Public Service Enterprise Group Incorporated
PEG
$75.21
$0.650.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.48% | 206.06% | -60.48% | 79.57% | -79.19% |
| Total Receivables | -10.14% | -2.69% | 19.21% | -4.92% | 1.81% |
| Inventory | 11.57% | -15.41% | -4.39% | 9.62% | 11.20% |
| Prepaid Expenses | 289.91% | 45.33% | -65.12% | -41.10% | 250.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.76% | -43.47% | -17.55% | 17.91% | 16.87% |
| Total Current Assets | 3.29% | -4.07% | -1.77% | 1.98% | -4.40% |
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| Total Current Assets | 3.29% | -4.07% | -1.77% | 1.98% | -4.40% |
| Net Property, Plant & Equipment | 1.16% | 0.91% | 1.60% | 1.51% | 1.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.85% | 2.60% | 2.50% | 1.31% | 2.67% |
| Total Assets | 1.50% | 0.64% | 1.16% | 1.59% | 0.81% |
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| Total Accounts Payable | 8.39% | -19.14% | 13.84% | 11.32% | 7.40% |
| Total Accrued Expenses | 8.24% | 0.75% | 5.16% | -1.95% | 11.74% |
| Short-term Debt | -18.45% | -23.81% | 84.44% | 27.54% | 62.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.00% | -52.93% | 3.20% | -12.50% | -61.54% |
| Total Finance Division Other Current Liabilities | 20.82% | -4.18% | -10.95% | 16.33% | 0.33% |
| Total Other Current Liabilities | 20.82% | -4.18% | -10.95% | 16.33% | 0.33% |
| Total Current Liabilities | 14.13% | -20.73% | 14.59% | 9.32% | -21.26% |
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| Total Current Liabilities | 14.13% | -20.73% | 14.59% | 9.32% | -21.26% |
| Long-Term Debt | 0.34% | 4.59% | 0.02% | 0.12% | 6.08% |
| Short-term Debt | -18.45% | -23.81% | 84.44% | 27.54% | 62.50% |
| Capital Leases | -4.86% | 12.50% | -7.25% | -4.17% | -4.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.98% | 1.74% | -0.27% | 0.79% | 1.17% |
| Total Liabilities | 2.07% | 0.12% | 1.73% | 1.40% | 0.38% |
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| Common Stock & APIC | 0.32% | -1.03% | 0.34% | 0.32% | 0.30% |
| Retained Earnings | 0.00% | 3.03% | 0.00% | 2.34% | 2.10% |
| Treasury Stock & Other | 0.64% | -2.23% | -2.97% | 0.94% | 1.06% |
| Total Common Equity | 0.15% | 1.89% | -0.16% | 2.03% | 1.84% |
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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 | 0.15% | 1.89% | -0.16% | 2.03% | 1.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.15% | 1.89% | -0.16% | 2.03% | 1.84% |
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