PG&E (PCG.SG)
PG&E (PCG.SG) operates in Diversified Metals & Mining.
PG&E (PCG.SG) (PCG) - Total Liabilities
Latest total liabilities as of September 2024: €105.23 Billion EUR
Based on the latest financial reports, PG&E (PCG.SG) (PCG) has total liabilities worth €105.23 Billion EUR as of September 2024.
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 (PCG.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how PG&E (PCG.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PG&E (PCG.SG) Competitors by Total Liabilities
The table below lists competitors of PG&E (PCG.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IG GROUP HDGS - Dusseldorf Stock Exchang
DU:I5G
|
Germany | €1.05 Billion |
|
HALLADOR ENERGY
BE:H7H
|
Germany | €279.00 Million |
|
KKRS
NYSE:KKRS
|
USA | $298.86 Billion |
|
Investcorp Europe Acquisition Corp I Warrant
NASDAQ:IVCBW
|
USA | $10.09 Million |
|
GiveMePower Corp
PINK:GMPW
|
USA | $283.59K |
Liability Composition Analysis (2016–2023)
This chart breaks down PG&E (PCG.SG)'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 3.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 (PCG.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PG&E (PCG.SG) (2016–2023)
The table below shows the annual total liabilities of PG&E (PCG.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €100.41 Billion | +5.06% |
| 2022-12-31 | €95.57 Billion | +16.40% |
| 2021-12-31 | €82.10 Billion | +7.18% |
| 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 | -- |