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PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
87.69%
Quick Ratio
87.69%
Cash Ratio
3.70%
Unit: Million (M) dollars
Assets Breakdown
Net property, plant and equipmen...
Total noncurrent assets
Total current assets
Liabilities Breakdown
Total capitalization
Total noncurrent liabilities
Total current liabilities
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
192
404
132
334
Accounts receivable, net of allowance
1,903
2,067
1,888
1,617
Tax receivable
134
267
406
402
Unbilled revenues, net of allowance
302
269
381
225
Fuel
222
96
282
326
Materials and supplies, net
868
881
873
882
Prepayments
425
109
75
215
Derivative contracts
19
4
11
15
Regulatory assets
469
303
537
639
Other
20
9
11
24
Total current assets
4,554
4,409
4,596
4,679
Total transmission and distribution-Electric Transmission-Public Service Electricand Gas Company
-
-
18,701
-
Total transmission and distribution-Electric Distribution-Public Service Electricand Gas Company
-
-
13,717
-
Total transmission and distribution-Gas Distribution-Public Service Electricand Gas Company
-
-
13,350
-
Total transmission and distribution-Construction Work In Progress-Public Service Electricand Gas Company
-
-
1,233
-
Other-Public Service Electricand Gas Company
-
-
1,751
-
Other-PSEGPower Other
-
-
406
-
Property, plant and equipment
55,226
54,518
53,920
53,187
Less accumulated depreciation and amortization
12,295
12,090
11,856
11,800
Net property, plant and equipment
42,931
42,428
42,064
41,387
Regulatory assets
6,591
6,491
6,431
6,457
Operating lease right-of-use assets
150
157
138
149
Long-term investments
420
391
372
243
Nuclear decommissioning trust (ndt) fund
2,995
2,923
2,915
2,883
Long-term receivable of variable interest entities (vie)
529
526
520
564
Rabbi trust fund
159
158
162
164
Derivative contracts
0
11
6
5
Other
484
451
372
382
Total noncurrent assets
11,328
11,108
10,916
10,847
Total assets
58,813
57,945
57,576
56,913
Long-term debt due within one year
850
425
875
875
Commercial paper and loans
950
1,165
1,529
829
Accounts payable
1,305
1,204
1,489
1,308
Derivative contracts
203
124
65
23
Accrued interest
289
267
265
252
Accrued taxes
53
61
95
106
New jersey clean energy program
229
85
145
186
Obligation to return cash collateral
157
126
106
99
Regulatory liabilities
592
382
484
605
Other
565
711
687
726
Total current liabilities
5,193
4,550
5,740
5,009
Deferred income taxes and investment tax credits (itc)
8,320
8,215
7,930
7,724
Regulatory liabilities
1,957
1,987
2,048
2,076
Operating leases
137
144
128
138
Asset retirement obligations
1,403
1,391
1,381
1,384
Opeb costs-Consolidated Entity Excluding Variable Interest Entities VIE
222
233
242
265
Opeb costs-Variable Interest Entity Primary Beneficiary
512
507
501
530
Accrued pension costs-Consolidated Entity Excluding Variable Interest Entities VIE
287
296
305
487
Accrued pension costs-Variable Interest Entity Primary Beneficiary
-
-
0
17
Environmental costs
221
225
225
229
Derivative contracts
47
4
21
6
Long-term accrued taxes
145
142
141
149
Other
299
283
262
224
Total noncurrent liabilities
13,550
13,427
13,184
13,229
Total long-term debt
22,741
22,665
21,670
21,666
Common stock, value, issued
5,026
5,010
5,062
5,045
Treasury stock, at cost
1,471
1,475
1,435
1,370
Retained earnings
13,853
13,853
13,446
13,446
Accumulated other comprehensive loss
-79
-85
-91
-112
Total stockholders' equity
17,329
17,303
16,982
17,009
Total capitalization
40,070
39,968
38,652
38,675
Total liabilities and capitalization
58,813
57,945
57,576
56,913
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment
$55,226M
(5.51%↑ Y/Y)
Regulatory assets
$6,591M
(4.11%↑ Y/Y)
Nuclear
decommissioning trust (ndt) fund
$2,995M
(5.27%↑ Y/Y)
Long-term receivable of
variable interest...
$529M
(-6.54%↓ Y/Y)
Other
$484M
(31.17%↑ Y/Y)
Long-term investments
$420M
(77.97%↑ Y/Y)
Rabbi trust fund
$159M
(-3.05%↓ Y/Y)
Operating lease
right-of-use assets
$150M
(-3.23%↓ Y/Y)
Accounts receivable, net
of allowance
$1,903M
(12.01%↑ Y/Y)
Materials and supplies,
net
$868M
(-2.36%↓ Y/Y)
Regulatory assets
$469M
(-11.34%↓ Y/Y)
Prepayments
$425M
(16.44%↑ Y/Y)
Unbilled revenues, net of
allowance
$302M
(-8.76%↓ Y/Y)
Fuel
$222M
(4.23%↑ Y/Y)
Cash and cash
equivalents
$192M
(3.23%↑ Y/Y)
Tax receivable
$134M
(-59.39%↓ Y/Y)
Other
$20M
(17.65%↑ Y/Y)
Derivative contracts
$19M
(-34.48%↓ Y/Y)
Net property, plant
and equipment
$42,931M
(5.32%↑ Y/Y)
Total noncurrent
assets
$11,328M
(6.15%↑ Y/Y)
Total current assets
$4,554M
(-0.74%↓ Y/Y)
Less accumulated
depreciation and...
$12,295M
(6.20%↑ Y/Y)
Total assets
$58,813M
(4.98%↑ Y/Y)
Total liabilities and
capitalization
$58,813M
(4.98%↑ Y/Y)
Total capitalization
$40,070M
(4.59%↑ Y/Y)
Total noncurrent
liabilities
$13,550M
(3.18%↑ Y/Y)
Total current
liabilities
$5,193M
(13.33%↑ Y/Y)
Total long-term debt
$22,741M
(5.09%↑ Y/Y)
Total stockholders'
equity
$17,329M
(3.95%↑ Y/Y)
Deferred income taxes and
investment tax credits...
$8,320M
(9.65%↑ Y/Y)
Regulatory liabilities
$1,957M
(-8.51%↓ Y/Y)
Asset retirement
obligations
$1,403M
(2.26%↑ Y/Y)
Opeb costs-Variable
Interest Entity Primary...
$512M
(-2.29%↓ Y/Y)
Other
$299M
(48.02%↑ Y/Y)
Accrued pension
costs-Consolidated Entity...
$287M
(-41.07%↓ Y/Y)
Opeb
costs-Consolidated Entity...
$222M
(-18.38%↓ Y/Y)
Environmental costs
$221M
(1.84%↑ Y/Y)
Long-term accrued taxes
$145M
(-0.68%↓ Y/Y)
Operating leases
$137M
(-4.86%↓ Y/Y)
Derivative contracts
$47M
(213.33%↑ Y/Y)
Accounts payable
$1,305M
(11.06%↑ Y/Y)
Commercial paper and loans
$950M
(46.15%↑ Y/Y)
Long-term debt due within
one year
$850M
(-15.00%↓ Y/Y)
Regulatory liabilities
$592M
(20.33%↑ Y/Y)
Other
$565M
(-2.92%↓ Y/Y)
Accrued interest
$289M
(12.45%↑ Y/Y)
New jersey clean
energy program
$229M
(1.33%↑ Y/Y)
Derivative contracts
$203M
(680.77%↑ Y/Y)
Obligation to return cash
collateral
$157M
(50.96%↑ Y/Y)
Accrued taxes
$53M
(-24.29%↓ Y/Y)
Treasury stock, at cost
$1,471M
(7.14%↑ Y/Y)
Accumulated other
comprehensive loss
-$79M
(35.77%↑ Y/Y)
Retained earnings
$13,853M
(5.44%↑ Y/Y)
Common stock, value,
issued
$5,026M
(-0.06%↓ Y/Y)
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