PEG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	54	465	818	543	147	177	313	423	394	402	Upgrade
Cash & Cash Equivalents	54	465	818	543	147	177	313	423	394	402	Upgrade
Cash Growth	-88.39%	-43.15%	50.64%	269.39%	-16.95%	-43.45%	-26.00%	7.36%	-1.99%	-18.46%	Upgrade
Receivables	1,726	2,266	2,076	1,639	1,552	1,675	1,644	1,421	1,265	1,538	Upgrade
Inventory	1,023	960	744	878	897	902	866	887	976	1,022	Upgrade
Other Current Assets	570	612	2,612	570	635	753	489	523	859	1,157	Upgrade
Total Current Assets	3,373	4,303	6,250	3,630	3,231	3,507	3,312	3,254	3,494	4,119	Upgrade
Property, Plant & Equipment	38,210	36,118	34,567	37,847	36,126	34,363	31,797	29,286	26,539	23,589	Upgrade
Long-Term Investments	3,451	3,405	4,006	3,982	3,841	3,398	3,751	3,498	3,482	3,691	Upgrade
Goodwill and Intangibles	0	0	20	158	149	159	130	114	118	100	Upgrade
Other Long-Term Assets	5,707	4,892	4,156	4,433	4,383	3,899	3,726	3,918	3,902	3,788	Upgrade
Total Long-Term Assets	47,368	44,415	42,749	46,420	44,499	41,819	39,404	36,816	34,041	31,168	Upgrade
Total Assets	50,741	48,718	48,999	50,050	47,730	45,326	42,716	40,070	37,535	35,287	Upgrade
Accounts Payable	1,214	1,271	1,315	1,332	1,358	1,451	1,694	1,459	1,369	1,178	Upgrade
Current Debt	2,594	3,920	4,365	2,747	2,480	2,310	1,542	888	1,098	883	Upgrade
Other Current Liabilities	1,249	1,489	1,392	1,443	1,209	1,174	932	929	1,108	1,417	Upgrade
Total Current Liabilities	5,057	6,680	7,072	5,522	5,047	4,935	4,168	3,276	3,575	3,478	Upgrade
Long-Term Debt	17,957	16,664	15,410	14,748	14,016	13,168	12,068	10,895	8,834	8,215	Upgrade
Other Long-Term Liabilities	12,250	11,645	12,079	13,796	13,578	12,846	12,633	12,769	12,059	11,408	Upgrade
Total Long-Term Liabilities	30,207	28,309	27,489	28,544	27,594	26,014	24,701	23,664	20,893	19,623	Upgrade
Total Liabilities	35,264	34,989	34,561	34,066	32,641	30,949	28,869	26,940	24,468	23,101	Upgrade
Total Debt	20,551	20,584	19,775	17,495	16,496	15,478	13,610	11,783	9,932	9,098	Upgrade
Debt Growth	-0.16%	4.09%	13.03%	6.06%	6.58%	13.73%	15.51%	18.64%	9.17%	4.54%	Upgrade
Retained Earnings	12,017	10,591	10,639	12,318	11,406	10,582	9,878	9,174	9,117	8,227	Upgrade
Comprehensive Income	-179	-550	-350	-504	-489	-377	-229	-263	-295	-283	Upgrade
Shareholders' Equity	15,477	13,729	14,438	15,984	15,089	14,377	13,847	13,130	13,066	12,185	Upgrade
Net Cash / Debt	-20,497	-20,119	-18,957	-16,952	-16,349	-15,301	-13,297	-11,360	-9,538	-8,696	Upgrade
Net Cash Per Share	-40.99	-40.16	-37.61	-33.44	-32.25	-30.18	-26.23	-22.36	-18.78	-17.12	Upgrade
Working Capital	-1,684	-2,377	-822	-1,892	-1,816	-1,428	-856	-22	-81	641	Upgrade
Book Value Per Share	31.08	27.57	28.65	31.71	29.94	28.53	27.42	26.00	25.87	24.08	Upgrade

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).