PG&E Corp (PCG) - Total Liabilities
Based on the latest financial reports, PG&E Corp (PCG) has total liabilities worth $108.45 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
PG&E Corp - Total Liabilities Trend (1995–2025)
This chart illustrates how PG&E Corp's total liabilities have evolved over time, based on quarterly financial data. See PG&E Corp (PCG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
PG&E Corp Competitors by Total Liabilities
The table below lists competitors of PG&E Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ubiquiti Networks Inc
NYSE:UI
|
USA | $592.63 Million |
|
Intact Financial Corporation
TO:IFC
|
Canada | CA$41.59 Billion |
|
Martin Marietta Materials Inc
NYSE:MLM
|
USA | $9.20 Billion |
|
Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308
|
China | CN¥10.87 Billion |
|
Paychex Inc
NASDAQ:PAYX
|
USA | $13.50 Billion |
|
Chunghwa Telecom Co
TW:2412
|
Taiwan | NT$135.08 Billion |
|
Hartford Financial Services Group
NYSE:HIG
|
USA | $67.43 Billion |
|
Aena SA
MC:AENA
|
Spain | €9.65 Billion |
Liability Composition Analysis (1995–2025)
This chart breaks down PG&E Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of PG&E Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PG&E Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PG&E Corp (1995–2025)
The table below shows the annual total liabilities of PG&E Corp from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $108.82 Billion | +5.38% |
| 2024-12-31 | $103.26 Billion | +2.84% |
| 2023-12-31 | $100.41 Billion | +5.06% |
| 2022-12-31 | $95.57 Billion | +23.21% |
| 2021-12-31 | $77.57 Billion | +1.26% |
| 2020-12-31 | $76.60 Billion | -4.02% |
| 2019-12-31 | $79.81 Billion | +24.52% |
| 2018-12-31 | $64.09 Billion | +32.04% |
| 2017-12-31 | $48.54 Billion | -3.70% |
| 2016-12-31 | $50.41 Billion | +8.62% |
| 2015-12-31 | $46.41 Billion | +5.16% |
| 2014-12-31 | $44.13 Billion | +7.60% |
| 2013-12-31 | $41.01 Billion | +4.83% |
| 2012-12-31 | $39.12 Billion | +4.62% |
| 2011-12-31 | $37.40 Billion | +8.43% |
| 2010-12-31 | $34.49 Billion | +6.59% |
| 2009-12-31 | $32.36 Billion | +0.02% |
| 2008-12-31 | $32.35 Billion | +12.41% |
| 2007-12-31 | $28.78 Billion | +7.64% |
| 2006-12-31 | $26.74 Billion | -0.43% |
| 2005-12-31 | $26.86 Billion | +3.66% |
| 2004-12-31 | $25.91 Billion | +0.91% |
| 2003-12-31 | $25.67 Billion | -12.81% |
| 2002-12-31 | $29.45 Billion | -5.74% |
| 2001-12-31 | $31.24 Billion | -4.41% |
| 2000-12-31 | $32.68 Billion | +49.88% |
| 1999-12-31 | $21.80 Billion | -10.60% |
| 1998-12-31 | $24.39 Billion | +14.37% |
| 1997-12-31 | $21.32 Billion | +25.97% |
| 1996-12-31 | $16.93 Billion | -2.78% |
| 1995-12-31 | $17.41 Billion | -- |
About PG&E Corp
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 cells, and photovoltaic sources. The company owns and operates interconnected transmission lines; electric trans… Read more