Name: PEG Balance Sheet - Public Service Enterprise Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PEG - Public Service Enterprise Group. Inc.

USD | NYSE | Utilities

PEG Balance Sheet - Public Service Enterprise Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	132.0	125.0	54.0	465.0	818.0	543.0	147.0	177.0	313.0	423.0	394.0	402.0	493.0	379.0	834.0	280.0	350.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	160.0	149.0
Cash And Short Term Investments	132.0	125.0	54.0	465.0	818.0	543.0	147.0	177.0	313.0	423.0	394.0	402.0	493.0	379.0	834.0
Receivables
Accounts Receivable	1,888.0	1,597.0	1,482.0	1,944.0	1,859.0	1,410.0	1,313.0	1,435.0	1,348.0	1,161.0	1,068.0	1,254.0	1,203.0	1,069.0	967.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	1,489.0	1,136.0	1,214.0	1,271.0	1,315.0	1,332.0	1,358.0	1,451.0	1,694.0	1,459.0	1,369.0	1,178.0	1,222.0	1,304.0	1,184.0
Non-Current Liabilities
Long Term Debt	21,670.0	18,964.0	17,784.0	16,495.0	15,219.0	14,496.0	13,743.0	13,168.0	12,068.0	10,895.0	8,834.0	8,261.0	7,862.0	6,687.0	7,461.0
Common Equity
Common Stock	5,062.0	5,057.0	5,018.0	5,065.0	5,045.0	5,031.0	5,003.0	4,980.0	4,961.0	4,219.0	4,244.0	4,241.0	4,246.0	4,226.0	4,222.0
Supplementary Data
Total Debt	22,545.0	21,114.0	19,284.0	18,070.0	15,919.0	16,180.0	15,108.0	14,462.0	13,068.0	11,395.0	9,568.0	8,885.0	8,406.0	7,713.0	7,878.0	8,734.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	404.0	132.0	334.0	186.0	894.0	125.0	203.0	113.0	1,186.0	54.0	57.0	547.0	1,205.0	465.0	377.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	2,067.0	1,888.0	1,617.0	1,699.0	1,772.0	1,597.0	1,451.0	1,402.0	1,523.0	1,482.0	1,417.0	1,422.0	1,690.0	1,944.0	1,698.0	1,998.0	1,728.0	1,859.0	1,440.0	1,408.0	1,476.0	1,410.0	1,299.0	1,239.0	1,265.0	1,313.0	1,184.0	1,118.0	1,454.0	1,435.0	1,240.0	1,163.0	1,320.0	1,348.0	1,022.0	1,021.0	1,212.0	1,161.0	1,031.0	988.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	109.0	75.0	215.0	365.0	104.0	117.0	278.0	349.0	119.0	144.0	297.0	365.0	101.0	93.0	222.0	331.0	100.0
Other Current Assets	9.0	11.0	24.0	17.0	23.0	16.0	27.0	74.0	73.0	31.0	42.0	37.0	35.0	33.0	51.0	50.0	41.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	20.0	0.0	0.0	0.0
Total Current Assets	4,409.0	4,596.0	4,679.0	4,588.0	4,799.0	4,235.0	3,992.0	3,576.0	4,282.0	3,373.0	3,283.0	3,863.0	4,331.0	4,303.0	4,105.0	6,167.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	391.0	372.0	243.0	236.0	239.0	263.0	265.0	268.0	271.0	295.0	298.0	302.0	597.0	624.0	594.0	577.0	534.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	23.0	14.0	9.0	14.0	69.0	38.0	22.0	20.0
Operating Lease Right Of Use Assets	157.0	138.0	149.0	155.0	160.0	162.0	167.0	171.0	175.0	179.0	178.0	170.0	174.0	176.0	183.0	189.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	451.0	372.0	382.0	369.0	366.0	347.0	370.0	372.0	352.0	342.0	323.0	291.0	284.0	271.0	259.0	316.0	251.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	57,945.0	57,576.0	56,913.0	56,024.0	55,575.0	54,640.0	54,080.0	52,382.0	52,388.0	50,741.0	49,552.0	49,505.0	49,409.0	48,718.0	47,741.0	49,608.0

Current Liabilities
Accounts Payable	1,204.0	1,489.0	1,308.0	1,175.0	1,094.0	1,136.0	1,121.0	1,052.0	980.0	1,214.0	1,120.0	1,050.0	958.0	1,271.0	1,194.0	1,214.0	956.0	1,315.0	1,168.0	1,146.0	984.0	1,332.0	1,332.0	1,135.0	1,172.0	1,358.0	1,244.0	1,153.0	1,135.0	1,451.0	1,317.0	1,348.0	1,295.0	1,694.0	1,305.0	1,293.0	1,245.0	1,459.0	1,363.0	1,308.0
Short Term Debt	425.0	875.0	875.0	1,000.0	2,600.0	2,150.0	2,400.0	2,100.0	2,500.0	1,500.0	2,000.0	2,075.0	1,825.0	1,575.0	1,525.0	1,200.0	700.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	711.0	687.0	726.0	582.0	641.0	599.0	651.0	581.0	569.0	547.0	477.0	550.0	557.0	545.0	474.0	519.0	505.0
Total Current Liabilities	4,550.0	5,740.0	5,009.0	4,582.0	5,819.0	6,505.0	5,858.0	5,534.0	5,388.0	5,057.0	5,190.0	5,750.0	5,448.0	6,680.0	6,806.0

Non-Current Liabilities
Long Term Debt	22,665.0	21,670.0	21,666.0	21,639.0	20,398.0	18,964.0	18,960.0	18,419.0	18,764.0	17,784.0	17,039.0	16,394.0	17,140.0	16,495.0	16,150.0	16,471.0	16,968.0	15,219.0	14,425.0	15,350.0	15,346.0	14,496.0	14,792.0	13,580.0	14,040.0	13,743.0	14,448.0	14,301.0	13,216.0	13,168.0	12,909.0	12,510.0	12,072.0	12,068.0	11,274.0	11,621.0	10,898.0	10,895.0	10,697.0	10,273.0
Operating Lease Liabilities Non-Current	144.0	128.0	138.0	144.0	150.0	153.0	159.0	164.0	168.0	173.0	173.0	166.0	169.0	169.0	174.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	283.0	262.0	224.0	202.0	204.0	205.0	196.0	192.0	198.0	201.0	200.0	193.0	196.0	199.0	208.0	181.0
Total Non-Current Liabilities	13,427.0	13,184.0	13,229.0	13,132.0	12,988.0	13,057.0	13,167.0	12,605.0	12,518.0	12,423.0	12,157.0	12,308.0	12,095.0	11,814.0	11,534.0	11,775.0
Total Liabilities	40,642.0	40,594.0	39,904.0	39,353.0	39,205.0	38,526.0	37,985.0	36,558.0	36,670.0	35,264.0	34,386.0	34,452.0	34,683.0	34,989.0	34,490.0	36,180.0

Common Equity
Common Stock	5,010.0	5,062.0	5,045.0	5,029.0	5,014.0	5,057.0	5,036.0	5,020.0	5,003.0	5,018.0	5,008.0	5,054.0	5,045.0	5,065.0	5,052.0	5,038.0	4,978.0	5,045.0	5,039.0	5,026.0	5,013.0	5,031.0	5,016.0	5,003.0	4,994.0	5,003.0	4,989.0	4,980.0	4,969.0	4,980.0	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	13,853.0	13,446.0	13,446.0	13,138.0	12,868.0	12,593.0	12,606.0	12,385.0	12,250.0	12,017.0	11,755.0	11,900.0	11,594.0	10,591.0	10,072.0	10,227.0	10,366.0
Accumulated Other Comprehensive Income	(85.0)	(91.0)	(112.0)	(123.0)	(136.0)	(133.0)	(142.0)	(173.0)	(169.0)	(179.0)	(213.0)	(515.0)	(522.0)	(550.0)	(493.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,380.0	1,382.0	1,336.0	896.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	17,303.0	16,982.0	17,009.0	16,671.0	16,370.0	16,114.0	16,095.0	15,824.0	15,718.0	15,477.0	15,166.0	15,053.0	14,726.0	13,729.0	13,251.0	13,428.0
Total Equity	17,303.0	16,982.0	17,009.0	16,671.0	16,370.0	16,114.0	16,095.0	15,824.0	15,718.0	15,477.0	15,166.0	15,053.0	14,726.0	13,729.0	13,251.0	13,428.0	13,598.0	14,438.0

Supplementary Data
Total Debt	23,090.0	22,545.0	22,541.0	22,639.0	22,998.0	21,114.0	21,360.0	20,519.0	21,264.0	19,284.0	19,039.0	18,469.0	18,965.0	18,070.0	17,675.0	17,671.0	17,668.0	15,919.0	16,075.0	15,695.0	16,775.0	16,180.0	16,885.0	15,673.0	15,705.0	15,108.0	15,504.0	15,357.0	14,116.0	14,462.0	14,359.0	14,060.0	13,072.0	13,068.0	12,524.0	12,521.0	11,398.0	11,395.0	10,697.0	10,935.0
Net debt	22,686.0	22,413.0	22,207.0	22,453.0	22,104.0	20,989.0	21,157.0	20,406.0	20,078.0	19,230.0	18,982.0	17,922.0	17,760.0	17,605.0	17,298.0	15,464.0	16,065.0	15,101.0
Working Capital	(141.0)	(1,144.0)	(330.0)	6.0	(1,020.0)	(2,270.0)	(1,866.0)	(1,958.0)	(1,106.0)	(1,684.0)	(1,907.0)	(1,887.0)	(1,117.0)	(2,377.0)	(2,701.0)	(1,767.0)	(564.0)
Book Value	17,303.0	16,982.0	17,009.0	16,671.0	16,370.0	16,114.0	16,095.0	15,824.0	15,718.0	15,477.0	15,166.0	15,053.0	14,726.0	13,729.0	13,251.0	13,428.0	13,598.0	14,438.0
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	15,143.0	15,039.0	14,717.0	13,715.0	13,182.0	13,390.0	13,576.0