P G & E CORP (PCG.DE) Stock Balance Sheet

FRA:PCG • US69331C1080

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16 EUR
+0.2 (+1.27%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PCG.DE Cash Equivalents ChartPCG.DE Cash Equivalents over time chart
713.00M940.00M635.00M734.00M291.00M
Receivables
PCG.DE Receivables ChartPCG.DE Receivables over time chart
3.99B4.03B3.54B4.27B4.13B
Inventories
PCG.DE Inventories ChartPCG.DE Inventories over time chart
820.00M820.00M870.00M842.00M596.00M
Other Current Assets
PCG.DE Other Current Assets ChartPCG.DE Other Current Assets over time chart
10.31B11.43B9.34B6.97B6.06B
Total Current Assets
PCG.DE Total Current Assets ChartPCG.DE Total Current Assets over time chart
15.83B17.22B14.38B12.81B11.08B
 
Non-Current Assets
PPE Net
PCG.DE PPE Net ChartPCG.DE PPE Net over time chart
96.80B88.75B82.92B77.52B72.18B
Other Non-Current Assets
PCG.DE Other Non-Current Assets ChartPCG.DE Other Non-Current Assets over time chart
28.98B27.69B28.37B28.29B20.06B
Total Non-Current Assets
PCG.DE Total Non-Current Assets ChartPCG.DE Total Non-Current Assets over time chart
125.78B116.44B111.31B105.83B92.25B
 
TOTAL ASSETS
PCG.DE TOTAL ASSETS ChartPCG.DE TOTAL ASSETS over time chart
141.61B133.66B125.70B118.64B103.33B
 
LIABILITIES
Current Liabilities
Short Term Debt
PCG.DE Short Term Debt ChartPCG.DE Short Term Debt over time chart
2.67B1.52B3.97B2.06B2.18B
Current Portion Of LT Debt.
PCG.DE Current Portion Of LT Debt. ChartPCG.DE Current Portion Of LT Debt. over time chart
821.00M2.72B1.64B2.27B4.48B
Accrued Expenses
PCG.DE Accrued Expenses ChartPCG.DE Accrued Expenses over time chart
854.00M845.00M759.00M857.00M949.00M
Accounts Payable
PCG.DE Accounts Payable ChartPCG.DE Accounts Payable over time chart
3.35B2.75B2.31B2.89B2.85B
Other Current Liabilities
PCG.DE Other Current Liabilities ChartPCG.DE Other Current Liabilities over time chart
8.60B8.49B8.64B7.72B6.96B
Total Current Liabilities
PCG.DE Total Current Liabilities ChartPCG.DE Total Current Liabilities over time chart
16.30B16.33B17.31B15.79B17.43B
 
Non-Current Liabilities
Long Term Debt
PCG.DE Long Term Debt ChartPCG.DE Long Term Debt over time chart
57.39B53.57B51.53B47.74B38.23B
Deferred Taxes/Income
PCG.DE Deferred Taxes/Income ChartPCG.DE Deferred Taxes/Income over time chart
4.13B3.08B1.98B2.73B3.18B
Other Non-Current Liabilities
PCG.DE Other Non-Current Liabilities ChartPCG.DE Other Non-Current Liabilities over time chart
31.00B30.27B29.58B29.31B23.27B
Total Non-Current Liabilities
PCG.DE Total Non-Current Liabilities ChartPCG.DE Total Non-Current Liabilities over time chart
92.77B87.18B83.34B80.03B64.93B
 
TOTAL LIABILITIES
PCG.DE TOTAL LIABILITIES ChartPCG.DE TOTAL LIABILITIES over time chart
109.07B103.51B100.66B95.82B82.36B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PCG.DE Retained Earnings ChartPCG.DE Retained Earnings over time chart
-650.00M-2.97B-5.32B-7.54B-9.28B
Minority Interest
PCG.DE Minority Interest ChartPCG.DE Minority Interest over time chart
252.00M252.00M252.00M252.00M252.00M
Common Shares
PCG.DE Common Shares ChartPCG.DE Common Shares over time chart
33.22B33.13B30.37B32.89B35.13B
Treasury Stock
PCG.DE Treasury Stock ChartPCG.DE Treasury Stock over time chart
N/AN/A0.00-2.52B-4.85B
Other Shareholders' Equity
PCG.DE Other Shareholders' Equity ChartPCG.DE Other Shareholders' Equity over time chart
-25.00M-19.00M-13.00M-5.00M-20.00M
Shares Outstanding
PCG.DE Shares Outstanding ChartPCG.DE Shares Outstanding over time chart
2.20B2.19B2.13B1.99B1.99B
Tangible Book Value per Share
PCG.DE Tangible Book Value per Share ChartPCG.DE Tangible Book Value per Share over time chart
14.0913.0211.7411.4810.56
Total Shareholders' Equity
PCG.DE Total Shareholders' Equity ChartPCG.DE Total Shareholders' Equity over time chart
32.54B30.15B25.04B22.82B20.97B
 
TOTAL LIABILITIES AND EQUITY
PCG.DE TOTAL LIABILITIES AND EQUITY ChartPCG.DE TOTAL LIABILITIES AND EQUITY over time chart
141.61B133.66B125.70B118.64B103.33B
 
Statistics
Debt/Equity
PCG.DE Debt/Equity ChartPCG.DE Debt/Equity over time chart
1.851.832.222.181.93
Current Ratio
PCG.DE Current Ratio ChartPCG.DE Current Ratio over time chart
0.971.050.830.810.64
Return On Assets (ROA)
PCG.DE Return On Assets (ROA) ChartPCG.DE Return On Assets (ROA) over time chart
1.83%1.85%1.78%1.52%-0.10%
Return On Equity (ROE)
PCG.DE Return On Equity (ROE) ChartPCG.DE Return On Equity (ROE) over time chart
7.97%8.21%8.95%7.89%-0.49%
Return On Invested Capital (ROIC)
PCG.DE Return On Invested Capital (ROIC) ChartPCG.DE Return On Invested Capital (ROIC) over time chart
2.86%2.92%2.07%1.77%2.12%
Return On Invested Capital Ex Cash (ROICexc)
PCG.DE Return On Invested Capital Ex Cash (ROICexc) ChartPCG.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.88%2.95%2.08%1.78%2.13%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PCG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPCG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.88%2.95%2.08%1.78%2.13%

All data in USD , ROIC based on taxRate of 0.30

Charts

PCG.DE Balance Sheet Over Time ChartPCG.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
PCG.DE Balance Sheet - Short Vs Long Term ChartPCG.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B 100B