Public Service Enterprise Group Incorporated
PEG
$79.94
$1.051.33%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.57% | -79.19% | 615.20% | -38.42% | 79.65% |
| Total Receivables | -4.92% | 1.81% | 0.61% | 29.29% | 8.00% |
| Inventory | 9.62% | 11.20% | -11.83% | -4.58% | 13.71% |
| Prepaid Expenses | -41.10% | 250.96% | -11.11% | -57.91% | -20.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.91% | 16.87% | -12.92% | 2.54% | 28.74% |
| Total Current Assets | 1.98% | -4.40% | 13.32% | 6.09% | 11.63% |
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| Total Current Assets | 1.98% | -4.40% | 13.32% | 6.09% | 11.63% |
| Net Property, Plant & Equipment | 1.51% | 1.19% | 0.52% | 1.15% | 1.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31% | 2.67% | 0.57% | -5.41% | 3.65% |
| Total Assets | 1.59% | 0.81% | 1.71% | 1.04% | 3.24% |
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| Total Accounts Payable | 11.32% | 7.40% | -3.70% | 1.34% | 6.56% |
| Total Accrued Expenses | -1.95% | 11.74% | 5.02% | -2.67% | 12.50% |
| Short-term Debt | 27.54% | 62.50% | -74.89% | 191.22% | -37.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.50% | -61.54% | 19.38% | -9.25% | 14.29% |
| Total Finance Division Other Current Liabilities | 16.33% | 0.33% | 8.41% | -11.88% | 20.11% |
| Total Other Current Liabilities | 16.33% | 0.33% | 8.41% | -11.88% | 20.11% |
| Total Current Liabilities | 9.32% | -21.26% | -10.55% | 11.04% | 5.85% |
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| Total Current Liabilities | 9.32% | -21.26% | -10.55% | 11.04% | 5.85% |
| Long-Term Debt | 0.12% | 6.08% | 7.56% | 0.02% | 2.94% |
| Short-term Debt | 27.54% | 62.50% | -74.89% | 191.22% | -37.77% |
| Capital Leases | -4.17% | -4.00% | -1.96% | -3.77% | -3.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.79% | 1.17% | -0.51% | -0.80% | 4.56% |
| Total Liabilities | 1.40% | 0.38% | 1.76% | 1.42% | 3.90% |
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| Common Stock & APIC | 0.32% | 0.30% | -0.85% | 0.42% | 0.32% |
| Retained Earnings | 2.34% | 2.10% | 2.18% | -0.10% | 1.78% |
| Treasury Stock & Other | 0.94% | 1.06% | 1.56% | 0.71% | 2.15% |
| Total Common Equity | 2.03% | 1.84% | 1.59% | 0.12% | 1.71% |
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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 | 2.03% | 1.84% | 1.59% | 0.12% | 1.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.03% | 1.84% | 1.59% | 0.12% | 1.71% |
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