Public Service Enterprise Group Incorporated (PEG) - Financials, balance sheet (annual)

88.97000 USD

0.82

0.91%

Last update Aug 1, 3:59 PM EDT

Market closed

Day range

88.97000

88.63000

89.90000

Previous close

89.79000

Open

89.79000

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Public Service Enterprise Group Incorporated

88.97

0.82

0.91%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	54.6B	50.7B	48.7B	49.0B
Current assets	4.2B	3.4B	4.3B	6.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	125M	54M	465M	818M
Other short term investments	—	—	—	—
Accounts receivable	1.6B	1.5B	1.9B	1.9B
Other receivables	—	—	—	—
Inventory	—	1.0B	960M	744M
Prepaid assets	117M	144M	93M	63M
Restricted cash	—	—	—	—
Assets held for sale	—	0	20M	2.1B
Hedging assets	33M	112M	18M	72M
Other current assets	4.1B	304M	402M	408M
Non current assets	50.4B	47.4B	44.4B	42.7B
Properties	—	1.3B	1.3B	1.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	1.3B	1.5B	1.5B	1.4B
Leases	—	—	—	—
Accumulated depreciation	—	-10.6B	-10.0B	-9.3B
Goodwill	—	—	14M	20M
Investment properties	—	—	—	—
Financial assets	51M	29M	15M	28M
Intangible assets	—	—	14M	20M
Investments and advances	—	3.0B	3.0B	3.4B
Other non current assets	44.2B	974M	841M	1.1B
Total liabilities	38.5B	35.3B	35.0B	34.6B
Current liabilities	6.5B	5.1B	6.7B	7.1B
Accounts payable	1.1B	1.2B	1.3B	1.3B
Accrued expenses	219M	170M	134M	121M
Short term debt	—	2.4B	3.8B	4.2B
Deferred revenue	—	—	—	—
Tax payable	10M	8M	12M	67M
Pensions	—	—	—	—
Other current liabilities	6.5B	1.2B	1.5B	1.4B
Non current liabilities	32.0B	30.2B	28.3B	27.5B
Long term provisions	—	1.7B	1.7B	1.8B
Long term debt	—	18.0B	16.7B	15.4B
Provision for risks and charges	—	45M	66M	100M
Deferred liabilities	—	6.7B	5.7B	5.8B
Derivative product liabilities	4M	6M	33M	17M
Other non current liabilities	29.8B	201M	199M	184M
Shareholders equity
Common stock	—	5.0B	5.1B	5.0B
Retained earnings	12.6B	12.0B	10.6B	10.6B
Other shareholders equity	—	-179M	-550M	-350M
Total shareholders equity	16.1B	15.5B	13.7B	14.4B
Additional paid in capital	—	—	—	—
Treasury stock	1.4B	1.4B	1.4B	896M
Minority interest	—	—	—	—