Public Service Enterprise...
(PEG)
undefined
undefined%
At close: undefined
86.81
-0.02%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | 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 | 54.00M | 465.00M | 818.00M | 543.00M | 147.00M | 177.00M | 313.00M | 423.00M | 394.00M | 402.00M | 493.00M | 379.00M | 834.00M | 280.00M | 350.00M | 321.00M | 381.00M | 106.00M | 288.00M | 263.00M | 452.00M | 171.00M | 167.00M | 102.00M | 259.00M | 139.00M | 83.00M | 279.00M | 62.00M | 67.90M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 3.00B | 3.04B | 3.42B | 3.30B | 3.27B | 3.00B | 3.30B | 3.13B | 3.21B | 3.30B | 3.63B | 3.06B | 2.82B | 3.15B | 3.38B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 6.16B | 5.25B | 4.74B | 5.11B | 4.95B | 4.30B | 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 | 3.80B | 4.26B |
| Receivables | 1.74B | 2.35B | 2.08B | 1.70B | 1.57B | 1.92B | 1.77B | 1.50B | 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 | 928.00M | 1.04B | 948.00M | 936.10M | 809.20M |
| Inventory | 1.02B | 960.00M | 744.00M | 878.00M | 897.00M | 902.00M | 866.00M | 887.00M | 976.00M | 1.02B | 1.02B | 1.00B | 1.05B | 1.02B | 1.14B | 1.25B | 1.09B | 1.12B | 1.08B | 872.00M | 754.00M | 616.00M | 681.00M | 586.00M | 441.00M | 498.00M | 452.00M | 461.00M | 397.10M | 417.20M |
| Other Current Assets | 560.00M | 533.00M | 2.60B | 507.00M | 614.00M | 511.00M | 362.00M | 445.00M | 554.00M | 946.00M | 485.00M | 875.00M | 753.00M | 1.27B | 1.16B | 571.00M | 1.46B | 1.96B | 1.80B | 1.56B | 647.00M | 823.00M | 1.16B | 929.00M | 125.00M | 96.00M | 86.00M | 56.00M | 433.30M | 62.60M |
| Total Current Assets | 3.37B | 4.30B | 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 | 4.00B | 4.84B | 4.78B | 5.50B | 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 | 38.21B | 36.12B | 34.57B | 37.85B | 36.13B | 34.36B | 31.80B | 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 | 7.70B | 7.07B | 10.94B | 11.05B | 11.28B | 11.19B | 11.10B |
| Goodwill & Intangibles | - | 14.00M | 20.00M | 158.00M | 149.00M | 159.00M | 130.00M | 114.00M | 118.00M | 100.00M | 49.00M | 50.00M | 147.00M | 152.00M | 139.00M | 69.00M | 64.00M | 62.00M | 600.00M | 622.00M | 625.00M | 652.00M | 632.00M | - | - | - | - | - | - | - |
| Total Long-Term Assets | 47.37B | 44.41B | 42.75B | 46.42B | 44.50B | 41.82B | 39.40B | 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 | 50.74B | 48.72B | 49.00B | 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 | 28.30B | 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 | 1.21B | 1.27B | 1.31B | 1.33B | 1.36B | 1.45B | 1.69B | 1.46B | 1.37B | 1.18B | 1.22B | 1.30B | 1.18B | 1.18B | 1.07B | 1.23B | 1.09B | 916.00M | 1.15B | 1.35B | 1.20B | 1.14B | 871.00M | 1.00B | 738.00M | 684.00M | 686.00M | 591.00M | 538.60M | 433.50M |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 2.45B | 3.77B | 4.22B | 2.75B | 2.48B | 2.31B | 1.54B | 888.00M | 1.10B | 883.00M | 841.00M | 1.51B | 633.00M | 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 | 628.40M | 991.30M |
| Other Current Liabilities | 1.39B | 1.62B | 1.47B | 1.32B | 1.17B | 1.15B | 884.00M | 898.00M | 1.07B | 1.40B | 963.00M | 941.00M | 1.11B | 1.07B | 1.14B | 1.13B | 1.94B | 1.58B | 1.97B | 1.53B | 1.15B | 1.40B | 1.15B | 1.16B | 394.00M | 299.00M | 353.00M | 389.00M | 381.00M | 432.10M |
| Total Current Liabilities | 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 | 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 | 10.10B | 11.28B | 12.61B | 12.95B | 10.88B | 10.19B | 5.30B | 4.58B | 4.81B | 4.92B | 4.63B | 5.24B | 5.23B |
| Other Long-Term Liabilities | 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 | -13.40B | -8.40B | -7.50B | -8.51B | -8.66B | -8.24B | -8.72B | -8.55B |
| Total Long-Term Liabilities | 30.21B | 28.31B | 27.49B | 28.54B | 27.59B | 26.01B | 24.70B | 23.66B | 20.89B | 19.62B | 17.85B | 17.17B | 16.59B | 16.78B | 16.52B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 35.26B | 34.99B | 34.56B | 34.07B | 32.64B | 30.95B | 28.87B | 26.94B | 24.47B | 23.10B | 20.91B | 20.94B | 19.55B | 20.27B | 19.88B | 21.20B | 21.00B | 21.80B | 23.80B | 23.52B | 22.48B | 22.17B | 21.02B | 17.53B | 15.02B | 12.89B | 12.05B | 11.70B | 10.69B | 10.72B |
| Total Debt | 20.41B | 20.44B | 19.63B | 17.50B | 16.50B | 15.48B | 13.61B | 11.78B | 9.93B | 9.10B | 8.70B | 8.20B | 8.09B | 9.00B | 8.70B | 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 | 5.02B | 5.07B | 5.04B | 5.03B | 5.00B | 4.98B | 4.96B | 4.94B | 4.92B | 4.88B | 4.86B | 4.83B | 4.82B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.80B | 3.80B |
| Retained Earnings | 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 | 4.70B | 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 | -179.00M | -550.00M | -350.00M | -504.00M | -489.00M | -377.00M | -229.00M | -263.00M | -295.00M | -283.00M | -95.00M | -388.00M | -337.00M | -156.00M | -116.00M | -177.00M | -216.00M | -108.00M | -609.00M | -272.00M | -201.00M | -739.00M | -290.00M | -206.00M | -204.00M | -46.00M | -15.00M | - | - | - |
| Shareholders Equity | 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 | 7.30B | 6.75B | 6.02B | 5.74B | 5.61B | 3.96B | 4.14B | 4.00B | 4.00B | 5.10B | 5.89B | 5.21B | 6.12B | 6.00B |
| Total Investments | 3.00B | 3.04B | 3.42B | 3.30B | 3.27B | 3.00B | 3.30B | 3.13B | 3.21B | 3.30B | 3.63B | 3.06B | 2.82B | 3.15B | 3.38B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |