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Public Service Enterprise Group Incorporated (PEG)
NYSE: PEG · Real-Time Price · USD
72.61
-0.49 (-0.67%)
At close: Nov 6, 2026, 4:00 PM EST
71.10
-1.51 (-2.08%)
After-hours: Nov 6, 2026, 7:31 PM EST

PEG Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
8371924041323341868941252031131,18654575471,2054653772,2071,603818
Accounts Receivable
2,1852,2052,3362,2691,8422,0302,0021,9101,6341,6501,7371,7261,5821,6121,8842,2661,8792,2151,9262,076
Other Receivables
270134267406402330316394148-5108887951889
Inventory
1,1911,0909771,1551,2081,1029911,1241,1781,0369211,023970845715960987734538744
Prepaid Expenses
260425109752153651041172783491191442973651019322233110063
Restricted Cash
33335815831016232330292723222228
Other Current Assets
4085053135566735674775575484182983933464563894135666505312,512
Total Current Assets
5,1544,5544,4094,5964,6794,5884,7994,2353,9923,5764,2823,3733,2833,8634,3314,3034,1056,1674,7286,250
Property, Plant & Equipment
43,73043,08142,58542,20241,53640,91940,43640,22639,76839,19238,66938,21037,63237,03036,53436,11835,62935,34834,92934,567
Regulatory Assets
6,8386,5916,4916,4316,4576,3316,2636,1256,0345,4795,3745,1574,9114,8134,5464,4043,8903,7543,6713,605
Other Intangible Assets
------------23149-69382220
Long-Term Investments
222420391173243236239173265268271218298302597543594577534452
Long-Term Accounts Receivable
---9---23------------
Other Long-Term Assets
4,3734,1674,0694,1653,9983,9503,8383,8584,0213,8673,7923,7833,4053,4833,3923,3503,4543,7243,8904,105
Total Assets
60,31758,81357,94557,57656,91356,02455,57554,64054,08052,38252,38850,74149,55249,50549,40948,71847,74149,60847,77448,999

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
1,5181,3051,2041,4891,3081,1751,0941,1361,1211,0529801,2141,1201,0509581,2711,1941,2149561,315
Accrued Expenses
281289267265252257230219225200193170162141161134145127144267
Short-Term Debt
1,0759501,1651,5298296504001,5935478795259496951,1971,2502,2002,2353,3131,6763,519
Current Portion of Long-Term Debt
4258504258758751,0002,6002,1502,4002,1002,5001,5002,0002,0751,8251,5751,5251,200700700
Current Portion of Leases
---28---29---27---28---33
Current Income Taxes Payable
27536195106704110151337812119812393931267
Other Current Liabilities
1,7631,7461,4281,4591,6391,4301,4541,3681,5501,2901,1531,1891,2011,2761,1561,1581,6682,0411,504883
Total Current Liabilities
5,0895,1934,5505,7405,0094,5825,8196,5055,8585,5345,3885,0575,1905,7505,4486,6806,8067,9345,2927,072
Long-Term Debt
24,13422,74122,66521,67021,66621,63920,39818,96418,96018,41918,76417,78417,03916,39417,14016,49516,15016,47116,96815,219
Long-Term Leases
131137144128138144150153159164168173173166169169174179184191
Pension & Post-Retirement Benefits
1,0051,0211,0361,0481,2991,3091,3101,3211,5401,5521,5571,5711,3711,6381,6451,6521,5531,6081,6591,704
Long-Term Deferred Tax Liabilities
8,3298,3208,2157,9307,7247,5887,3607,2487,1906,9356,8026,6716,4786,3456,0897,9215,4625,4745,4638,202
Other Long-Term Liabilities
4,2674,0724,0324,0784,0684,0914,1684,3354,2783,9543,9914,0084,1354,1594,1922,0724,3454,5144,6102,173
Total Liabilities
42,95541,48440,64240,59439,90439,35339,20538,52637,98536,55836,67035,26434,38634,45234,68334,98934,49036,18034,17634,561

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
5,0455,0265,0105,0625,0455,0295,0145,0575,0365,0205,0035,0185,0085,0545,0455,0655,0525,0384,9785,045
Retained Earnings
13,89513,85313,85313,44613,44613,13812,86812,59312,60612,38512,25012,01711,75511,90011,59410,59110,07210,22710,36610,639
Treasury Stock
-1,468-1,471-1,475-1,435-1,370-1,373-1,376-1,403-1,405-1,408-1,366-1,379-1,384-1,386-1,391-1,377-1,380-1,382-1,336-896
Comprehensive Income & Other
-110-79-85-91-112-123-136-133-142-173-169-179-213-515-522-550-493-455-410-350
Total Common Equity
17,36217,32917,30316,98217,00916,67116,37016,11416,09515,82415,71815,47715,16615,05314,72613,72913,25113,42813,59814,438
Shareholders' Equity
17,36217,32917,30316,98217,00916,67116,37016,11416,09515,82415,71815,47715,16615,05314,72613,72913,25113,42813,59814,438
Total Liabilities & Equity
60,31758,81357,94557,57656,91356,02455,57554,64054,08052,38252,38850,74149,55249,50549,40948,71847,74149,60847,77448,999

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
25,76524,67824,39924,23023,50823,43323,54822,88922,06621,56221,95720,43319,90719,83220,38420,46720,08421,16319,52819,662
Net Cash (Debt)
-24,928-24,486-23,995-24,098-23,174-23,247-22,654-22,764-21,863-21,449-20,771-20,379-19,850-19,285-19,179-20,002-19,707-18,956-17,925-18,844
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-49.96-49.07-47.99-48.10-46.26-46.49-45.31-45.53-43.73-42.90-41.54-40.76-39.70-38.57-38.36-40.00-39.41-37.91-35.78-37.09
Filing Date Shares Outstanding
498.52498.42498.32498.74499.15499.08499498.56498.23498.16498.08498.59498.31499.11498.97498.77498.95498.86499.26502.08
Total Common Shares Outstanding
498498498498499499499498498498499498498497497497497497497504
Working Capital
65-639-141-1,144-3306-1,020-2,270-1,866-1,958-1,106-1,684-1,907-1,887-1,117-2,377-2,701-1,767-564-822
Book Value Per Share
34.8634.8034.7434.1034.0933.4132.8132.3632.3231.7831.5031.0830.4530.2929.6327.6226.6627.0227.3628.65
Tangible Book Value
17,36217,32917,30316,98217,00916,67116,37016,11416,09515,82415,71815,47715,14315,03914,71713,72913,18213,39013,57614,418
Tangible Book Value Per Share
34.8634.8034.7434.1034.0933.4132.8132.3632.3231.7831.5031.0830.4130.2629.6127.6226.5226.9427.3228.61
Machinery
---49,383---46,579---43,974---41,361---39,241
Construction In Progress
---1,489---1,291---1,507---1,513---1,373
SEC Filings: 10-K · 10-Q