FRA:PSE Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	334	125	54	465	818	543
Accounts Receivable	1,842	1,910	1,726	2,266	2,076	1,639
Other Receivables	402	394	10	79	9	63
Inventory	1,208	1,124	1,023	960	744	878
Prepaid Expenses	215	117	144	93	63	51
Restricted Cash	5	8	23	27	28	7
Other Current Assets	673	557	393	413	2,512	449
Total Current Assets	4,679	4,235	3,373	4,303	6,250	3,630
Property, Plant & Equipment	41,536	40,226	38,210	36,118	34,567	37,847
Regulatory Assets	6,457	6,125	5,157	4,404	3,605	3,872
Other Intangible Assets	-	-	-	-	20	158
Long-Term Investments	243	196	218	543	452	436
Other Long-Term Assets	3,998	3,858	3,783	3,350	4,105	4,107
Total Assets	56,913	54,640	50,741	48,718	48,999	50,050
Accounts Payable	1,308	1,136	1,214	1,271	1,315	1,332
Accrued Expenses	252	219	170	134	267	126
Short-Term Debt	829	1,593	949	2,200	3,519	1,063
Current Portion of Long-Term Debt	875	2,150	1,500	1,575	700	1,684
Current Portion of Leases	-	28	27	28	33	34
Current Income Taxes Payable	106	10	8	12	67	124
Other Current Liabilities	1,639	1,369	1,189	1,158	883	909
Total Current Liabilities	5,009	6,505	5,057	6,680	7,072	5,522
Long-Term Debt	21,666	18,964	17,784	16,495	15,219	14,496
Long-Term Leases	138	153	173	169	191	252
Pension & Post-Retirement Benefits	1,299	1,321	1,571	1,652	1,704	2,783
Long-Term Deferred Tax Liabilities	7,724	7,248	6,671	7,921	8,202	9,172
Other Long-Term Liabilities	4,068	4,335	4,008	2,072	2,173	1,841
Total Liabilities	39,904	38,526	35,264	34,989	34,561	34,066
Common Stock	5,045	5,057	5,018	5,065	5,045	5,031
Retained Earnings	13,446	12,593	12,017	10,591	10,639	12,318
Treasury Stock	-1,370	-1,403	-1,379	-1,377	-896	-861
Comprehensive Income & Other	-112	-133	-179	-550	-350	-504
Total Common Equity	17,009	16,114	15,477	13,729	14,438	15,984
Shareholders' Equity	17,009	16,114	15,477	13,729	14,438	15,984
Total Liabilities & Equity	56,913	54,640	50,741	48,718	48,999	50,050
Total Debt	23,508	22,888	20,433	20,467	19,662	17,529
Net Cash (Debt)	-23,174	-22,763	-20,379	-20,002	-18,844	-16,986
Net Cash Per Share	-46.28	-45.53	-40.76	-39.92	-37.39	-33.50
Filing Date Shares Outstanding	499.15	498.56	498.59	498.77	502.08	505.09
Total Common Shares Outstanding	499	498	498	497	504	504
Working Capital	-330	-2,270	-1,684	-2,377	-822	-1,892
Book Value Per Share	34.09	32.36	31.08	27.62	28.65	31.71
Tangible Book Value	17,009	16,114	15,477	13,729	14,418	15,826
Tangible Book Value Per Share	34.09	32.36	31.08	27.62	28.61	31.40
Machinery	-	46,579	43,974	41,361	39,241	42,655
Construction In Progress	-	1,291	1,507	1,513	1,373	2,031

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