Public Service Enterprise... (PEG)
NYSE: PEG
· Real-Time Price · USD
86.75
-0.92 (-1.05%)
At close: Aug 14, 2025, 3:59 PM
87.75
1.15%
Pre-market: Aug 15, 2025, 04:20 AM EDT
Public Service Enterprise Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 186M | 894M | 125M | 203M | 113M | 1.19B | 54M | 57M | 547M | 1.21B | 465M | 377M | 2.21B | 1.6B | 818M | 1.81B | 107M | 803M |
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 |
Long-Term Investments | 3.25B | 239M | 196M | 3.24B | 3.09B | 3.07B | 3B | 2.78B | 2.87B | 3.12B | 3.04B | 2.9B | 3.04B | 3.24B | 3.42B | 3.42B | 3.47B | 3.27B |
Other Long-Term Assets | 7.27B | 10.1B | 9.98B | 7.08B | 6.52B | 6.37B | 6.16B | 5.83B | 5.73B | 5.42B | 5.25B | 5.04B | 5.01B | 4.85B | 4.74B | 5.28B | 5.25B | 5.13B |
Receivables | 2.36B | 2B | 1.91B | 1.78B | 1.65B | 1.74B | 1.74B | 1.59B | 1.62B | 1.89B | 2.35B | 1.93B | 2.22B | 1.93B | 2.08B | 1.62B | 1.62B | 1.67B |
Inventory | 1.1B | 991M | 1.12B | 1.18B | 1.04B | 921M | 1.02B | 970M | 845M | 715M | 960M | 987M | 734M | 538M | 744M | 719M | 819M | 738M |
Other Current Assets | 575M | 808M | 959M | 551M | 428M | 314M | 416M | 369M | 486M | 418M | 440M | 589M | 672M | 553M | 2.54B | 2.53B | 398M | 308M |
Total Current Assets | 4.59B | 4.8B | 4.24B | 3.99B | 3.58B | 4.28B | 3.37B | 3.28B | 3.86B | 4.33B | 4.3B | 4.11B | 6.17B | 4.73B | 6.25B | 6.82B | 3.2B | 3.6B |
Property-Plant & Equipment | 40.92B | 40.44B | 40.23B | 39.77B | 39.19B | 38.67B | 38.21B | 37.63B | 37.03B | 36.53B | 36.12B | 35.63B | 35.35B | 34.93B | 34.57B | 33.78B | 37.26B | 38.04B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23M | 14M | 9M | 14M | 69M | 38M | 22M | 20M | 133M | 122M | 163M |
Total Long-Term Assets | 51.44B | 50.78B | 50.41B | 50.09B | 48.81B | 48.11B | 47.37B | 46.27B | 45.64B | 45.08B | 44.41B | 43.64B | 43.44B | 43.05B | 42.75B | 42.61B | 46.09B | 46.61B |
Total Assets | 56.02B | 55.58B | 54.64B | 54.08B | 52.38B | 52.39B | 50.74B | 49.55B | 49.51B | 49.41B | 48.72B | 47.74B | 49.61B | 47.77B | 49B | 49.43B | 49.29B | 50.21B |
Account Payables | 1.18B | 1.09B | 1.14B | 1.12B | 1.05B | 980M | 1.21B | 1.12B | 1.05B | 958M | 1.27B | 1.19B | 1.21B | 956M | 1.31B | 1.17B | 1.15B | 984M |
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 |
Short-Term Debt | 1.65B | 3B | 3.74B | 2.95B | 2.98B | 3.02B | 2.45B | 2.69B | 3.27B | 3.08B | 3.77B | 3.76B | 4.51B | 2.38B | 4.22B | 5.36B | 1.79B | 2.09B |
Other Current Liabilities | 1.43B | 1.5B | 1.38B | 1.55B | 1.29B | 1.15B | 1.22B | 1.2B | 1.28B | 1.16B | 1.49B | 1.67B | 2.04B | 1.5B | 1.35B | 1.33B | 1.19B | 1.14B |
Total Current Liabilities | 4.58B | 5.82B | 6.5B | 5.86B | 5.53B | 5.39B | 5.06B | 5.19B | 5.75B | 5.45B | 6.68B | 6.81B | 7.93B | 5.29B | 7.07B | 8.11B | 4.49B | 4.55B |
Long-Term Debt | 21.64B | 20.4B | 18.96B | 18.96B | 18.42B | 18.76B | 17.78B | 17.04B | 16.39B | 17.14B | 16.5B | 16.15B | 16.47B | 16.97B | 15.22B | 14.43B | 15.35B | 15.35B |
Other Long-Term Liabilities | 5.4B | 12.84B | 12.9B | 5.82B | 5.51B | 5.55B | 5.58B | 5.51B | 5.8B | 5.84B | 5.92B | 5.9B | 6.12B | 6.27B | 6.32B | 7.11B | 7.15B | 7.16B |
Total Long-Term Liabilities | 34.77B | 33.39B | 32.02B | 32.13B | 31.02B | 31.28B | 30.21B | 29.2B | 28.7B | 29.23B | 28.31B | 27.68B | 28.25B | 28.88B | 27.49B | 27.25B | 28.92B | 29.38B |
Total Liabilities | 39.35B | 39.2B | 38.53B | 37.98B | 36.56B | 36.67B | 35.26B | 34.39B | 34.45B | 34.68B | 34.99B | 34.49B | 36.18B | 34.18B | 34.56B | 35.36B | 33.41B | 33.93B |
Total Debt | 23.43B | 23.55B | 22.89B | 22.07B | 21.56B | 21.96B | 20.41B | 19.91B | 19.83B | 20.38B | 20.44B | 20.08B | 21.16B | 19.53B | 19.63B | 19.98B | 17.35B | 17.68B |
Common Stock | 5.03B | 5.01B | 5.06B | 5.04B | 5.02B | 5B | 5.02B | 5.01B | 5.05B | 5.04B | 5.07B | 5.05B | 5.04B | 4.98B | 5.04B | 5.04B | 5.03B | 5.01B |
Retained Earnings | 13.14B | 12.87B | 12.59B | 12.61B | 12.38B | 12.25B | 12.02B | 11.76B | 11.9B | 11.59B | 10.59B | 10.07B | 10.23B | 10.37B | 10.64B | 10.45B | 12.27B | 12.71B |
Comprehensive Income | -123M | -136M | -133M | -142M | -173M | -169M | -179M | -213M | -515M | -522M | -550M | -493M | -455M | -410M | -350M | -524M | -522M | -542M |
Shareholders Equity | 16.67B | 16.37B | 16.11B | 16.09B | 15.82B | 15.72B | 15.48B | 15.17B | 15.05B | 14.73B | 13.73B | 13.25B | 13.43B | 13.6B | 14.44B | 14.07B | 15.88B | 16.28B |
Total Investments | 3.25B | 239M | 196M | 3.24B | 3.09B | 3.07B | 3B | 2.78B | 2.87B | 3.12B | 3.04B | 2.9B | 3.04B | 3.24B | 3.42B | 3.42B | 3.47B | 3.27B |