Public Service Enterprise Group Incorporated
PEG
$83.35
-$0.57-0.68%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.00M | 334.00M | 186.00M | 894.00M | 125.00M |
| Total Receivables | 2.68B | 2.24B | 2.36B | 2.32B | 2.30B |
| Inventory | 1.16B | 1.21B | 1.10B | 991.00M | 1.12B |
| Prepaid Expenses | 75.00M | 215.00M | 365.00M | 104.00M | 117.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 559.00M | 678.00M | 575.00M | 492.00M | 565.00M |
| Total Current Assets | 4.60B | 4.68B | 4.59B | 4.80B | 4.24B |
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| Total Current Assets | 4.60B | 4.68B | 4.59B | 4.80B | 4.24B |
| Net Property, Plant & Equipment | 42.20B | 41.54B | 40.92B | 40.44B | 40.23B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.35B | 4.24B | 4.19B | 4.08B | 4.05B |
| Total Assets | 57.58B | 56.91B | 56.02B | 55.58B | 54.64B |
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| Total Accounts Payable | 1.49B | 1.31B | 1.18B | 1.09B | 1.14B |
| Total Accrued Expenses | 265.00M | 252.00M | 257.00M | 230.00M | 219.00M |
| Short-term Debt | 1.53B | 829.00M | 650.00M | 400.00M | 1.59B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 903.00M | 875.00M | 1.00B | 2.60B | 2.18B |
| Total Finance Division Other Current Liabilities | 1.55B | 1.75B | 1.50B | 1.50B | 1.38B |
| Total Other Current Liabilities | 1.55B | 1.75B | 1.50B | 1.50B | 1.38B |
| Total Current Liabilities | 5.74B | 5.01B | 4.58B | 5.82B | 6.51B |
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| Total Current Liabilities | 5.74B | 5.01B | 4.58B | 5.82B | 6.51B |
| Long-Term Debt | 21.67B | 21.67B | 21.64B | 20.40B | 18.96B |
| Short-term Debt | 1.53B | 829.00M | 650.00M | 400.00M | 1.59B |
| Capital Leases | 128.00M | 138.00M | 144.00M | 150.00M | 153.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.06B | 13.09B | 12.99B | 12.84B | 12.90B |
| Total Liabilities | 40.59B | 39.90B | 39.35B | 39.21B | 38.53B |
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| Common Stock & APIC | 5.06B | 5.05B | 5.03B | 5.01B | 5.06B |
| Retained Earnings | 13.45B | 13.45B | 13.14B | 12.87B | 12.59B |
| Treasury Stock & Other | -1.53B | -1.48B | -1.50B | -1.51B | -1.54B |
| Total Common Equity | 16.98B | 17.01B | 16.67B | 16.37B | 16.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.98B | 17.01B | 16.67B | 16.37B | 16.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.98B | 17.01B | 16.67B | 16.37B | 16.11B |
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