Public Service Enterprise Group Incorporated PEG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 837.00M | 192.00M | 404.00M | 132.00M | 334.00M |
| Total Receivables | 2.46B | 2.34B | 2.60B | 2.68B | 2.24B |
| Inventory | 1.19B | 1.09B | 977.00M | 1.16B | 1.21B |
| Prepaid Expenses | 260.00M | 425.00M | 109.00M | 75.00M | 215.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 411.00M | 508.00M | 316.00M | 559.00M | 678.00M |
| Total Current Assets | 5.15B | 4.55B | 4.41B | 4.60B | 4.68B |
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| Total Current Assets | 5.15B | 4.55B | 4.41B | 4.60B | 4.68B |
| Net Property, Plant & Equipment | 43.73B | 43.08B | 42.59B | 42.20B | 41.54B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.60B | 4.59B | 4.46B | 4.35B | 4.24B |
| Total Assets | 60.32B | 58.81B | 57.95B | 57.58B | 56.91B |
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| Total Accounts Payable | 1.52B | 1.31B | 1.20B | 1.49B | 1.31B |
| Total Accrued Expenses | 281.00M | 289.00M | 267.00M | 265.00M | 252.00M |
| Short-term Debt | 1.08B | 950.00M | 1.17B | 1.53B | 829.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 425.00M | 850.00M | 425.00M | 903.00M | 875.00M |
| Total Finance Division Other Current Liabilities | 1.79B | 1.80B | 1.49B | 1.55B | 1.75B |
| Total Other Current Liabilities | 1.79B | 1.80B | 1.49B | 1.55B | 1.75B |
| Total Current Liabilities | 5.09B | 5.19B | 4.55B | 5.74B | 5.01B |
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| Total Current Liabilities | 5.09B | 5.19B | 4.55B | 5.74B | 5.01B |
| Long-Term Debt | 24.13B | 22.74B | 22.67B | 21.67B | 21.67B |
| Short-term Debt | 1.08B | 950.00M | 1.17B | 1.53B | 829.00M |
| Capital Leases | 131.00M | 137.00M | 144.00M | 128.00M | 138.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.60B | 13.41B | 13.28B | 13.06B | 13.09B |
| Total Liabilities | 42.96B | 41.48B | 40.64B | 40.59B | 39.90B |
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| Common Stock & APIC | 5.05B | 5.03B | 5.01B | 5.06B | 5.05B |
| Retained Earnings | 13.90B | 13.85B | 13.85B | 13.45B | 13.45B |
| Treasury Stock & Other | -1.58B | -1.55B | -1.56B | -1.53B | -1.48B |
| Total Common Equity | 17.36B | 17.33B | 17.30B | 16.98B | 17.01B |
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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 | 17.36B | 17.33B | 17.30B | 16.98B | 17.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.36B | 17.33B | 17.30B | 16.98B | 17.01B |
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