Public Service Enterprise Group Incorporated
PEG
$79.01
$0.070.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 894.00M | 125.00M | 203.00M | 113.00M | 1.19B |
| Total Receivables | 2.32B | 2.30B | 1.78B | 1.65B | 1.74B |
| Inventory | 991.00M | 1.12B | 1.18B | 1.04B | 921.00M |
| Prepaid Expenses | 104.00M | 117.00M | 278.00M | 349.00M | 119.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 492.00M | 565.00M | 551.00M | 428.00M | 314.00M |
| Total Current Assets | 4.80B | 4.24B | 3.99B | 3.58B | 4.28B |
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| Total Current Assets | 4.80B | 4.24B | 3.99B | 3.58B | 4.28B |
| Net Property, Plant & Equipment | 40.44B | 40.23B | 39.77B | 39.19B | 38.67B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.08B | 4.05B | 4.29B | 4.14B | 4.06B |
| Total Assets | 55.58B | 54.64B | 54.08B | 52.38B | 52.39B |
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| Total Accounts Payable | 1.09B | 1.14B | 1.12B | 1.05B | 980.00M |
| Total Accrued Expenses | 230.00M | 219.00M | 225.00M | 200.00M | 193.00M |
| Short-term Debt | 400.00M | 1.59B | 547.00M | 879.00M | 525.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60B | 2.18B | 2.40B | 2.10B | 2.50B |
| Total Finance Division Other Current Liabilities | 1.50B | 1.38B | 1.57B | 1.30B | 1.19B |
| Total Other Current Liabilities | 1.50B | 1.38B | 1.57B | 1.30B | 1.19B |
| Total Current Liabilities | 5.82B | 6.51B | 5.86B | 5.53B | 5.39B |
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| Total Current Liabilities | 5.82B | 6.51B | 5.86B | 5.53B | 5.39B |
| Long-Term Debt | 20.40B | 18.96B | 18.96B | 18.42B | 18.76B |
| Short-term Debt | 400.00M | 1.59B | 547.00M | 879.00M | 525.00M |
| Capital Leases | 150.00M | 153.00M | 159.00M | 164.00M | 168.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.84B | 12.90B | 13.01B | 12.44B | 12.35B |
| Total Liabilities | 39.21B | 38.53B | 37.99B | 36.56B | 36.67B |
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| Common Stock & APIC | 5.01B | 5.06B | 5.04B | 5.02B | 5.00B |
| Retained Earnings | 12.87B | 12.59B | 12.61B | 12.39B | 12.25B |
| Treasury Stock & Other | -1.51B | -1.54B | -1.55B | -1.58B | -1.54B |
| Total Common Equity | 16.37B | 16.11B | 16.10B | 15.82B | 15.72B |
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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 | 16.37B | 16.11B | 16.10B | 15.82B | 15.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.37B | 16.11B | 16.10B | 15.82B | 15.72B |
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