
Total Trade Receivables	10,674	12,744	10,456	8,837	6,551	4,967	6,987	6,269	4,272	3,850	4,007
Inventories	763	820	870	842	596	628	647	554	481	463	439
Gas Stored Underground and Fuel Oil
Materials and Supplies
Short-Term Regulatory Assets	323	234	300	296	496	410	315	233	615	423	517
Regulatory Assets
Other Current Assets	1,861	2,205	1,825	1,893	3,127	2,970	639	471	464	1,251	493
Income Taxes Receivable
Prepaid Expenses and Other
Wildfire Fund Asset
Other
Wildfire Self-Insurance Asset
Other
Total Current Assets	14,393	17,216	14,383	12,815	11,077	9,602	10,165	9,195	6,281	6,164	5,813
Total Current Assets
Net Property, Plant & Equipment	93,797	88,229	82,321	76,208	69,826	66,136	61,635	58,557	53,789	50,581	46,723
Net Property, Plant, and Equipment
Special Use Funds	4,190	3,833	3,574	3,297	3,798	3,538	3,173	2,730	2,863	2,606	2,470
Nuclear Decommissioning Trusts
Long-Term Regulatory Assets	16,283	15,561	17,189	16,443	9,207	8,978	6,066	4,964	3,793	7,951	7,029
Regulatory Assets
Other Long-Term Assets	9,586	8,821	8,231	9,881	9,419	9,602	4,157	1,549	1,286	1,296	1,199
Customer Credit Trust
Operating Lease ROU Asset
Wildfire Fund Asset
Income Taxes Receivable
Other (Includes Noncurrent Accounts Receivable Related to VIEs, Net of Noncurrent Allowance for Doubtful Accounts)
Total Assets	138,249	133,660	125,698	118,644	103,327	97,856	85,196	76,995	68,012	68,598	63,234
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	3,019	2,748	2,309	2,888	2,855	2,982	2,520	1,975	2,163	1,495	1,812
Trade Creditors
Other
Short-Term Debt	1,025	1,523	3,971	2,055	2,184	3,547	—	3,435	931	1,516	1,019
Short-Term Borrowings
Current Portion of Long-Term Debt	2,769	2,146	1,376	2,268	4,481	28	1,500	18,559	445	700	160
Long-Term Debt, Classified as Current
Energy Recovery Bonds, Classified as Current
Debtor-in-Possession Financing, Classified as Current
Current Portion of Leases	88	662	339	231	468	533	556	—	—	—	—
Operating Lease Liabilities
Financing Lease Liabilities
Short-Term Regulatory Liabilities	2,561	3,169	1,669	1,658	1,121	1,245	1,797	1,076	1,120	645	715
Regulatory Balancing Accounts
Other Current Liabilities	5,833	6,082	7,650	6,688	6,318	5,246	1,258	16,650	2,470	3,208	2,657
Other
Disputed Claims and Customer Refunds
Interest Payable
Income Taxes Payable
Deferred Income Taxes
Wildfire-Related Claims
Other
Total Current Liabilities	15,295	16,330	17,314	15,788	17,427	13,581	7,631	41,695	7,129	7,564	6,363
Total Current Liabilities
Long-Term Debt	55,531	53,569	50,975	47,742	38,225	37,288	—	—	17,753	16,220	15,925
Long-Term Debt
Energy Recovery Bonds
Leases	380	443	1,072	1,243	810	1,208	1,730	—	—	—	—
Operating Lease Liabilities
Financing Lease Liabilities
Long-Term Regulatory Liabilities	20,061	19,417	19,444	17,630	11,999	10,424	9,270	8,539	8,679	6,805	6,321
Regulatory Liabilities
Other Long-Term Liabilities	14,752	13,500	11,601	13,166	13,643	14,102	61,177	13,858	14,979	19,817	17,797
Pension and Other Postretirement Benefits
Asset Retirement Obligations
Deferred Income Taxes
Other
Liabilities Subject to Compromise
Total Long-Term Liabilities	90,724	86,929	83,092	79,781	64,677	63,022	21,631	22,397	41,411	42,842	40,043
Total Noncurrent Liabilities
Total Liabilities	106,019	103,259	100,406	95,569	82,104	76,603	29,262	64,092	48,540	50,406	46,406

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Preferred Stock	1,579	1,579	—	—	—	—	—	—	—	—	—
Mandatory Convertible Preferred Stock
Common Stock	31,588	31,555	30,374	32,887	35,129	30,224	13,038	12,910	12,632	12,198	11,282
Common Stock, No Par Value
Treasury Stock	—	—	—	-2,517	-4,854	—	—	—	—	—	—
Treasury Stock, at Cost
Accumulated Other Comprehensive Income	-8	-19	-13	-5	-20	-27	-10	-9	-8	-9	-7
Accumulated Other Comprehensive Loss
Retained Earnings	-1,181	-2,966	-5,321	-7,542	-9,284	-9,196	-7,892	-250	6,596	5,751	5,301
Reinvested Earnings
Total Common Shareholders' Equity	31,978	30,149	25,040	22,823	20,971	21,001	5,136	12,651	19,220	17,940	16,576
Minority Interests and Other	252	252	252	252	252	252	252	252	252	252	252
Noncontrolling Interest - Preferred Stock of Subsidiary
Total Shareholders' Equity	31,978	30,149	25,040	22,823	20,971	21,001	5,136	12,651	19,220	17,940	16,576
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity	138,249	133,660	125,698	118,644	103,327	97,856	85,196	76,995	68,012	68,598	63,234
Total Liabilities and Equity