Balance Sheet - PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.14 | 0.13 | 2.83 | 0.47 | 0.82 | 0.60 | 0.26 | 0.19 | 0.34 | 0.59 | 0.64 | 0.42 | 0.51 | 0.39 | 0.83 | 0.28 | 0.59 | 0.44 | 0.50 | 0.19 |
| Accounts receivable, net | 2.68 | 1.91 | 1.74 | 2.35 | 2.09 | 1.70 | 1.57 | 1.92 | 1.77 | 1.50 | 1.57 | 1.75 | 1.61 | 1.61 | 1.27 | 2.48 | 1.64 | 1.85 | 1.91 | 1.70 |
| Inventories | 1.16 | 1.12 | 1.02 | 0.96 | 0.74 | 0.88 | 0.90 | 0.90 | 0.87 | 0.89 | 0.98 | 1.02 | 1.02 | 1.01 | 1.05 | 1.03 | 1.14 | 1.26 | 1.09 | 1.12 |
| Other current assets | 0.63 | 1.08 | 0.56 | 0.53 | 2.60 | 0.51 | 0.61 | 0.51 | 0.36 | 0.45 | 0.55 | 0.95 | 0.27 | 0.88 | 0.75 | 1.27 | 1.16 | 0.57 | 1.46 | 1.85 |
| Total current assets | 4.60 | 4.24 | 3.37 | 4.30 | 6.25 | 3.63 | 3.23 | 3.51 | 3.31 | 3.25 | 3.49 | 4.12 | 3.61 | 3.87 | 3.91 | 5.05 | 4.29 | 4.00 | 4.84 | 4.78 |
| Total non-current assets | 52.98 | 50.41 | 47.37 | 44.42 | 42.75 | 46.42 | 44.50 | 41.82 | 39.40 | 36.82 | 34.04 | 31.17 | 28.91 | 27.86 | 25.91 | 24.86 | 24.39 | 25.05 | 23.46 | 23.78 |
| Total assets | 57.58 | 54.64 | 50.74 | 48.72 | 49.00 | 50.05 | 47.73 | 45.33 | 42.72 | 40.07 | 37.54 | 35.29 | 32.52 | 31.73 | 29.82 | 29.91 | 28.68 | 29.05 | 28.30 | 28.55 |
| Total current liabilities | 5.74 | 6.51 | 5.06 | 6.68 | 7.07 | 5.52 | 5.05 | 4.94 | 4.17 | 3.28 | 3.58 | 3.48 | 3.06 | 3.78 | 2.96 | 3.49 | 3.36 | 3.41 | 4.22 | 3.72 |
| Total non-current liabilities | 34.85 | 32.02 | 30.21 | 28.31 | 27.49 | 28.54 | 27.59 | 26.01 | 24.70 | 23.66 | 20.89 | 19.62 | 8.64 | 17.17 | 16.59 | 16.78 | 16.52 | 17.79 | 16.72 | 18.34 |
| Total liabilities | 40.59 | 38.53 | 35.26 | 34.99 | 34.56 | 34.07 | 32.64 | 30.95 | 28.87 | 26.94 | 24.47 | 23.10 | 8.64 | 20.94 | 19.55 | 20.27 | 19.88 | 21.20 | 21.00 | 21.81 |
| Total stockholders' equity | 16.98 | 16.11 | 15.48 | 13.73 | 14.44 | 15.98 | 15.09 | 14.38 | 13.85 | 13.13 | 13.07 | 12.19 | 23.88 | 10.78 | 10.27 | 9.63 | 8.79 | 7.85 | 7.30 | 6.75 |
| Common shares outstanding | 501 | 500 | 500 | 501 | 504 | 507 | 507 | 507 | 507 | 508 | 508 | 508 | 508 | 507 | 507 | 507 | 507 | 508 | 509 | 505 |
Show Quarterly Balance Sheet
Balance Sheet - PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.40 | 0.14 | 0.34 | 0.19 | 0.89 | 0.13 | 3.18 | 0.11 | 1.29 | 0.05 | 0.09 | 0.55 | 1.21 | 0.47 | 0.38 | -0.26 | 1.60 | 0.82 | 1.81 | 0.11 | 0.80 | 0.54 | 0.97 | 0.43 | 0.80 | 0.15 | 0.12 | 0.08 | 0.07 | 0.18 | 0.09 | 0.10 | 0.12 | 0.31 | 0.28 | 0.43 | 0.20 | 0.42 | 0.45 | 0.65 | 0.60 | 0.40 | 0.28 | 0.61 | 1.02 | 0.42 | 0.72 | 0.59 | 0.67 | 0.51 | 0.46 | 0.18 | 0.44 | 0.39 | 0.80 | 0.77 | 0.93 | 0.83 | 1.24 | 0.16 | 0.90 | 0.28 | 0.61 | 0.06 | 0.62 | 0.59 | 0.35 | 0.65 | 1.44 | 0.44 | 0.37 | 0.20 | 0.35 | 0.50 | 0.50 | 0.22 | 0.53 | 0.19 | 0.39 | 0.21 | 0.30 |
| Accounts receivable, net | 1.67 | 2.68 | 2.24 | 2.36 | 2.00 | 1.91 | 1.78 | 1.65 | 1.74 | 1.74 | 1.59 | 1.62 | 1.89 | 2.35 | 1.93 | 2.22 | 1.93 | 2.09 | 1.62 | 1.62 | 1.67 | 1.70 | 1.58 | 1.59 | 1.45 | 1.57 | 1.35 | 1.31 | 1.79 | 1.92 | 1.62 | 1.46 | 1.64 | 1.77 | 1.33 | 1.24 | 1.43 | 1.50 | 1.23 | 1.19 | 1.29 | 1.27 | 1.41 | 1.37 | 1.69 | 1.54 | 1.50 | 1.53 | 1.97 | 1.61 | 1.28 | 1.39 | 1.72 | 1.61 | 1.26 | 1.17 | 1.24 | 1.27 | 1.79 | 1.49 | 1.96 | 2.48 | 1.49 | 1.25 | 1.78 | 1.64 | 1.51 | 1.57 | 1.81 | 1.85 | 1.63 | 1.95 | 2.02 | 1.91 | 1.76 | 1.85 | 2.07 | 1.59 | 1.56 | 1.69 | 2.06 |
| Inventories | 0.71 | 1.16 | 1.21 | 1.10 | 0.99 | 1.12 | 1.18 | 1.04 | 0.92 | 1.02 | 0.97 | 0.85 | 0.72 | 0.96 | 0.99 | 0.73 | 0.54 | 0.74 | 0.72 | 0.82 | 0.74 | 0.88 | 0.92 | 0.82 | 0.78 | 0.90 | 0.93 | 0.81 | 0.72 | 0.90 | 0.92 | 0.79 | 0.74 | 0.87 | 0.94 | 0.85 | 0.74 | 0.89 | 0.96 | 0.91 | 0.84 | 0.98 | 0.92 | 0.82 | 0.75 | 1.02 | 1.03 | 0.90 | 0.75 | 1.02 | 1.05 | 0.92 | 0.75 | 1.01 | 1.07 | 0.97 | 0.87 | 1.05 | 1.11 | 0.92 | 0.74 | 1.03 | 1.19 | 1.04 | 0.86 | 1.14 | 1.30 | 1.07 | 0.85 | 1.26 | 1.38 | 1.14 | 0.69 | 1.09 | 1.20 | 0.98 | 0.65 | 1.12 | 1.16 | 0.94 | 0.68 |
| Other current assets | 0.46 | 0.63 | 0.89 | 0.94 | 0.91 | 1.08 | 0.83 | 0.78 | 0.43 | 0.56 | 0.30 | 0.85 | 0.52 | 0.53 | 0.81 | 1.00 | 0.65 | 2.60 | 2.67 | 0.65 | 0.38 | 0.51 | 0.56 | 0.91 | 0.70 | 0.61 | 0.67 | 0.95 | 0.45 | 0.51 | 0.59 | 0.66 | 0.32 | 0.36 | 0.54 | 0.67 | 0.35 | 0.45 | 0.57 | 0.74 | 0.54 | 0.86 | 0.60 | 0.83 | 0.71 | 1.16 | 0.62 | 0.79 | 0.48 | 0.27 | 0.96 | 1.15 | 0.76 | 0.88 | 0.87 | 1.04 | 0.93 | 0.75 | 0.83 | 1.22 | 0.86 | 1.27 | 0.39 | 1.13 | 0.21 | 1.16 | 0.38 | 0.54 | 0.19 | 0.57 | 0.82 | 2.12 | 1.77 | 1.46 | 0.76 | 0.90 | 0.57 | 1.96 | 0.48 | 0.58 | 0.84 |
| Total current assets | 3.24 | 4.60 | 4.68 | 4.59 | 4.80 | 4.24 | 3.99 | 3.58 | 4.28 | 3.37 | 0.09 | 3.86 | 4.33 | 4.30 | 4.11 | 6.17 | 4.73 | 6.25 | 6.82 | 3.20 | 3.60 | 3.63 | 4.02 | 3.74 | 3.73 | 3.23 | 3.06 | 3.16 | 3.03 | 3.51 | 3.22 | 3.01 | 2.81 | 3.31 | 3.08 | 3.19 | 2.72 | 3.25 | 3.21 | 3.49 | 3.26 | 3.49 | 3.20 | 3.63 | 4.16 | 4.12 | 3.85 | 3.79 | 3.85 | 3.61 | 3.74 | 3.62 | 3.66 | 3.87 | 3.98 | 3.94 | 3.96 | 3.91 | 4.97 | 3.79 | 4.47 | 5.05 | 3.67 | 3.49 | 3.47 | 4.29 | 3.54 | 3.83 | 4.28 | 4.00 | 4.07 | 5.30 | 4.72 | 4.84 | 4.13 | 3.90 | 3.77 | 4.78 | 3.49 | 3.35 | 3.80 |
| Total non-current assets | 54.71 | 52.98 | 52.23 | 51.44 | 50.78 | 50.41 | 50.09 | 48.81 | 48.11 | 47.37 | 5.81 | 45.64 | 45.08 | 44.42 | 43.64 | 43.44 | 43.05 | 42.75 | 42.61 | 46.09 | 46.61 | 46.42 | 45.55 | 45.04 | 44.64 | 44.50 | 43.76 | 43.12 | 42.73 | 41.82 | 41.86 | 40.70 | 39.98 | 39.40 | 38.08 | 37.34 | 36.95 | 36.82 | 36.28 | 35.56 | 34.86 | 34.04 | 33.22 | 32.59 | 31.67 | 31.17 | 30.30 | 29.91 | 29.47 | 28.91 | 28.87 | 28.44 | 28.06 | 27.86 | 26.73 | 26.20 | 26.04 | 25.91 | 24.94 | 25.00 | 24.90 | 24.86 | 25.43 | 25.26 | 25.31 | 24.39 | 24.89 | 24.93 | 25.02 | 25.05 | 23.99 | 23.04 | 23.25 | 23.46 | 24.78 | 24.56 | 24.59 | 23.78 | 25.22 | 24.91 | 25.06 |
| Total assets | 57.95 | 57.58 | 56.91 | 56.02 | 55.58 | 54.64 | 54.08 | 52.38 | 52.39 | 50.74 | 5.90 | 49.51 | 49.41 | 48.72 | 47.74 | 49.61 | 47.77 | 49.00 | 49.43 | 49.29 | 50.21 | 50.05 | 49.58 | 48.78 | 48.37 | 47.73 | 46.82 | 46.28 | 45.76 | 45.33 | 45.07 | 43.71 | 42.79 | 42.72 | 41.16 | 40.52 | 39.66 | 40.07 | 39.49 | 39.05 | 38.13 | 37.54 | 36.42 | 36.21 | 35.83 | 35.29 | 34.15 | 33.70 | 33.33 | 32.52 | 32.61 | 32.06 | 31.71 | 31.73 | 30.71 | 30.14 | 30.00 | 29.82 | 29.91 | 28.79 | 29.37 | 29.91 | 29.10 | 28.74 | 28.78 | 28.68 | 28.43 | 28.76 | 29.30 | 29.05 | 28.05 | 28.33 | 27.97 | 28.30 | 28.91 | 28.46 | 28.36 | 28.55 | 28.71 | 28.26 | 28.86 |
| Total current liabilities | 2.74 | 5.74 | 5.01 | 4.58 | 5.82 | 6.51 | 5.86 | 5.53 | 5.39 | 5.06 | 2.65 | 5.75 | 5.45 | 6.68 | 6.81 | 7.93 | 5.29 | 7.07 | 8.11 | 4.49 | 4.55 | 5.52 | 5.26 | 5.78 | 5.16 | 5.05 | 4.07 | 3.98 | 4.47 | 4.94 | 4.49 | 4.24 | 3.95 | 4.17 | 3.83 | 3.16 | 3.11 | 3.28 | 2.80 | 3.12 | 2.94 | 3.58 | 3.60 | 3.11 | 3.62 | 3.48 | 3.14 | 3.46 | 3.36 | 3.06 | 3.24 | 3.06 | 3.41 | 3.78 | 3.04 | 2.82 | 3.11 | 2.96 | 3.69 | 3.53 | 3.48 | 3.49 | 3.02 | 3.25 | 2.80 | 3.36 | 2.99 | 3.32 | 3.60 | 3.41 | 3.63 | 5.22 | 4.17 | 4.22 | 3.58 | 3.70 | 3.48 | 3.72 | 3.30 | 3.06 | 3.94 |
| Total non-current liabilities | 37.90 | 34.85 | 34.90 | 34.77 | 33.39 | 32.02 | 32.13 | 31.02 | 31.28 | 30.21 | 13.16 | 28.70 | 29.24 | 28.31 | 27.68 | 28.25 | 28.88 | 27.49 | 27.25 | 28.92 | 29.38 | 28.54 | 28.48 | 27.51 | 27.96 | 27.59 | 27.82 | 27.54 | 26.47 | 26.01 | 26.23 | 25.31 | 24.74 | 24.70 | 24.20 | 24.44 | 23.55 | 23.66 | 23.21 | 22.61 | 21.87 | 20.89 | 19.89 | 20.40 | 19.65 | 19.62 | 18.93 | 18.39 | 18.17 | 8.64 | 18.04 | 17.90 | 17.36 | 17.17 | 16.86 | 16.68 | 16.27 | 16.59 | 16.06 | 15.15 | 15.93 | 16.78 | 16.52 | 16.37 | 16.77 | 16.52 | 16.75 | 17.04 | 17.50 | 17.79 | 16.67 | 16.46 | 16.38 | 16.65 | 17.94 | 17.83 | 17.98 | 18.01 | 18.35 | 18.59 | 18.62 |
| Total liabilities | 40.64 | 40.59 | 39.90 | 39.35 | 39.21 | 38.53 | 37.99 | 36.56 | 36.67 | 35.26 | -10.93 | 34.45 | 34.68 | 34.99 | 34.49 | 36.18 | 34.18 | 34.56 | 35.36 | 33.41 | 33.93 | 34.07 | 33.74 | 33.29 | 33.12 | 32.64 | 31.89 | 31.53 | 30.94 | 30.95 | 30.71 | 29.55 | 28.69 | 28.87 | 28.03 | 27.61 | 26.66 | 26.94 | 26.01 | 25.73 | 24.81 | 24.47 | 23.49 | 23.50 | 23.27 | 23.10 | 22.06 | 21.86 | 21.53 | 8.64 | 21.27 | 20.96 | 20.77 | 20.94 | 19.90 | 19.50 | 19.38 | 19.55 | 19.75 | 18.68 | 19.41 | 20.27 | 19.54 | 19.62 | 19.57 | 19.88 | 19.74 | 20.36 | 21.09 | 21.20 | 20.38 | 21.76 | 20.62 | 21.00 | 21.60 | 21.61 | 21.73 | 21.81 | 21.73 | 21.73 | 22.64 |
| Total stockholders' equity | 17.30 | 16.98 | 17.01 | 16.67 | 16.37 | 16.11 | 16.10 | 15.82 | 15.72 | 15.48 | 13.14 | 15.05 | 14.73 | 13.73 | 13.25 | 13.43 | 13.60 | 14.44 | 14.07 | 15.88 | 16.28 | 15.98 | 15.84 | 15.49 | 15.25 | 15.09 | 14.93 | 14.75 | 14.81 | 14.38 | 14.36 | 14.16 | 14.10 | 13.85 | 13.12 | 12.92 | 13.01 | 13.13 | 13.48 | 13.32 | 13.32 | 13.07 | 12.93 | 12.71 | 12.56 | 12.19 | 12.08 | 11.84 | 11.80 | 11.61 | 11.34 | 11.10 | 10.95 | 10.78 | 10.81 | 10.64 | 10.62 | 10.27 | 10.16 | 10.11 | 9.96 | 9.63 | 9.56 | 9.13 | 9.20 | 8.79 | 8.69 | 8.39 | 8.20 | 7.85 | 7.68 | 6.57 | 7.35 | 7.30 | 7.31 | 6.85 | 6.63 | 6.75 | 6.99 | 6.53 | 6.22 |
| Common shares outstanding | 500 | 501 | 501 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 501 | 508 | 504 | 504 | 507 | 508 | 507 | 507 | 507 | 507 | 507 | 507 | 507 | 508 | 507 | 507 | 507 | 508 | 507 | 507 | 508 | 508 | 508 | 508 | 508 | 508 | 508 | 508 | 508 | 508 | 507 | 508 | 508 | 508 | 508 | 507 | 507 | 506 | 507 | 507 | 507 | 506 | 507 | 507 | 507 | 506 | 507 | 507 | 507 | 506 | 507 | 507 | 507 | 506 | 508 | 509 | 510 | 508 | 509 | 508 | 507 | 506 | 505 | 504 | 504 |