PG&E Corporation PCG NYSE

PG&E Corporation (PCG) reported total assets of $141.61B and total liabilities of $108.82B for quarter ending 2025-12-31, resulting in total equity of $32.79B.

The company held $713M in cash and short-term investments. Total debt stood at $61.34B, with net debt of $60.62B. The Debt-to-Equity (D/E) ratio was 1.87 (leveraged).

Current ratio is 0.97, which may signal tight short-term liquidity. Interest coverage is 1.7x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (41/100) — Total assets $141.61B and equity $32.79B support the company's competitive scale
• VALUE (75/100) — Debt-to-Equity 1.87 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 56/100 with 3/7 criteria passed.