Public Service Enterprise Group Incorporated (PEG)
NYSE: PEG · Real-Time Price · USD
83.52
+0.26 (0.31%)
Apr 2, 2025, 11:51 AM EDT - Market open
PEG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 125 | 54 | 465 | 818 | 543 | Upgrade
|
Accounts Receivable | 1,910 | 1,726 | 2,266 | 2,076 | 1,639 | Upgrade
|
Other Receivables | 394 | 10 | 79 | 9 | 63 | Upgrade
|
Inventory | 1,124 | 1,023 | 960 | 744 | 878 | Upgrade
|
Prepaid Expenses | 117 | 144 | 93 | 63 | 51 | Upgrade
|
Restricted Cash | 8 | 23 | 27 | 28 | 7 | Upgrade
|
Other Current Assets | 557 | 393 | 413 | 2,512 | 449 | Upgrade
|
Total Current Assets | 4,235 | 3,373 | 4,303 | 6,250 | 3,630 | Upgrade
|
Property, Plant & Equipment | 40,226 | 38,210 | 36,118 | 34,567 | 37,847 | Upgrade
|
Regulatory Assets | 6,125 | 5,157 | 4,404 | 3,605 | 3,872 | Upgrade
|
Other Intangible Assets | - | - | - | 20 | 158 | Upgrade
|
Long-Term Investments | 196 | 218 | 543 | 452 | 436 | Upgrade
|
Other Long-Term Assets | 3,858 | 3,783 | 3,350 | 4,105 | 4,107 | Upgrade
|
Total Assets | 54,640 | 50,741 | 48,718 | 48,999 | 50,050 | Upgrade
|
Accounts Payable | 1,136 | 1,214 | 1,271 | 1,315 | 1,332 | Upgrade
|
Accrued Expenses | 219 | 170 | 134 | 267 | 126 | Upgrade
|
Short-Term Debt | 1,593 | 949 | 2,200 | 3,519 | 1,063 | Upgrade
|
Current Portion of Long-Term Debt | 2,150 | 1,500 | 1,575 | 700 | 1,684 | Upgrade
|
Current Portion of Leases | 28 | 27 | 28 | 33 | 34 | Upgrade
|
Current Income Taxes Payable | 10 | 8 | 12 | 67 | 124 | Upgrade
|
Other Current Liabilities | 1,369 | 1,189 | 1,158 | 883 | 909 | Upgrade
|
Total Current Liabilities | 6,505 | 5,057 | 6,680 | 7,072 | 5,522 | Upgrade
|
Long-Term Debt | 18,964 | 17,784 | 16,495 | 15,219 | 14,496 | Upgrade
|
Long-Term Leases | 153 | 173 | 169 | 191 | 252 | Upgrade
|
Pension & Post-Retirement Benefits | 1,321 | 1,571 | 1,652 | 1,704 | 2,783 | Upgrade
|
Long-Term Deferred Tax Liabilities | 7,248 | 6,671 | 7,921 | 8,202 | 9,172 | Upgrade
|
Other Long-Term Liabilities | 4,335 | 4,008 | 2,072 | 2,173 | 1,841 | Upgrade
|
Total Liabilities | 38,526 | 35,264 | 34,989 | 34,561 | 34,066 | Upgrade
|
Common Stock | 5,057 | 5,018 | 5,065 | 5,045 | 5,031 | Upgrade
|
Retained Earnings | 12,593 | 12,017 | 10,591 | 10,639 | 12,318 | Upgrade
|
Treasury Stock | -1,403 | -1,379 | -1,377 | -896 | -861 | Upgrade
|
Comprehensive Income & Other | -133 | -179 | -550 | -350 | -504 | Upgrade
|
Total Common Equity | 16,114 | 15,477 | 13,729 | 14,438 | 15,984 | Upgrade
|
Shareholders' Equity | 16,114 | 15,477 | 13,729 | 14,438 | 15,984 | Upgrade
|
Total Liabilities & Equity | 54,640 | 50,741 | 48,718 | 48,999 | 50,050 | Upgrade
|
Total Debt | 22,888 | 20,433 | 20,467 | 19,662 | 17,529 | Upgrade
|
Net Cash (Debt) | -22,763 | -20,379 | -20,002 | -18,844 | -16,986 | Upgrade
|
Net Cash Per Share | -45.53 | -40.76 | -39.92 | -37.39 | -33.50 | Upgrade
|
Filing Date Shares Outstanding | 498.56 | 498.59 | 498.77 | 502.08 | 505.09 | Upgrade
|
Total Common Shares Outstanding | 498 | 498 | 497 | 504 | 504 | Upgrade
|
Working Capital | -2,270 | -1,684 | -2,377 | -822 | -1,892 | Upgrade
|
Book Value Per Share | 32.36 | 31.08 | 27.62 | 28.65 | 31.71 | Upgrade
|
Tangible Book Value | 16,114 | 15,477 | 13,729 | 14,418 | 15,826 | Upgrade
|
Tangible Book Value Per Share | 32.36 | 31.08 | 27.62 | 28.61 | 31.40 | Upgrade
|
Machinery | 46,579 | 43,974 | 41,361 | 39,241 | 42,655 | Upgrade
|
Construction In Progress | 1,291 | 1,507 | 1,513 | 1,373 | 2,031 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.