Public Service Enterprise Group Incorporated
PEG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $339 | $186 | $894 | $125 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,244 | $2,360 | $2,002 | $1,910 |
| Inventory | $1,208 | $1,102 | $991 | $1,124 |
| Other Curr. Assets | $888 | $940 | $912 | $1,076 |
| Total Curr. Assets | $4,679 | $4,588 | $4,799 | $4,235 |
| Property Plant & Equip (Net) | $41,536 | $40,919 | $40,436 | $40,226 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,880 | $3,245 | $239 | $196 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,818 | $7,272 | $10,101 | $9,983 |
| Total NC Assets | $52,234 | $51,436 | $50,776 | $50,405 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,913 | $56,024 | $55,575 | $54,640 |
| Liabilities | – | – | – | – |
| Payables | $1,308 | $1,175 | $1,094 | $1,136 |
| Short-Term Debt | $1,704 | $1,650 | $3,000 | $3,771 |
| Tax Payable | $0 | $70 | $0 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,997 | $1,687 | $1,725 | $1,588 |
| Total Curr. Liab. | $5,009 | $4,582 | $5,819 | $6,505 |
| LT Debt | $21,804 | $21,783 | $20,548 | $19,117 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,724 | $7,588 | $0 | $0 |
| Other NC Liab. | $5,367 | $5,400 | $12,838 | $12,904 |
| Total NC Liab. | $34,895 | $34,771 | $33,386 | $32,021 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $138 | $144 | $150 | $181 |
| Total Liabilities | $39,904 | $39,353 | $39,205 | $38,526 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,045 | $5,029 | $5,014 | $5,057 |
| Retained Earnings | $13,446 | $13,138 | $12,868 | $12,593 |
| AOCI | -$112 | -$123 | -$136 | -$133 |
| Other Equity | -$1,370 | -$1,373 | -$1,376 | -$1,403 |
| Total Equity | $17,009 | $16,671 | $16,370 | $16,114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56,913 | $56,024 | $55,575 | $54,640 |
| Net Debt | $23,169 | $23,247 | $22,654 | $22,763 |