Neraca PG&E Corporation (PCG)
NYSE · Utilities · Regulated Electric · Karyawan: 29.010 · CEO: Patricia Kessler Poppe
- Harga
- $13,18 -0,38%
- Kapitalisasi pasar
- $35,3 M
- Nilai perusahaan
- $99,9 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-22
- Laporan berikutnya
- 2027-02-11 Estimasi EPS: $0,40
Pada akhir Q3 '26, PG&E Corporation (PCG) memiliki $902 jt dalam kas dan investasi jangka pendek, dengan utang $65,5 M (termasuk sewa). Total aset $147 M, total liabilitas $112 M, ekuitas pemegang saham $34,6 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $635 jt | $658 jt | $1,32 M | $895 jt | $940 jt | $2,02 M | $494 jt | $772 jt | $713 jt | $1,49 M | $972 jt | $902 jt | |
| Piutang | $10,5 M | $11,4 M | $12,1 M | $12,7 M | $12,7 M | $11,3 M | $11,6 M | $10,7 M | $11,7 M | $10,2 M | $9,69 M | $10,3 M | |
| Persediaan | $870 jt | $821 jt | $823 jt | $812 jt | $820 jt | $789 jt | $786 jt | $763 jt | $820 jt | $831 jt | $855 jt | $857 jt | |
| Aset lancar lainnya | $2,42 M | $2,32 M | $2,48 M | $3,16 M | $2,71 M | $2,81 M | $2,24 M | $1,18 M | $2,55 M | $1,23 M | $4,8 M | $2,69 M | |
| Aset lancar | $14,4 M | $15,2 M | $16,7 M | $17,5 M | $17,2 M | $16,9 M | $15,2 M | $14,4 M | $15,8 M | $14,8 M | $15,4 M | $14,7 M | |
| Properti, pabrik & peralatan (neto) | $82,9 M | $84,2 M | $85,8 M | $86,9 M | $88,8 M | $90,2 M | $92,3 M | $94,3 M | $96,8 M | $98,7 M | $101 M | $103 M | |
| Investasi jangka panjang | $3,57 M | $3,71 M | $3,74 M | $3,91 M | $3,83 M | $3,85 M | $4,02 M | $5,29 M | $4,23 M | $4,19 M | $4,43 M | $4,43 M | |
| Aset tidak lancar lainnya | $24,8 M | $24,5 M | $24,5 M | $23,9 M | $23,9 M | $24,5 M | $24,9 M | $24,3 M | $24,8 M | $24,2 M | $24,6 M | $25,1 M | |
| Aset tidak lancar | $111 M | $112 M | $114 M | $115 M | $116 M | $119 M | $121 M | $124 M | $126 M | $127 M | $130 M | $133 M | |
| Total aset | $126 M | $128 M | $131 M | $132 M | $134 M | $135 M | $136 M | $138 M | $142 M | $142 M | $145 M | $147 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $2,31 M | $2,15 M | $2,15 M | $2,4 M | $2,75 M | $2,52 M | $2,66 M | $3,02 M | $3,35 M | $2,84 M | $3,01 M | $3,05 M | |
| Beban akrual | $679 jt | $581 jt | $723 jt | $651 jt | $760 jt | $688 jt | $767 jt | $657 jt | $764 jt | $0 | $833 jt | $773 jt | |
| Utang jangka pendek | $5,35 M | $3,74 M | $6,55 M | $4,15 M | $3,67 M | $6,22 M | $5,17 M | $3,79 M | $3,5 M | $2,3 M | $2,45 M | $3,68 M | |
| Utang pajak | $1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $6,12 M | $5,63 M | $5,21 M | $5,61 M | $4,57 M | $4,37 M | $4,12 M | $4,43 M | $4,55 M | $4,65 M | $3,23 M | $3,5 M | |
| Liabilitas jangka pendek | $17,3 M | $15,5 M | $18,5 M | $16,9 M | $16,3 M | $17,8 M | $16,2 M | $15,3 M | $16,3 M | $12,3 M | $12,7 M | $14,3 M | |
| Utang jangka panjang | $51 M | $53,4 M | $52,7 M | $54,7 M | $53,6 M | $52,7 M | $54 M | $55,5 M | $57,4 M | $60,1 M | $61,8 M | $61,3 M | |
| Liabilitas sewa (jangka panjang) | $1,07 M | $1,06 M | $537 jt | $466 jt | $443 jt | $429 jt | $415 jt | $380 jt | $362 jt | $409 jt | $394 jt | $358 jt | |
| Liabilitas pajak tangguhan | $1,98 M | $2,23 M | $2,48 M | $2,67 M | $3,08 M | $3,25 M | $3,55 M | $3,78 M | $4,14 M | $4,43 M | $4,72 M | $5,02 M | |
| Liabilitas jangka panjang lainnya | $29,1 M | $29,5 M | $30,1 M | $30,5 M | $29,8 M | $30,3 M | $30,8 M | $31 M | $30,6 M | $31,1 M | $31,4 M | $31,4 M | |
| Liabilitas jangka panjang | $83,1 M | $86,2 M | $85,7 M | $88,4 M | $86,9 M | $86,7 M | $88,8 M | $90,7 M | $92,5 M | $96,1 M | $98,3 M | $98,1 M | |
| Total liabilitas | $100 M | $102 M | $104 M | $105 M | $103 M | $105 M | $105 M | $106 M | $109 M | $108 M | $111 M | $112 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $30,4 M | $30,4 M | $30,4 M | $30,4 M | $31,6 M | $31,5 M | $31,6 M | $31,6 M | $31,6 M | $31,6 M | $31,6 M | $31,7 M | |
| Laba ditahan | -$5,32 M | -$4,61 M | -$4,11 M | -$3,56 M | -$2,97 M | -$2,41 M | -$1,95 M | -$1,18 M | -$650 jt | $97 jt | $719 jt | $1,36 M | |
| Akumulasi penghasilan komprehensif lain | -$13 jt | -$14 jt | -$14 jt | -$10 jt | -$19 jt | -$12 jt | -$4 jt | -$8 jt | -$25 jt | -$31 jt | -$33 jt | -$35 jt | |
| Ekuitas pemegang saham | $25 M | $25,7 M | $26,3 M | $26,8 M | $30,1 M | $30,7 M | $31,2 M | $32 M | $32,5 M | $33,3 M | $33,9 M | $34,6 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $57,7 M | $58,6 M | $60,6 M | $60 M | $58,3 M | $60 M | $59,7 M | $59,8 M | $61,3 M | $62,9 M | $64,7 M | $65,5 M | |
| Utang neto (utang - kas) | $57,1 M | $57,9 M | $59,3 M | $59,1 M | $57,4 M | $57,9 M | $59,2 M | $59 M | $60,6 M | $61,5 M | $63,7 M | $64,6 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $177 jt | $449 jt | $1,67 M | $1,57 M | $484 jt | $291 jt | $734 jt | $635 jt | $940 jt | $713 jt | |
| Piutang | $4,81 M | $4,27 M | $6,29 M | $6,99 M | $6,14 M | $8,34 M | $8,84 M | $10,5 M | $12,7 M | $11,7 M | |
| Persediaan | $463 jt | $481 jt | $554 jt | $647 jt | $628 jt | $596 jt | $842 jt | $870 jt | $820 jt | $820 jt | |
| Aset lancar lainnya | $713 jt | $1,08 M | $681 jt | $961 jt | $2,35 M | $1,86 M | $2,4 M | $2,42 M | $2,71 M | $2,55 M | |
| Aset lancar | $6,16 M | $6,28 M | $9,2 M | $10,2 M | $9,6 M | $11,1 M | $12,8 M | $14,4 M | $17,2 M | $15,8 M | |
| Properti, pabrik & peralatan (neto) | $50,6 M | $53,8 M | $58,6 M | $63,9 M | $67,9 M | $71,1 M | $77,5 M | $82,9 M | $88,8 M | $96,8 M | |
| Investasi jangka panjang | $2,61 M | $2,86 M | $2,73 M | $3,17 M | $3,54 M | $3,8 M | $3,3 M | $3,57 M | $3,83 M | $4,23 M | |
| Aset pajak tangguhan | $267 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $9,25 M | $5,08 M | $6,51 M | $7,94 M | $16,8 M | $17,4 M | $25 M | $24,8 M | $23,9 M | $24,8 M | |
| Aset tidak lancar | $62,4 M | $61,7 M | $67,8 M | $75 M | $88,3 M | $92,3 M | $106 M | $111 M | $116 M | $126 M | |
| Total aset | $68,6 M | $68 M | $77 M | $85,2 M | $97,9 M | $103 M | $119 M | $126 M | $134 M | $142 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,5 M | $1,65 M | $1,98 M | $1,95 M | $2,4 M | $2,86 M | $2,89 M | $2,31 M | $2,75 M | $3,35 M | |
| Beban akrual | $216 jt | $217 jt | $228 jt | $4 jt | $498 jt | $481 jt | $626 jt | $679 jt | $760 jt | $764 jt | |
| Utang jangka pendek | $2,22 M | $1,38 M | $22 M | $1,5 M | $3,58 M | $6,67 M | $4,32 M | $5,35 M | $3,67 M | $3,5 M | |
| Utang pajak | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 jt | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $2,56 M | $2,25 M | $16 M | $1,25 M | $4,75 M | $5,16 M | $5,28 M | $6,12 M | $4,57 M | $4,55 M | |
| Liabilitas jangka pendek | $7,56 M | $7,13 M | $41,7 M | $7,63 M | $13,6 M | $17,4 M | $15,8 M | $17,3 M | $16,3 M | $16,3 M | |
| Utang jangka panjang | $16,2 M | $17,8 M | $0 | $23,1 M | $37,3 M | $38,2 M | $47,7 M | $51 M | $53,6 M | $57,4 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $1,73 M | $1,21 M | $810 jt | $1,24 M | $1,07 M | $443 jt | $362 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | -$2,12 M | $5 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $10,2 M | $5,82 M | $3,28 M | $320 jt | $1,4 M | $3,18 M | $2,73 M | $1,98 M | $3,08 M | $4,14 M | |
| Liabilitas jangka panjang lainnya | $16,4 M | $17,8 M | $19,1 M | $47,9 M | $23,1 M | $22,5 M | $28,1 M | $29,1 M | $29,8 M | $30,6 M | |
| Liabilitas jangka panjang | $42,8 M | $41,4 M | $22,4 M | $71 M | $63 M | $64,7 M | $79,8 M | $83,1 M | $86,9 M | $92,5 M | |
| Total liabilitas | $50,4 M | $48,5 M | $64,1 M | $79,8 M | $76,6 M | $82,1 M | $95,6 M | $100 M | $103 M | $109 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $12,2 M | $12,6 M | $12,9 M | $13 M | $30,2 M | $35,1 M | $32,9 M | $30,4 M | $31,6 M | $31,6 M | |
| Laba ditahan | $5,75 M | $6,6 M | -$250 jt | -$7,89 M | -$9,2 M | -$9,28 M | -$7,54 M | -$5,32 M | -$2,97 M | -$650 jt | |
| Akumulasi penghasilan komprehensif lain | -$9 jt | -$8 jt | -$9 jt | -$10 jt | -$27 jt | -$20 jt | -$5 jt | -$13 jt | -$19 jt | -$25 jt | |
| Ekuitas pemegang saham | $17,9 M | $19,2 M | $12,7 M | $5,14 M | $21 M | $21 M | $22,8 M | $25 M | $30,1 M | $32,5 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $18,4 M | $19,1 M | $22 M | $3,79 M | $42,6 M | $46,2 M | $53,5 M | $57,7 M | $58,3 M | $61,3 M | |
| Utang neto (utang - kas) | $18,3 M | $18,7 M | $20,3 M | $2,22 M | $42,1 M | $45,9 M | $52,8 M | $57,1 M | $57,4 M | $60,6 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02