Public Service Enterprise Group Incorporated (LON: 0KS2)

Public Service Enterprise Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	203	54	465	818	543	147
Accounts Receivable	1,634	1,726	2,266	2,076	1,639	1,552
Other Receivables	148	10	79	9	63	21
Inventory	1,178	1,023	960	744	878	897
Prepaid Expenses	278	144	93	63	51	79
Restricted Cash	3	23	27	28	7	11
Other Current Assets	548	393	413	2,512	449	524
Total Current Assets	3,992	3,373	4,303	6,250	3,630	3,231
Property, Plant & Equipment	39,768	38,210	36,118	34,567	37,847	36,126
Regulatory Assets	6,034	5,157	4,404	3,605	3,872	3,677
Other Intangible Assets	-	-	-	20	158	149
Long-Term Investments	265	218	543	452	436	701
Other Long-Term Assets	4,021	3,783	3,350	4,105	4,107	3,846
Total Assets	54,080	50,741	48,718	48,999	50,050	47,730
Accounts Payable	1,121	1,214	1,271	1,315	1,332	1,358
Accrued Expenses	225	170	134	267	126	116
Short-Term Debt	547	949	2,200	3,519	1,063	1,115
Current Portion of Long-Term Debt	2,400	1,500	1,575	700	1,684	1,370
Current Portion of Leases	-	27	28	33	34	33
Current Income Taxes Payable	15	8	12	67	124	41
Other Current Liabilities	1,550	1,019	1,158	883	909	821
Total Current Liabilities	5,858	5,057	6,680	7,072	5,522	5,047
Long-Term Debt	18,960	17,784	16,495	15,219	14,496	13,743
Long-Term Leases	159	173	169	191	252	273
Pension & Post-Retirement Benefits	1,540	1,571	1,652	1,704	2,783	2,483
Long-Term Deferred Tax Liabilities	7,190	8,746	7,921	8,202	9,172	9,211
Other Long-Term Liabilities	4,278	1,933	2,072	2,173	1,841	1,884
Total Liabilities	37,985	35,264	34,989	34,561	34,066	32,641
Common Stock	5,036	5,018	5,065	5,045	5,031	5,003
Retained Earnings	12,606	12,017	10,591	10,639	12,318	11,406
Treasury Stock	-1,405	-1,379	-1,377	-896	-861	-831
Comprehensive Income & Other	-142	-179	-550	-350	-504	-489
Total Common Equity	16,095	15,477	13,729	14,438	15,984	15,089
Shareholders' Equity	16,095	15,477	13,729	14,438	15,984	15,089
Total Liabilities & Equity	54,080	50,741	48,718	48,999	50,050	47,730
Total Debt	22,066	20,433	20,467	19,662	17,529	16,534
Net Cash (Debt)	-21,863	-20,379	-20,002	-18,844	-16,986	-16,387
Net Cash Per Share	-43.73	-40.76	-39.92	-37.39	-33.50	-32.32
Filing Date Shares Outstanding	498.23	498.59	498.77	502.08	505.09	505.13
Total Common Shares Outstanding	498	498	497	504	504	504
Working Capital	-1,866	-1,684	-2,377	-822	-1,892	-1,816
Book Value Per Share	32.32	31.08	27.62	28.65	31.71	29.94
Tangible Book Value	16,095	15,477	13,729	14,418	15,826	14,940
Tangible Book Value Per Share	32.32	31.08	27.62	28.61	31.40	29.64
Machinery	-	43,974	41,361	39,241	42,655	42,463
Construction In Progress	-	1,507	1,513	1,373	2,031	1,884

Source: S&P Capital IQ. Utility template. Financial Sources.