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 | 135.00 | 125.00 | 2,834.00 | 465.00 | 818.00 | 603.00 | 260.00 | 188.00 | 342.00 | 586.00 | 636.00 | 417.00 | 509.00 | 394.00 | 834.00 | 280.00 | 593.00 | 439.00 | 495.00 | 185.00 |
| Accounts receivable, net | 2,675.00 | 1,910.00 | 1,736.00 | 2,345.00 | 2,085.00 | 1,702.00 | 1,573.00 | 1,917.00 | 1,771.00 | 1,499.00 | 1,570.00 | 1,749.00 | 1,612.00 | 1,610.00 | 1,272.00 | 2,476.00 | 1,635.00 | 1,852.00 | 1,905.00 | 1,696.00 |
| Inventories | 1,155.00 | 1,124.00 | 1,023.00 | 960.00 | 744.00 | 878.00 | 897.00 | 902.00 | 866.00 | 887.00 | 976.00 | 1,022.00 | 1,024.00 | 1,005.00 | 1,052.00 | 1,025.00 | 1,141.00 | 1,255.00 | 1,089.00 | 1,123.00 |
| Other current assets | 631.00 | 1,076.00 | 560.00 | 533.00 | 2,603.00 | 507.00 | 614.00 | 511.00 | 362.00 | 445.00 | 554.00 | 946.00 | 274.00 | 875.00 | 753.00 | 1,270.00 | 1,164.00 | 571.00 | 1,461.00 | 1,852.00 |
| Total current assets | 4,596.00 | 4,235.00 | 3,373.00 | 4,303.00 | 6,250.00 | 3,630.00 | 3,231.00 | 3,507.00 | 3,312.00 | 3,254.00 | 3,494.00 | 4,119.00 | 3,614.00 | 3,869.00 | 3,911.00 | 5,051.00 | 4,290.00 | 3,999.00 | 4,836.00 | 4,777.00 |
| Total non-current assets | 52,980.00 | 50,405.00 | 47,368.00 | 44,415.00 | 42,749.00 | 46,420.00 | 44,499.00 | 41,819.00 | 39,404.00 | 36,816.00 | 34,041.00 | 31,168.00 | 28,908.00 | 27,856.00 | 25,910.00 | 24,858.00 | 24,388.00 | 25,050.00 | 23,463.00 | 23,775.00 |
| Total assets | 57,576.00 | 54,640.00 | 50,741.00 | 48,718.00 | 48,999.00 | 50,050.00 | 47,730.00 | 45,326.00 | 42,716.00 | 40,070.00 | 37,535.00 | 35,287.00 | 32,522.00 | 31,725.00 | 29,821.00 | 29,909.00 | 28,678.00 | 29,049.00 | 28,299.00 | 28,552.00 |
| Total current liabilities | 5,740.00 | 6,505.00 | 5,057.00 | 6,680.00 | 7,072.00 | 5,522.00 | 5,047.00 | 4,935.00 | 4,168.00 | 3,276.00 | 3,575.00 | 3,478.00 | 3,063.00 | 3,777.00 | 2,957.00 | 3,485.00 | 3,360.00 | 3,410.00 | 4,220.00 | 3,716.00 |
| Total non-current liabilities | 34,854.00 | 32,021.00 | 30,207.00 | 28,309.00 | 27,489.00 | 28,544.00 | 27,594.00 | 26,014.00 | 24,701.00 | 23,664.00 | 20,893.00 | 19,623.00 | 8,643.00 | 17,167.00 | 16,592.00 | 16,783.00 | 16,520.00 | 17,788.00 | 16,723.00 | 18,337.00 |
| Total liabilities | 40,594.00 | 38,526.00 | 35,264.00 | 34,989.00 | 34,561.00 | 34,066.00 | 32,641.00 | 30,949.00 | 28,869.00 | 26,940.00 | 24,468.00 | 23,101.00 | 8,643.00 | 20,944.00 | 19,549.00 | 20,268.00 | 19,880.00 | 21,198.00 | 21,000.00 | 21,805.00 |
| Total stockholders' equity | 16,982.00 | 16,114.00 | 15,477.00 | 13,729.00 | 14,438.00 | 15,984.00 | 15,089.00 | 14,377.00 | 13,847.00 | 13,130.00 | 13,066.00 | 12,185.00 | 23,879.00 | 10,780.00 | 10,270.00 | 9,633.00 | 8,788.00 | 7,851.00 | 7,299.00 | 6,747.00 |
| 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 | 404.00 | 135.00 | 339.00 | 186.00 | 894.00 | 125.00 | 3,177.00 | 113.00 | 1,294.00 | 54.00 | 93.00 | 547.00 | 1,205.00 | 465.00 | 377.00 | -256.00 | 1,603.00 | 818.00 | 1,811.00 | 107.00 | 803.00 | 543.00 | 966.00 | 431.00 | 799.00 | 147.00 | 120.00 | 82.00 | 66.00 | 177.00 | 88.00 | 95.00 | 118.00 | 313.00 | 278.00 | 431.00 | 195.00 | 424.00 | 450.00 | 650.00 | 596.00 | 400.00 | 282.00 | 608.00 | 1,023.00 | 417.00 | 719.00 | 586.00 | 671.00 | 509.00 | 464.00 | 179.00 | 435.00 | 394.00 | 798.00 | 765.00 | 931.00 | 834.00 | 1,242.00 | 159.00 | 900.00 | 280.00 | 607.00 | 57.00 | 621.00 | 593.00 | 347.00 | 652.00 | 1,439.00 | 439.00 | 373.00 | 196.00 | 346.00 | 495.00 | 501.00 | 222.00 | 529.00 | 185.00 | 390.00 | 211.00 | 300.00 |
| Accounts receivable, net | 1,668.00 | 2,675.00 | 2,244.00 | 2,360.00 | 2,002.00 | 1,910.00 | 1,782.00 | 1,650.00 | 1,742.00 | 1,736.00 | 1,590.00 | 1,620.00 | 1,892.00 | 2,345.00 | 1,930.00 | 2,223.00 | 1,934.00 | 2,085.00 | 1,616.00 | 1,624.00 | 1,670.00 | 1,702.00 | 1,576.00 | 1,585.00 | 1,452.00 | 1,573.00 | 1,345.00 | 1,311.00 | 1,791.00 | 1,917.00 | 1,620.00 | 1,463.00 | 1,637.00 | 1,771.00 | 1,325.00 | 1,240.00 | 1,430.00 | 1,499.00 | 1,234.00 | 1,194.00 | 1,289.00 | 1,265.00 | 1,407.00 | 1,373.00 | 1,689.00 | 1,538.00 | 1,495.00 | 1,532.00 | 1,971.00 | 1,612.00 | 1,280.00 | 1,390.00 | 1,722.00 | 1,610.00 | 1,259.00 | 1,167.00 | 1,238.00 | 1,272.00 | 1,792.00 | 1,486.00 | 1,963.00 | 2,476.00 | 1,487.00 | 1,251.00 | 1,778.00 | 1,635.00 | 1,514.00 | 1,574.00 | 1,806.00 | 1,852.00 | 1,633.00 | 1,950.00 | 2,016.00 | 1,905.00 | 1,757.00 | 1,848.00 | 2,066.00 | 1,585.00 | 1,559.00 | 1,694.00 | 2,064.00 |
| Inventories | 709.00 | 1,155.00 | 1,208.00 | 1,102.00 | 991.00 | 1,124.00 | 1,178.00 | 1,036.00 | 921.00 | 1,023.00 | 970.00 | 845.00 | 715.00 | 960.00 | 987.00 | 734.00 | 538.00 | 744.00 | 719.00 | 819.00 | 738.00 | 878.00 | 917.00 | 816.00 | 776.00 | 897.00 | 925.00 | 809.00 | 718.00 | 902.00 | 919.00 | 792.00 | 736.00 | 866.00 | 936.00 | 847.00 | 739.00 | 887.00 | 957.00 | 905.00 | 839.00 | 976.00 | 923.00 | 824.00 | 749.00 | 1,022.00 | 1,025.00 | 902.00 | 746.00 | 1,024.00 | 1,049.00 | 916.00 | 754.00 | 1,005.00 | 1,073.00 | 965.00 | 866.00 | 1,052.00 | 1,105.00 | 924.00 | 741.00 | 1,025.00 | 1,185.00 | 1,044.00 | 862.00 | 1,141.00 | 1,302.00 | 1,073.00 | 846.00 | 1,255.00 | 1,383.00 | 1,142.00 | 686.00 | 1,089.00 | 1,197.00 | 982.00 | 652.00 | 1,123.00 | 1,164.00 | 936.00 | 675.00 |
| Other current assets | 457.00 | 631.00 | 888.00 | 940.00 | 912.00 | 1,076.00 | 829.00 | 777.00 | 433.00 | 560.00 | 299.00 | 851.00 | 519.00 | 533.00 | 811.00 | 1,003.00 | 653.00 | 2,603.00 | 2,669.00 | 651.00 | 384.00 | 507.00 | 564.00 | 910.00 | 700.00 | 614.00 | 669.00 | 954.00 | 453.00 | 511.00 | 588.00 | 655.00 | 315.00 | 362.00 | 542.00 | 671.00 | 354.00 | 445.00 | 568.00 | 742.00 | 543.00 | 859.00 | 603.00 | 833.00 | 713.00 | 1,157.00 | 623.00 | 790.00 | 481.00 | 274.00 | 964.00 | 1,145.00 | 760.00 | 875.00 | 866.00 | 1,043.00 | 926.00 | 753.00 | 831.00 | 1,217.00 | 862.00 | 1,270.00 | 392.00 | 1,133.00 | 208.00 | 1,164.00 | 378.00 | 535.00 | 187.00 | 571.00 | 821.00 | 2,118.00 | 1,768.00 | 1,461.00 | 757.00 | 897.00 | 568.00 | 1,963.00 | 479.00 | 581.00 | 844.00 |
| Total current assets | 3,238.00 | 4,596.00 | 4,679.00 | 4,588.00 | 4,799.00 | 4,235.00 | 3,992.00 | 3,576.00 | 4,282.00 | 3,373.00 | 93.00 | 3,863.00 | 4,331.00 | 4,303.00 | 4,105.00 | 6,167.00 | 4,728.00 | 6,250.00 | 6,815.00 | 3,201.00 | 3,595.00 | 3,630.00 | 4,023.00 | 3,742.00 | 3,727.00 | 3,231.00 | 3,059.00 | 3,156.00 | 3,027.00 | 3,507.00 | 3,215.00 | 3,005.00 | 2,806.00 | 3,312.00 | 3,081.00 | 3,188.00 | 2,716.00 | 3,254.00 | 3,209.00 | 3,489.00 | 3,263.00 | 3,494.00 | 3,204.00 | 3,627.00 | 4,159.00 | 4,119.00 | 3,846.00 | 3,794.00 | 3,853.00 | 3,614.00 | 3,741.00 | 3,615.00 | 3,656.00 | 3,869.00 | 3,978.00 | 3,940.00 | 3,961.00 | 3,911.00 | 4,970.00 | 3,786.00 | 4,466.00 | 5,051.00 | 3,671.00 | 3,485.00 | 3,469.00 | 4,290.00 | 3,541.00 | 3,834.00 | 4,278.00 | 3,999.00 | 4,066.00 | 5,296.00 | 4,721.00 | 4,836.00 | 4,132.00 | 3,897.00 | 3,769.00 | 4,777.00 | 3,494.00 | 3,347.00 | 3,801.00 |
| Total non-current assets | 54,707.00 | 52,980.00 | 52,234.00 | 51,436.00 | 50,776.00 | 50,405.00 | 50,088.00 | 48,806.00 | 48,106.00 | 47,368.00 | 5,808.00 | 45,642.00 | 45,078.00 | 44,415.00 | 43,636.00 | 43,441.00 | 43,046.00 | 42,749.00 | 42,611.00 | 46,091.00 | 46,611.00 | 46,420.00 | 45,553.00 | 45,038.00 | 44,638.00 | 44,499.00 | 43,756.00 | 43,124.00 | 42,729.00 | 41,819.00 | 41,858.00 | 40,702.00 | 39,984.00 | 39,404.00 | 38,076.00 | 37,336.00 | 36,948.00 | 36,816.00 | 36,279.00 | 35,556.00 | 34,863.00 | 34,041.00 | 33,220.00 | 32,585.00 | 31,668.00 | 31,168.00 | 30,301.00 | 29,906.00 | 29,473.00 | 28,908.00 | 28,869.00 | 28,444.00 | 28,056.00 | 27,856.00 | 26,728.00 | 26,202.00 | 26,041.00 | 25,910.00 | 24,941.00 | 25,003.00 | 24,904.00 | 24,858.00 | 25,433.00 | 25,257.00 | 25,306.00 | 24,388.00 | 24,893.00 | 24,926.00 | 25,024.00 | 25,050.00 | 23,988.00 | 23,038.00 | 23,247.00 | 23,463.00 | 24,777.00 | 24,561.00 | 24,594.00 | 23,775.00 | 25,220.00 | 24,912.00 | 25,055.00 |
| Total assets | 57,945.00 | 57,576.00 | 56,913.00 | 56,024.00 | 55,575.00 | 54,640.00 | 54,080.00 | 52,382.00 | 52,388.00 | 50,741.00 | 5,901.00 | 49,505.00 | 49,409.00 | 48,718.00 | 47,741.00 | 49,608.00 | 47,774.00 | 48,999.00 | 49,426.00 | 49,292.00 | 50,206.00 | 50,050.00 | 49,576.00 | 48,780.00 | 48,365.00 | 47,730.00 | 46,815.00 | 46,280.00 | 45,756.00 | 45,326.00 | 45,073.00 | 43,707.00 | 42,790.00 | 42,716.00 | 41,157.00 | 40,524.00 | 39,664.00 | 40,070.00 | 39,488.00 | 39,045.00 | 38,126.00 | 37,535.00 | 36,424.00 | 36,212.00 | 35,827.00 | 35,287.00 | 34,147.00 | 33,700.00 | 33,326.00 | 32,522.00 | 32,610.00 | 32,059.00 | 31,712.00 | 31,725.00 | 30,706.00 | 30,142.00 | 30,002.00 | 29,821.00 | 29,911.00 | 28,789.00 | 29,370.00 | 29,909.00 | 29,104.00 | 28,742.00 | 28,775.00 | 28,678.00 | 28,434.00 | 28,760.00 | 29,302.00 | 29,049.00 | 28,054.00 | 28,334.00 | 27,968.00 | 28,299.00 | 28,909.00 | 28,458.00 | 28,363.00 | 28,552.00 | 28,714.00 | 28,259.00 | 28,856.00 |
| Total current liabilities | 2,739.00 | 5,740.00 | 5,009.00 | 4,582.00 | 5,819.00 | 6,505.00 | 5,858.00 | 5,534.00 | 5,388.00 | 5,057.00 | 2,653.00 | 5,750.00 | 5,448.00 | 6,680.00 | 6,806.00 | 7,934.00 | 5,292.00 | 7,072.00 | 8,105.00 | 4,492.00 | 4,546.00 | 5,522.00 | 5,260.00 | 5,783.00 | 5,160.00 | 5,047.00 | 4,067.00 | 3,982.00 | 4,473.00 | 4,935.00 | 4,485.00 | 4,244.00 | 3,948.00 | 4,168.00 | 3,831.00 | 3,164.00 | 3,111.00 | 3,276.00 | 2,804.00 | 3,120.00 | 2,942.00 | 3,575.00 | 3,604.00 | 3,107.00 | 3,622.00 | 3,478.00 | 3,136.00 | 3,463.00 | 3,357.00 | 3,063.00 | 3,235.00 | 3,058.00 | 3,406.00 | 3,777.00 | 3,039.00 | 2,816.00 | 3,108.00 | 2,957.00 | 3,692.00 | 3,530.00 | 3,483.00 | 3,485.00 | 3,018.00 | 3,249.00 | 2,800.00 | 3,360.00 | 2,993.00 | 3,321.00 | 3,598.00 | 3,410.00 | 3,627.00 | 5,221.00 | 4,165.00 | 4,220.00 | 3,581.00 | 3,699.00 | 3,484.00 | 3,716.00 | 3,303.00 | 3,057.00 | 3,938.00 |
| Total non-current liabilities | 37,903.00 | 34,854.00 | 34,895.00 | 34,771.00 | 33,386.00 | 32,021.00 | 32,127.00 | 31,024.00 | 31,282.00 | 30,207.00 | 13,160.00 | 28,702.00 | 29,235.00 | 28,309.00 | 27,684.00 | 28,246.00 | 28,884.00 | 27,489.00 | 27,252.00 | 28,922.00 | 29,383.00 | 28,544.00 | 28,480.00 | 27,506.00 | 27,956.00 | 27,594.00 | 27,823.00 | 27,544.00 | 26,469.00 | 26,014.00 | 26,229.00 | 25,305.00 | 24,738.00 | 24,701.00 | 24,202.00 | 24,442.00 | 23,548.00 | 23,664.00 | 23,208.00 | 22,606.00 | 21,865.00 | 20,893.00 | 19,886.00 | 20,397.00 | 19,647.00 | 19,623.00 | 18,927.00 | 18,393.00 | 18,169.00 | 8,643.00 | 18,036.00 | 17,904.00 | 17,359.00 | 17,167.00 | 16,859.00 | 16,680.00 | 16,268.00 | 16,592.00 | 16,058.00 | 15,148.00 | 15,928.00 | 16,783.00 | 16,521.00 | 16,367.00 | 16,765.00 | 16,520.00 | 16,746.00 | 17,040.00 | 17,495.00 | 17,788.00 | 16,668.00 | 16,459.00 | 16,377.00 | 16,645.00 | 17,937.00 | 17,832.00 | 17,981.00 | 18,009.00 | 18,346.00 | 18,590.00 | 18,617.00 |
| Total liabilities | 40,642.00 | 40,594.00 | 39,904.00 | 39,353.00 | 39,205.00 | 38,526.00 | 37,985.00 | 36,558.00 | 36,670.00 | 35,264.00 | -10,930.00 | 34,452.00 | 34,683.00 | 34,989.00 | 34,490.00 | 36,180.00 | 34,176.00 | 34,561.00 | 35,357.00 | 33,414.00 | 33,929.00 | 34,066.00 | 33,740.00 | 33,289.00 | 33,116.00 | 32,641.00 | 31,890.00 | 31,526.00 | 30,942.00 | 30,949.00 | 30,714.00 | 29,549.00 | 28,686.00 | 28,869.00 | 28,033.00 | 27,606.00 | 26,659.00 | 26,940.00 | 26,012.00 | 25,726.00 | 24,807.00 | 24,468.00 | 23,490.00 | 23,504.00 | 23,269.00 | 23,101.00 | 22,063.00 | 21,856.00 | 21,526.00 | 8,643.00 | 21,271.00 | 20,962.00 | 20,765.00 | 20,944.00 | 19,898.00 | 19,496.00 | 19,376.00 | 19,549.00 | 19,750.00 | 18,678.00 | 19,411.00 | 20,268.00 | 19,539.00 | 19,616.00 | 19,565.00 | 19,880.00 | 19,739.00 | 20,361.00 | 21,093.00 | 21,198.00 | 20,375.00 | 21,760.00 | 20,622.00 | 21,000.00 | 21,598.00 | 21,611.00 | 21,734.00 | 21,805.00 | 21,729.00 | 21,727.00 | 22,635.00 |
| Total stockholders' equity | 17,303.00 | 16,982.00 | 17,009.00 | 16,671.00 | 16,370.00 | 16,114.00 | 16,095.00 | 15,824.00 | 15,718.00 | 15,477.00 | 13,139.00 | 15,053.00 | 14,726.00 | 13,729.00 | 13,251.00 | 13,428.00 | 13,598.00 | 14,438.00 | 14,069.00 | 15,878.00 | 16,277.00 | 15,984.00 | 15,836.00 | 15,491.00 | 15,249.00 | 15,089.00 | 14,925.00 | 14,754.00 | 14,814.00 | 14,377.00 | 14,359.00 | 14,158.00 | 14,104.00 | 13,847.00 | 13,124.00 | 12,918.00 | 13,005.00 | 13,130.00 | 13,476.00 | 13,318.00 | 13,318.00 | 13,066.00 | 12,933.00 | 12,707.00 | 12,557.00 | 12,185.00 | 12,083.00 | 11,843.00 | 11,799.00 | 11,608.00 | 11,338.00 | 11,096.00 | 10,946.00 | 10,780.00 | 10,806.00 | 10,644.00 | 10,624.00 | 10,270.00 | 10,159.00 | 10,109.00 | 9,957.00 | 9,633.00 | 9,557.00 | 9,126.00 | 9,201.00 | 8,788.00 | 8,685.00 | 8,389.00 | 8,199.00 | 7,851.00 | 7,679.00 | 6,574.00 | 7,346.00 | 7,299.00 | 7,311.00 | 6,847.00 | 6,629.00 | 6,747.00 | 6,985.00 | 6,532.00 | 6,221.00 |
| 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 |