Public Service Enterprise Group Incorporated (BMV:PEG)

BMV:PEG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	186	125	54	465	818	543
Cash & Short-Term Investments	186	125	54	465	818	543
Cash Growth	64.60%	131.48%	-88.39%	-43.15%	50.64%	269.39%
Accounts Receivable	2,030	1,910	1,726	2,266	2,076	1,639
Other Receivables	330	394	10	79	9	63
Total Trade Receivables	2,360	2,304	1,736	2,345	2,085	1,702
Inventory	1,102	1,124	1,023	960	744	878
Short-Term Regulatory Assets	529	516	273	369	364	369
Other Current Assets	411	166	287	164	2,239	138
Total Current Assets	4,588	4,235	3,373	4,303	6,250	3,630
Net Property, Plant & Equipment	40,919	40,226	38,210	36,118	34,567	37,847
Special Use Funds	2,845	2,670	2,524	2,230	2,637	2,501
Other Intangible Assets	-	-	-	-	20	158
Long-Term Investments	236	263	295	624	541	536
Long-Term Regulatory Assets	6,331	6,125	5,157	4,404	3,605	3,872
Other Long-Term Assets	1,105	1,121	1,182	1,039	1,379	1,506
Total Assets	56,024	54,640	50,741	48,718	48,999	50,050
Accounts Payable	1,175	1,136	1,214	1,271	1,315	1,332
Accrued Expenses	327	229	178	146	188	250
Short-Term Debt	650	1,593	949	2,200	3,519	1,063
Current Portion of Long-Term Debt	1,000	2,150	1,500	1,575	700	1,684
Short-Term Regulatory Liabilities	492	555	349	384	388	294
Other Current Liabilities	938	842	867	1,104	962	899
Total Current Liabilities	4,582	6,505	5,057	6,680	7,072	5,522
Long-Term Debt	21,639	18,964	17,784	16,495	15,219	14,496
Long-Term Leases	144	153	173	169	191	252
Long-Term Regulatory Liabilities	2,139	2,271	2,075	2,240	2,497	2,707
Other Long-Term Liabilities	10,849	10,633	10,175	9,405	9,582	11,089
Total Long-Term Liabilities	13,132	13,057	12,423	11,814	12,270	14,048
Total Liabilities	17,714	19,562	17,480	18,494	19,342	19,570
Common Stock	5,029	5,057	5,018	5,065	5,045	5,031
Treasury Stock	-1,373	-1,403	-1,379	-1,377	-896	-861
Accumulated Other Comprehensive Income	-123	-133	-179	-550	-350	-504
Retained Earnings	13,138	12,593	12,017	10,591	10,639	12,318
Shareholders' Equity	16,671	16,114	15,477	13,729	14,438	15,984
Total Liabilities & Equity	56,024	54,640	50,741	48,718	48,999	50,050
Total Debt	23,433	22,860	20,406	20,439	19,629	17,495
Net Cash (Debt)	-23,247	-22,735	-20,352	-19,974	-18,811	-16,952
Net Cash Per Share	-46.49	-45.47	-40.70	-39.87	-37.32	-33.44
Book Value	16,671	16,114	15,477	13,729	14,438	15,984
Book Value Per Share	33.34	32.23	30.95	27.40	28.65	31.53
Tangible Book Value	16,671	16,114	15,477	13,729	14,418	15,826
Tangible Book Value Per Share	33.34	32.23	30.95	27.40	28.61	31.21

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.