Company: PCG-PB
Filing Date: 2025-10-23
Form Type: 10-Q
Source: 0001004980-25-000148
Chunk: 48

Company: PG&E Corp
Filing Date: 2025-10-23
Form: 10-Q
Item: Part I, Item 8
Chunk 48
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 6 Financing lease liabilities arising from obtaining ROU assets— 43 DWR loan forgiveness and performance-based disbursements95 81 Common stock dividends declared but not yet paid55 21 Mandatory convertible preferred stock dividends declared but not yet paid24 — Capital expenditures financed through current assets and non-current liabilities592 — 

See accompanying Notes to the Condensed Consolidated Financial Statements.

39

PG&E CORPORATION

CONDENSED CONSOLIDATED STATEMENTS OF EQUITY

(in millions, except share amounts)

Preferred StockCommon StockTreasury StockReinvestedEarningsAccumulatedOtherComprehensive Income(Loss)TotalShareholders'EquityNon-controllingInterest -PreferredStock ofSubsidiaryTotalEquitySharesAmountSharesAmountBalance at December 31, 2024$1,579 2,193,573,536 $31,555 — $— $(2,966)$(19)$30,149 $252 $30,401 Net income— — — — — 634 — 634 — 634 Other comprehensive income— — — — — — 7 7 — 7 Common stock issued, net— 4,111,477 (1)— — — — (1)— (1)Stock-based compensation amortization— — (22)— — — — (22)— (22)Common stock dividends declared— — — — — (55)— (55)— (55)Preferred stock dividend requirement — — — — — (27)— (27)— (27)Balance at March 31, 2025$1,579 2,197,685,013 $31,532 — $— $(2,414)$(12)$30,685 $252 $30,937 Net income— — — — — 549 — 549 — 549 Other comprehensive income— — — — — — 8 8 — 8 Common stock issued, net— 152,389 — — — — — — — — Stock-based compensation amortization— — 28 — — — — 28 — 28 Common