Company: PCG-PB
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0001004980-25-000010
Chunk: 134

Company: PG&E Corp
Filing Date: 2025-02-13
Form: 10-K
Item: Item 8
Chunk 134
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 and equipment88,229 82,321 Other Noncurrent Assets  Regulatory assets15,561 17,189 Customer credit trust377 233 Nuclear decommissioning trusts3,833 3,574 Operating lease ROU asset524 598 Wildfire Fund asset4,070 4,297 Income taxes receivable1 24 Other (includes noncurrent accounts receivable of $82 million and $0 related to VIEs, net of noncurrent allowance for doubtful accounts of $18 million and $0 at respective dates)3,849 3,079 Total other noncurrent assets28,215 28,994 TOTAL ASSETS$133,660 $125,698 

See accompanying Notes to the Consolidated Financial Statements.

91

PG&E CORPORATION

CONSOLIDATED BALANCE SHEETS

(in millions, except share amounts)Balance atDecember 31, 2024December 31, 2023LIABILITIES AND EQUITY  Current Liabilities  Short-term borrowings$1,523 $3,971 Long-term debt, classified as current (includes $222 million and $176 million related to VIEs at respective dates)2,146 1,376 Accounts payableTrade creditors2,748 2,309 Regulatory balancing accounts3,169 1,669 Other748 851 Operating lease liabilities85 80 Financing lease liabilities577 259 Interest payable (includes $91 million and $67 million related to VIEs at respective dates)760 679 Wildfire-related claims916 1,422 Other3,658 4,698 Total current liabilities16,330 17,314 Noncurrent Liabilities  Long-term debt (includes $10.1 billion and $10.5 billion related to VIEs at respective dates)53,569 50,975 Regulatory liabilities19,417 19,444 Pension and other postretirement benefits808 476 Asset retirement obligations5,444 5,512 Deferred income taxes3,082 1,980 Operating lease liabilities439 518 Financing lease liabilities4 554 Other4,166 3,633 Total noncurrent liabilities86,929 83,092 Equity  Shareholders’ Equity  Mandatory convertible preferred stock1,579 — Common stock, no par value, authorized 3,