Public Service Enterprise Group Incorporated (PEG)

PEG Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	54	465	818	543	147
Cash & Cash Equivalents	54	465	818	543	147
Cash Growth	-88.39%	-43.15%	50.64%	269.39%	-16.95%
Receivables	1,726	2,266	2,076	1,639	1,552
Inventory	1,023	960	744	878	897
Other Current Assets	570	612	2,612	570	635
Total Current Assets	3,373	4,303	6,250	3,630	3,231
Property, Plant & Equipment	38,210	36,118	34,567	37,847	36,126
Long-Term Investments	3,451	3,405	4,006	3,982	3,841
Goodwill and Intangibles	0	0	20	158	149
Other Long-Term Assets	5,707	4,892	4,156	4,433	4,383
Total Long-Term Assets	47,368	44,415	42,749	46,420	44,499
Total Assets	50,741	48,718	48,999	50,050	47,730
Accounts Payable	1,214	1,271	1,315	1,332	1,358
Current Debt	2,449	3,920	4,365	2,747	2,480
Other Current Liabilities	1,394	1,489	1,392	1,443	1,209
Total Current Liabilities	5,057	6,680	7,072	5,522	5,047
Long-Term Debt	17,957	16,664	15,410	14,748	14,016
Other Long-Term Liabilities	12,250	11,645	12,079	13,796	13,578
Total Long-Term Liabilities	30,207	28,309	27,489	28,544	27,594
Total Liabilities	35,264	34,989	34,561	34,066	32,641
Total Debt	20,406	20,584	19,775	17,495	16,496
Debt Growth	-0.86%	4.09%	13.03%	6.06%	6.58%
Retained Earnings	12,017	10,591	10,639	12,318	11,406
Comprehensive Income	-179	-550	-350	-504	-489
Shareholders' Equity	15,477	13,729	14,438	15,984	15,089
Net Cash / Debt	-20,352	-20,119	-18,957	-16,952	-16,349
Net Cash Per Share	-40.70	-40.16	-37.61	-33.44	-32.25
Working Capital	-1,684	-2,377	-822	-1,892	-1,816
Book Value Per Share	31.08	27.57	28.65	31.71	29.94

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).