Public Service Enterprise Group Incorporated
PEG
$86.54
-$1.14-1.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.00M | 894.00M | 125.00M | 203.00M | 113.00M |
| Total Receivables | 2.36B | 2.32B | 2.30B | 1.78B | 1.65B |
| Inventory | 1.10B | 991.00M | 1.12B | 1.18B | 1.04B |
| Prepaid Expenses | 365.00M | 104.00M | 117.00M | 278.00M | 349.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 575.00M | 492.00M | 565.00M | 551.00M | 428.00M |
| Total Current Assets | 4.59B | 4.80B | 4.24B | 3.99B | 3.58B |
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| Total Current Assets | 4.59B | 4.80B | 4.24B | 3.99B | 3.58B |
| Net Property, Plant & Equipment | 40.92B | 40.44B | 40.23B | 39.77B | 39.19B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.19B | 4.08B | 4.05B | 4.29B | 4.14B |
| Total Assets | 56.02B | 55.58B | 54.64B | 54.08B | 52.38B |
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| Total Accounts Payable | 1.18B | 1.09B | 1.14B | 1.12B | 1.05B |
| Total Accrued Expenses | 257.00M | 230.00M | 219.00M | 225.00M | 200.00M |
| Short-term Debt | 650.00M | 400.00M | 1.59B | 547.00M | 879.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00B | 2.60B | 2.18B | 2.40B | 2.10B |
| Total Finance Division Other Current Liabilities | 1.50B | 1.50B | 1.38B | 1.57B | 1.30B |
| Total Other Current Liabilities | 1.50B | 1.50B | 1.38B | 1.57B | 1.30B |
| Total Current Liabilities | 4.58B | 5.82B | 6.51B | 5.86B | 5.53B |
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| Total Current Liabilities | 4.58B | 5.82B | 6.51B | 5.86B | 5.53B |
| Long-Term Debt | 21.64B | 20.40B | 18.96B | 18.96B | 18.42B |
| Short-term Debt | 650.00M | 400.00M | 1.59B | 547.00M | 879.00M |
| Capital Leases | 144.00M | 150.00M | 153.00M | 159.00M | 164.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.99B | 12.84B | 12.90B | 13.01B | 12.44B |
| Total Liabilities | 39.35B | 39.21B | 38.53B | 37.99B | 36.56B |
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| Common Stock & APIC | 5.03B | 5.01B | 5.06B | 5.04B | 5.02B |
| Retained Earnings | 13.14B | 12.87B | 12.59B | 12.61B | 12.39B |
| Treasury Stock & Other | -1.50B | -1.51B | -1.54B | -1.55B | -1.58B |
| Total Common Equity | 16.67B | 16.37B | 16.11B | 16.10B | 15.82B |
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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 | 16.67B | 16.37B | 16.11B | 16.10B | 15.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.67B | 16.37B | 16.11B | 16.10B | 15.82B |
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