Company: PCG-PB
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0001004980-25-000010
Chunk: 133

Company: PG&E Corp
Filing Date: 2025-02-13
Form: 10-K
Item: Item 8
Chunk 133
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 obligations (net of taxes of $3, $6, and $8, at respective dates)(7)(16)21 Net unrealized gain (losses) on available-for-sale securities (net of taxes of $0, $3, and $3, respectively)1 8 (6)Total other comprehensive income (loss)(6)(8)15 Comprehensive Income2,506 2,248 1,829 Preferred stock dividend requirement of subsidiary37 14 14 Comprehensive Income Attributable to Common Shareholders$2,469 $2,234 $1,815 

See accompanying Notes to the Consolidated Financial Statements.

90

PG&E CORPORATION

CONSOLIDATED BALANCE SHEETS

(in millions) Balance at December 31, 2024December 31, 2023ASSETS  Current Assets  Cash and cash equivalents$940 $635 Restricted cash and restricted cash equivalents (includes $263 million and $282 million related to VIEs at respective dates)273 297 Accounts receivableCustomers (net of allowance for doubtful accounts of $418 million and $445 million at respective dates) (includes $1.9 billion and $1.7 billion related to VIEs, net of allowance for doubtful accounts of $418 million and $445 million at respective dates)2,220 2,048 Accrued unbilled revenue (includes $1.3 billion and $1.1 billion related to VIEs at respective dates)1,487 1,254 Regulatory balancing accounts7,227 5,660 Other (net of allowance for doubtful accounts of $35 million and $35 million at respective dates)1,810 1,494 Regulatory assets234 300 InventoriesGas stored underground and fuel oil52 65 Materials and supplies768 805 Wildfire Fund asset301 450 Wildfire self-insurance asset905 — Other999 1,375 Total current assets17,216 14,383 Property, Plant, and Equipment  Electric86,639 80,345 Gas31,623 29,830 Construction work in progress4,458 4,452 Financing lease ROU asset and other814 787 Total property, plant, and equipment123,534 115,414 Accumulated depreciation(35,305)(33,093)Net property, plant,