Public Service Enterprise... (PEG)
81.66
0.25 (0.31%)
At close: Mar 05, 2025, 3:59 PM
81.66
0.00%
After-hours: Mar 05, 2025, 07:00 PM EST
Public Service Enterprise Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Cash & Equivalents | 93M | 54M | 465M | 818M | 543M | 147M | 177M | 313M | 423M | 394M | 402M | 493M | 379M | 834M | 280M | 350M | 321M | 381M | 106M | 288M | 263M | 452M | 171M | 167M | 102M | 259M | 139M | 83M | 279M | 62M | 67.9M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 3B | 3.04B | 3.42B | 3.3B | 3.27B | 3B | 3.3B | 3.13B | 3.21B | 3.3B | 3.63B | 3.06B | 2.82B | 3.15B | 3.38B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 50.41B | 6.16B | 5.25B | 4.74B | 5.11B | 4.95B | 4.3B | 4.18B | 4.29B | 4.17B | 4.18B | 3.59B | 5.01B | 5.09B | 5.17B | 5.98B | 10.55B | 10.12B | 11.29B | 11.05B | 11.15B | 11.38B | 10.55B | 11.32B | 10.69B | 9.91B | 5.39B | 5.23B | 3.89B | 3.8B | 4.26B |
| Receivables | n/a | 1.74B | 2.35B | 2.08B | 1.7B | 1.57B | 1.92B | 1.77B | 1.5B | 1.57B | 1.75B | 1.61B | 1.61B | 1.27B | 2.48B | 1.64B | 1.85B | 1.91B | 1.58B | 2.33B | 1.93B | 1.81B | 1.68B | 1.28B | 1.52B | 1.22B | 928M | 1.04B | 948M | 936.1M | 809.2M |
| Inventory | n/a | 1.02B | 960M | 744M | 878M | 897M | 902M | 866M | 887M | 976M | 1.02B | 1.02B | 1B | 1.05B | 1.02B | 1.14B | 1.25B | 1.09B | 1.12B | 1.08B | 872M | 754M | 616M | 681M | 586M | 441M | 498M | 452M | 461M | 397.1M | 417.2M |
| Other Current Assets | 4.11B | 560M | 533M | 2.6B | 507M | 614M | 511M | 362M | 445M | 554M | 946M | 485M | 875M | 753M | 1.27B | 1.16B | 571M | 1.46B | 1.96B | 1.8B | 1.56B | 647M | 823M | 1.16B | 929M | 125M | 96M | 86M | 56M | 433.3M | 62.6M |
| Total Current Assets | 4.24B | 3.37B | 4.3B | 6.25B | 3.63B | 3.23B | 3.51B | 3.31B | 3.25B | 3.49B | 4.12B | 3.61B | 3.87B | 3.91B | 5.05B | 4.29B | 4B | 4.84B | 4.78B | 5.5B | 4.63B | 3.67B | 3.29B | 3.29B | 3.14B | 2.04B | 1.66B | 1.66B | 1.74B | 1.83B | 1.36B |
| Property-Plant & Equipment | n/a | 38.21B | 36.12B | 34.57B | 37.85B | 36.13B | 34.36B | 31.8B | 29.29B | 26.54B | 23.59B | 21.64B | 19.74B | 17.85B | 16.39B | 14.89B | 14.43B | 13.28B | 12.42B | 12.68B | 12.86B | 12.41B | 11.64B | 9.91B | 7.7B | 7.07B | 10.94B | 11.05B | 11.28B | 11.19B | 11.1B |
| Goodwill & Intangibles | n/a | n/a | 14M | 20M | 158M | 149M | 159M | 130M | 114M | 118M | 100M | 49M | 50M | 147M | 152M | 139M | 69M | 64M | 62M | 600M | 622M | 625M | 652M | 632M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 50.41B | 47.37B | 44.41B | 42.75B | 46.42B | 44.5B | 41.82B | 39.4B | 36.82B | 34.04B | 31.17B | 28.91B | 27.86B | 25.91B | 24.86B | 24.39B | 25.05B | 23.46B | 23.77B | 24.32B | 24.63B | 24.42B | 22.85B | 21.87B | 18.39B | 16.97B | 16.33B | 16.28B | 15.17B | 14.99B | 15.36B |
| Total Assets | 54.64B | 50.74B | 48.72B | 49B | 50.05B | 47.73B | 45.33B | 42.72B | 40.07B | 37.53B | 35.29B | 32.52B | 31.73B | 29.82B | 29.91B | 28.68B | 29.05B | 28.3B | 28.55B | 29.82B | 29.26B | 28.08B | 26.14B | 25.16B | 21.53B | 19.02B | 17.99B | 17.94B | 16.91B | 16.82B | 16.72B |
| Account Payables | 1.14B | 1.21B | 1.27B | 1.31B | 1.33B | 1.36B | 1.45B | 1.69B | 1.46B | 1.37B | 1.18B | 1.22B | 1.3B | 1.18B | 1.18B | 1.07B | 1.23B | 1.09B | 916M | 1.15B | 1.35B | 1.2B | 1.14B | 871M | 1B | 738M | 684M | 686M | 591M | 538.6M | 433.5M |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 2.45B | 3.77B | 4.22B | 2.75B | 2.48B | 2.31B | 1.54B | 888M | 1.1B | 883M | 841M | 1.51B | 633M | 1.19B | 1.05B | 1.05B | 1.19B | 1.22B | 1.64B | 1.01B | 1.03B | 1.49B | 2.52B | 3.55B | 3.04B | 1.47B | 1.79B | 1.29B | 628.4M | 991.3M |
| Other Current Liabilities | 5.36B | 1.39B | 1.62B | 1.47B | 1.32B | 1.17B | 1.15B | 884M | 898M | 1.07B | 1.4B | 963M | 941M | 1.11B | 1.07B | 1.14B | 1.13B | 1.94B | 1.58B | 1.97B | 1.53B | 1.15B | 1.4B | 1.15B | 1.16B | 394M | 299M | 353M | 389M | 381M | 432.1M |
| Total Current Liabilities | 6.5B | 5.06B | 6.68B | 7.07B | 5.52B | 5.05B | 4.93B | 4.17B | 3.28B | 3.58B | 3.48B | 3.06B | 3.78B | 2.96B | 3.48B | 3.36B | 3.41B | 4.22B | 3.72B | 4.75B | 3.89B | 3.38B | 4.03B | 4.55B | 5.71B | 4.18B | 2.46B | 2.83B | 2.27B | 1.55B | 1.86B |
| Long-Term Debt | 153M | 17.96B | 16.66B | 15.41B | 14.75B | 14.02B | 13.17B | 12.07B | 10.89B | 8.83B | 8.21B | 7.86B | 6.69B | 7.46B | 7.82B | 7.64B | 8.01B | 8.66B | 10.1B | 11.28B | 12.61B | 12.95B | 10.88B | 10.19B | 5.3B | 4.58B | 4.81B | 4.92B | 4.63B | 5.24B | 5.23B |
| Other Long-Term Liabilities | 31.87B | 5.58B | 5.92B | 6.32B | 7.29B | 7.32B | 7.13B | 7.39B | 4.11B | 3.89B | 4.11B | 2.88B | 3.94B | 3.67B | 3.83B | 4.83B | -11.87B | -13.12B | -14.54B | -15.53B | -16.97B | -17.16B | -13.78B | -13.4B | -8.4B | -7.5B | -8.51B | -8.66B | -8.24B | -8.72B | -8.55B |
| Total Long-Term Liabilities | 32.02B | 30.21B | 28.31B | 27.49B | 28.54B | 27.59B | 26.01B | 24.7B | 23.66B | 20.89B | 19.62B | 17.85B | 17.17B | 16.59B | 16.78B | 16.52B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 38.53B | 35.26B | 34.99B | 34.56B | 34.07B | 32.64B | 30.95B | 28.87B | 26.94B | 24.47B | 23.1B | 20.91B | 20.94B | 19.55B | 20.27B | 19.88B | 21.2B | 21B | 21.8B | 23.8B | 23.52B | 22.48B | 22.17B | 21.02B | 17.53B | 15.02B | 12.89B | 12.05B | 11.7B | 10.69B | 10.72B |
| Total Debt | 153M | 20.41B | 20.44B | 19.63B | 17.5B | 16.5B | 15.48B | 13.61B | 11.78B | 9.93B | 9.1B | 8.7B | 8.2B | 8.09B | 9B | 8.7B | 9.06B | 9.85B | 11.32B | 12.91B | 13.63B | 13.97B | 12.37B | 12.71B | 8.85B | 7.62B | 6.29B | 6.71B | 5.92B | 5.87B | 6.23B |
| Common Stock | 5.06B | 5.02B | 5.07B | 5.04B | 5.03B | 5B | 4.98B | 4.96B | 4.94B | 4.92B | 4.88B | 4.86B | 4.83B | 4.82B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.8B | 3.8B |
| Retained Earnings | 12.59B | 12.02B | 10.59B | 10.64B | 12.32B | 11.41B | 10.58B | 9.88B | 9.17B | 9.12B | 8.23B | 7.46B | 6.94B | 6.38B | 5.58B | 4.7B | 3.77B | 3.26B | 2.71B | 2.54B | 2.42B | 2.22B | 1.55B | 1.81B | 1.49B | 1.19B | 1.75B | 1.62B | 1.59B | 1.64B | 1.51B |
| Comprehensive Income | -133M | -179M | -550M | -350M | -504M | -489M | -377M | -229M | -263M | -295M | -283M | -95M | -388M | -337M | -156M | -116M | -177M | -216M | -108M | -609M | -272M | -201M | -739M | -290M | -206M | -204M | -46M | -15M | n/a | n/a | n/a |
| Shareholders Equity | 16.11B | 15.48B | 13.73B | 14.44B | 15.98B | 15.09B | 14.38B | 13.85B | 13.13B | 13.07B | 12.19B | 11.61B | 10.78B | 10.27B | 9.63B | 8.79B | 7.85B | 7.3B | 6.75B | 6.02B | 5.74B | 5.61B | 3.96B | 4.14B | 4B | 4B | 5.1B | 5.89B | 5.21B | 6.12B | 6B |
| Total Investments | n/a | 3B | 3.04B | 3.42B | 3.3B | 3.27B | 3B | 3.3B | 3.13B | 3.21B | 3.3B | 3.63B | 3.06B | 2.82B | 3.15B | 3.38B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |