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SCHEDULE I – CONSOLIDATED FINANCIAL INFORMATION OF PARENT (Schedule of Condensed Balance Sheet) (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Current Assets      
Cash and cash equivalents $ 940 $ 635 $ 734
Restricted cash and cash equivalents 273 297 213
Other 999 1,375  
Total current assets 17,216 14,383  
Other Noncurrent Assets      
TOTAL ASSETS 133,660 125,698  
Current Liabilities      
Other current liabilities 3,658 4,698  
Total current liabilities 16,330 17,314  
Noncurrent Liabilities      
Long-term debt 53,569 50,975  
Other noncurrent liabilities 4,166 3,633  
Total noncurrent liabilities 86,929 83,092  
Shareholders’ Equity      
Mandatory convertible preferred stock 1,579 0  
Common stock 31,555 30,374  
Reinvested earnings (2,966) (5,321)  
Accumulated other comprehensive loss (19) (13)  
Total shareholders’ equity 30,149 25,040  
TOTAL LIABILITIES AND EQUITY 133,660 125,698  
PG&E Corporation      
Current Assets      
Cash and cash equivalents 235 192 125
Restricted cash and cash equivalents 1 3 $ 0
Receivables 13 24  
Income taxes receivable 2 2  
Other 0 1  
Total current assets 251 222  
Other Noncurrent Assets      
Investments in subsidiaries 42,829 36,804  
Other investments 175 167  
Deferred income taxes 633 539  
Total other noncurrent assets 43,637 37,510  
TOTAL ASSETS 43,888 37,732  
Current Liabilities      
Accounts payable – other 36 58  
Income taxes payable 1 1  
Other current liabilities 420 363  
Total current liabilities 457 422  
Noncurrent Liabilities      
Long-term debt 5,612 4,599  
Other noncurrent liabilities 141 141  
Total noncurrent liabilities 5,753 4,740  
Shareholders’ Equity      
Common stock 39,086 37,906  
Reinvested earnings (2,966) (5,322)  
Accumulated other comprehensive loss (21) (14)  
Total shareholders’ equity 37,678 32,570  
TOTAL LIABILITIES AND EQUITY $ 43,888 $ 37,732