Public Service Enterprise... (PEG)

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79.32

2.19 (2.84%)

At close: Apr 08, 2025, 9:50 AM

Public Service Enterprise Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	125M	54M	465M	818M	543M	147M	177M	313M	423M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	196M	3B	3.04B	3.42B	3.3B	3.27B	3B	3.3B	3.13B
Other Long-Term Assets	9.98B	6.16B	5.25B	4.74B	5.11B	4.95B	4.3B	4.18B	4.29B
Receivables	1.91B	1.74B	2.35B	2.08B	1.7B	1.57B	1.92B	1.77B	1.5B
Inventory	1.12B	1.02B	960M	744M	878M	897M	902M	866M	887M
Other Current Assets	959M	416M	440M	2.54B	456M	535M	417M	244M	369M
Total Current Assets	4.24B	3.37B	4.3B	6.25B	3.63B	3.23B	3.51B	3.31B	3.25B
Property-Plant & Equipment	40.23B	38.21B	36.12B	34.57B	37.85B	36.13B	34.36B	31.8B	29.29B
Goodwill & Intangibles	n/a	n/a	14M	20M	158M	149M	159M	130M	114M
Total Long-Term Assets	50.41B	47.37B	44.41B	42.75B	46.42B	44.5B	41.82B	39.4B	36.82B
Total Assets	54.64B	50.74B	48.72B	49B	50.05B	47.73B	45.33B	42.72B	40.07B
Account Payables	1.14B	1.21B	1.27B	1.31B	1.33B	1.36B	1.45B	1.69B	1.46B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.74B	2.45B	3.77B	4.22B	2.75B	2.48B	2.31B	1.54B	888M
Other Current Liabilities	1.38B	1.22B	1.49B	1.35B	1.19B	1.05B	1.04B	781M	801M
Total Current Liabilities	6.5B	5.06B	6.68B	7.07B	5.52B	5.05B	4.93B	4.17B	3.28B
Long-Term Debt	18.96B	17.78B	16.5B	15.22B	14.5B	13.74B	13.17B	12.07B	10.89B
Other Long-Term Liabilities	12.9B	5.58B	5.92B	6.32B	7.29B	7.32B	7.13B	7.39B	4.11B
Total Long-Term Liabilities	32.02B	30.21B	28.31B	27.49B	28.54B	27.59B	26.01B	24.7B	23.66B
Total Liabilities	38.53B	35.26B	34.99B	34.56B	34.07B	32.64B	30.95B	28.87B	26.94B
Total Debt	22.89B	20.41B	20.44B	19.63B	17.5B	16.5B	15.48B	13.61B	11.78B
Common Stock	5.06B	5.02B	5.07B	5.04B	5.03B	5B	4.98B	4.96B	4.94B
Retained Earnings	12.59B	12.02B	10.59B	10.64B	12.32B	11.41B	10.58B	9.88B	9.17B
Comprehensive Income	-133M	-179M	-550M	-350M	-504M	-489M	-377M	-229M	-263M
Shareholders Equity	16.11B	15.48B	13.73B	14.44B	15.98B	15.09B	14.38B	13.85B	13.13B
Total Investments	196M	3B	3.04B	3.42B	3.3B	3.27B	3B	3.3B	3.13B