Public Service Enterprise... (PEG)

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83.36

0.33 (0.40%)

At close: Apr 17, 2025, 3:59 PM

83.46

0.12%

After-hours: Apr 17, 2025, 08:00 PM EDT

Public Service Enterprise Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	125M	203M	113M	1.19B	54M	57M	547M	1.21B	465M	377M	2.21B	1.6B	818M	1.81B	107M	803M	543M	966M	431M	799M	147M	120M	82M	65M	177M	88M	95M	118M	313M	278M	430M	193M	423M	450M	648M	592M
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	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	3.3B	3.23B	3.29B	3.06B	3.27B	3.19B	3.2B	3.19B	3B	3.24B	3.2B	3.21B	3.3B	3.18B	3.15B	3.13B	3.13B	3.17B	3.26B	3.26B
Other Long-Term Assets	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	5.11B	4.78B	4.74B	4.94B	4.95B	4.67B	4.58B	4.33B	4.3B	4.71B	4.21B	4.22B	4.18B	4.26B	4.41B	4.35B	4.29B	4.14B	4.13B	4.2B
Receivables	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	1.7B	1.58B	1.58B	1.45B	1.57B	1.34B	1.31B	1.79B	1.92B	1.62B	1.46B	1.64B	1.77B	1.32B	1.24B	1.43B	1.5B	1.23B	1.19B	1.29B
Inventory	1.12B	1.18B	1.04B	921M	1.02B	970M	845M	715M	960M	987M	734M	538M	744M	719M	819M	738M	878M	917M	816M	776M	897M	925M	809M	718M	902M	919M	792M	736M	866M	936M	847M	739M	887M	957M	905M	839M
Other Current Assets	959M	551M	428M	314M	416M	369M	486M	418M	440M	589M	672M	553M	2.54B	2.53B	398M	308M	456M	436M	642M	576M	535M	420M	606M	341M	417M	374M	331M	201M	244M	342M	398M	298M	369M	423M	471M	454M
Total Current Assets	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	3.63B	4.02B	3.74B	3.73B	3.23B	3.06B	3.16B	3.03B	3.51B	3.21B	3B	2.81B	3.31B	3.08B	3.19B	2.72B	3.25B	3.21B	3.49B	3.26B
Property-Plant & Equipment	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	37.85B	37.32B	36.82B	36.48B	36.13B	35.69B	35.16B	35.04B	34.36B	33.78B	33.15B	32.41B	31.8B	30.53B	29.64B	29.34B	29.29B	28.8B	28.01B	27.27B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	23M	14M	9M	14M	69M	38M	22M	20M	133M	122M	163M	158M	228M	185M	165M	149M	204M	178M	172M	159M	123M	143M	147M	130M	104M	136M	122M	114M	170M	147M	128M
Total Long-Term Assets	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	46.42B	45.55B	45.04B	44.64B	44.5B	43.76B	43.12B	42.73B	41.82B	41.86B	40.7B	39.98B	39.4B	38.08B	37.34B	36.95B	36.82B	36.28B	35.56B	34.86B
Total Assets	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	50.05B	49.58B	48.78B	48.37B	47.73B	46.81B	46.28B	45.76B	45.33B	45.07B	43.71B	42.79B	42.72B	41.16B	40.52B	39.66B	40.07B	39.49B	39.05B	38.13B
Account Payables	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	1.33B	1.33B	1.14B	1.17B	1.36B	1.24B	1.15B	1.14B	1.45B	1.32B	1.35B	1.29B	1.69B	1.3B	1.29B	1.25B	1.46B	1.36B	1.31B	1.19B
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	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	2.75B	2.39B	3.26B	2.73B	2.48B	1.4B	1.42B	2.05B	2.31B	1.87B	1.82B	1.59B	1.54B	1.45B	900M	815M	888M	255M	662M	574M
Other Current Liabilities	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	1.19B	1.13B	1.14B	972M	1.05B	1.21B	1.25B	1.06B	1.04B	1.1B	867M	739M	781M	792M	826M	748M	801M	845M	940M	898M
Total Current Liabilities	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	5.52B	5.26B	5.78B	5.16B	5.05B	4.07B	3.98B	4.47B	4.93B	4.49B	4.24B	3.95B	4.17B	3.83B	3.16B	3.11B	3.28B	2.8B	3.12B	2.94B
Long-Term Debt	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	14.5B	14.79B	13.58B	14.04B	13.74B	14.45B	14.3B	13.22B	13.17B	12.91B	12.51B	12.07B	12.07B	11.27B	11.62B	10.9B	10.89B	10.7B	10.27B	9.68B
Other Long-Term Liabilities	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	7.29B	7.09B	7.18B	7.33B	7.32B	6.96B	6.94B	7.07B	7.13B	7.6B	7.32B	7.34B	7.39B	4B	4.07B	4.08B	4.11B	3.85B	3.79B	3.81B
Total Long-Term Liabilities	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	28.54B	28.48B	27.51B	27.96B	27.59B	27.82B	27.54B	26.47B	26.01B	26.23B	25.3B	24.74B	24.7B	24.2B	24.44B	23.55B	23.66B	23.21B	22.61B	21.86B
Total Liabilities	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	34.07B	33.74B	33.29B	33.12B	32.64B	31.89B	31.53B	30.94B	30.95B	30.71B	29.55B	28.69B	28.87B	28.03B	27.61B	26.66B	26.94B	26.01B	25.73B	24.81B
Total Debt	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	17.5B	17.45B	17.1B	17.03B	16.5B	16.13B	15.99B	15.52B	15.48B	14.78B	14.33B	13.67B	13.61B	12.73B	12.52B	11.71B	11.78B	10.95B	10.94B	10.25B
Common Stock	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	5.03B	5.02B	5B	4.99B	5B	4.99B	4.98B	4.97B	4.98B	4.97B	4.96B	4.95B	4.96B	4.94B	4.93B	4.92B	4.94B	4.93B	4.92B	4.91B
Retained Earnings	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	12.32B	12.13B	11.81B	11.6B	11.41B	11.21B	11.04B	11.13B	10.58B	10.61B	10.43B	10.38B	9.88B	9.14B	8.96B	9.07B	9.17B	9.48B	9.36B	9.38B
Comprehensive Income	-133M	-142M	-173M	-169M	-179M	-213M	-515M	-522M	-550M	-493M	-455M	-410M	-350M	-524M	-522M	-542M	-504M	-452M	-455M	-481M	-489M	-438M	-432M	-441M	-377M	-407M	-410M	-411M	-229M	-204M	-226M	-242M	-263M	-218M	-252M	-269M
Shareholders Equity	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	15.98B	15.84B	15.49B	15.25B	15.09B	14.93B	14.75B	14.81B	14.38B	14.36B	14.16B	14.1B	13.85B	13.12B	12.92B	13.01B	13.13B	13.48B	13.32B	13.32B
Total Investments	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	3.3B	3.23B	3.29B	3.06B	3.27B	3.19B	3.2B	3.19B	3B	3.24B	3.2B	3.21B	3.3B	3.18B	3.15B	3.13B	3.13B	3.17B	3.26B	3.26B