Public Service Enterprise Group Incorporated
PEG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125 | $54 | $465 | $818 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,910 | $1,736 | $2,345 | $2,085 |
| Inventory | $1,124 | $1,023 | $960 | $744 |
| Other Curr. Assets | $1,076 | $560 | $533 | $2,603 |
| Total Curr. Assets | $4,235 | $3,373 | $4,303 | $6,250 |
| Property Plant & Equip (Net) | $40,226 | $38,210 | $36,118 | $34,567 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $14 | $20 |
| Long-Term Investments | $196 | $2,998 | $3,037 | $3,420 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,983 | $6,160 | $5,246 | $4,742 |
| Total NC Assets | $50,405 | $47,368 | $44,415 | $42,749 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,640 | $50,741 | $48,718 | $48,999 |
| Liabilities | – | – | – | – |
| Payables | $1,136 | $1,214 | $1,271 | $1,315 |
| Short-Term Debt | $3,771 | $2,449 | $3,775 | $4,219 |
| Tax Payable | $10 | $8 | $12 | $67 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,588 | $1,386 | $1,622 | $1,471 |
| Total Curr. Liab. | $6,505 | $5,057 | $6,680 | $7,072 |
| LT Debt | $19,117 | $17,957 | $16,664 | $15,410 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $6,671 | $5,725 | $5,759 |
| Other NC Liab. | $12,904 | $5,579 | $5,920 | $6,320 |
| Total NC Liab. | $32,021 | $30,207 | $28,309 | $27,489 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $181 | $173 | $169 | $191 |
| Total Liabilities | $38,526 | $35,264 | $34,989 | $34,561 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,057 | $5,018 | $5,065 | $5,045 |
| Retained Earnings | $12,593 | $12,017 | $10,591 | $10,639 |
| AOCI | -$133 | -$179 | -$550 | -$350 |
| Other Equity | -$1,403 | -$1,379 | -$1,377 | -$896 |
| Total Equity | $16,114 | $15,477 | $13,729 | $14,438 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54,640 | $50,741 | $48,718 | $48,999 |
| Net Debt | $22,763 | $20,352 | $19,974 | $18,811 |