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

87.84 USD

2.3

2.55%

Last update Aug 5, 12:51 PM EDT

Main market

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87.84

87.22

91.255

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90.14000

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90.26

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Public Service Enterprise Group Incorporated

87.84

2.30

2.55%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	55.6B	54.6B	54.1B	52.4B
Current assets	4.8B	4.2B	4.0B	3.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	894M	125M	203M	113M
Other short term investments	—	—	—	—
Accounts receivable	1.8B	1.6B	1.5B	1.4B
Other receivables	—	—	—	—
Inventory	991M	—	1.2B	1.0B
Prepaid assets	104M	117M	278M	349M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	50M	33M	35M	49M
Other current assets	442M	4.1B	516M	379M
Non current assets	50.8B	50.4B	50.1B	48.8B
Properties	51.8B	—	50.8B	50.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	1.3B	—	—
Leases	—	—	—	—
Accumulated depreciation	-11.4B	—	-11.0B	-10.8B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	21M	51M	36M	30M
Intangible assets	—	—	—	—
Investments and advances	3.1B	—	3.2B	3.1B
Other non current assets	927M	44.2B	1.0B	1.0B
Total liabilities	39.2B	38.5B	38.0B	36.6B
Current liabilities	5.8B	6.5B	5.9B	5.5B
Accounts payable	1.1B	1.1B	1.1B	1.1B
Accrued expenses	230M	219M	225M	200M
Short term debt	3B	—	2.9B	3.0B
Deferred revenue	—	—	—	—
Tax payable	41M	10M	15M	13M
Pensions	—	—	—	—
Other current liabilities	1.5B	6.5B	1.6B	1.3B
Non current liabilities	33.4B	32.0B	32.1B	31.0B
Long term provisions	1.6B	—	1.7B	1.7B
Long term debt	20.5B	—	19.1B	18.6B
Provision for risks and charges	138M	—	41M	40M
Deferred liabilities	7.4B	—	7.2B	6.9B
Derivative product liabilities	16M	4M	6M	4M
Other non current liabilities	204M	29.8B	196M	192M
Shareholders equity
Common stock	5.0B	—	5.0B	5.0B
Retained earnings	12.9B	12.6B	12.6B	12.4B
Other shareholders equity	-136M	—	-142M	-173M
Total shareholders equity	16.4B	16.1B	16.1B	15.8B
Additional paid in capital	—	—	—	—
Treasury stock	1.4B	1.4B	1.4B	1.4B
Minority interest	—	—	—	—