ETR:PSE Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	132	125	54	465	818
Accounts Receivable	2,269	1,910	1,726	2,266	2,076
Other Receivables	406	394	10	79	9
Inventory	1,155	1,124	1,023	960	744
Prepaid Expenses	75	117	144	93	63
Restricted Cash	3	8	23	27	28
Other Current Assets	556	557	393	413	2,512
Total Current Assets	4,596	4,235	3,373	4,303	6,250
Property, Plant & Equipment	42,202	40,226	38,210	36,118	34,567
Regulatory Assets	6,431	6,125	5,157	4,404	3,605
Other Intangible Assets	-	-	-	-	20
Long-Term Investments	173	173	218	543	452
Long-Term Accounts Receivable	9	23	-	-	-
Other Long-Term Assets	4,165	3,858	3,783	3,350	4,105
Total Assets	57,576	54,640	50,741	48,718	48,999
Accounts Payable	1,489	1,136	1,214	1,271	1,315
Accrued Expenses	265	219	170	134	267
Short-Term Debt	1,529	1,593	949	2,200	3,519
Current Portion of Long-Term Debt	875	2,150	1,500	1,575	700
Current Portion of Leases	28	29	27	28	33
Current Income Taxes Payable	95	10	8	12	67
Other Current Liabilities	1,459	1,368	1,189	1,158	883
Total Current Liabilities	5,740	6,505	5,057	6,680	7,072
Long-Term Debt	21,670	18,964	17,784	16,495	15,219
Long-Term Leases	128	153	173	169	191
Pension & Post-Retirement Benefits	1,048	1,321	1,571	1,652	1,704
Long-Term Deferred Tax Liabilities	7,930	7,248	6,671	7,921	8,202
Other Long-Term Liabilities	4,078	4,335	4,008	2,072	2,173
Total Liabilities	40,594	38,526	35,264	34,989	34,561
Common Stock	5,062	5,057	5,018	5,065	5,045
Retained Earnings	13,446	12,593	12,017	10,591	10,639
Treasury Stock	-1,435	-1,403	-1,379	-1,377	-896
Comprehensive Income & Other	-91	-133	-179	-550	-350
Total Common Equity	16,982	16,114	15,477	13,729	14,438
Shareholders' Equity	16,982	16,114	15,477	13,729	14,438
Total Liabilities & Equity	57,576	54,640	50,741	48,718	48,999
Total Debt	24,230	22,889	20,433	20,467	19,662
Net Cash (Debt)	-24,098	-22,764	-20,379	-20,002	-18,844
Net Cash Per Share	-48.10	-45.53	-40.76	-39.92	-37.39
Filing Date Shares Outstanding	498.74	498.56	498.59	498.77	502.08
Total Common Shares Outstanding	498	498	498	497	504
Working Capital	-1,144	-2,270	-1,684	-2,377	-822
Book Value Per Share	34.10	32.36	31.08	27.62	28.65
Tangible Book Value	16,982	16,114	15,477	13,729	14,418
Tangible Book Value Per Share	34.10	32.36	31.08	27.62	28.61
Machinery	49,383	46,579	43,974	41,361	39,241
Construction In Progress	1,489	1,291	1,507	1,513	1,373

Source: S&P Global Market Intelligence. Utility template. Financial Sources.