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 | -79.19% | 615.20% | -38.42% | 79.65% | -90.47% |
| Total Receivables | 1.81% | 0.61% | 29.29% | 8.00% | -5.28% |
| Inventory | 11.20% | -11.83% | -4.58% | 13.71% | 12.49% |
| Prepaid Expenses | 250.96% | -11.11% | -57.91% | -20.34% | 193.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.87% | -12.92% | 2.54% | 28.74% | 36.31% |
| Total Current Assets | -4.40% | 13.32% | 6.09% | 11.63% | -16.49% |
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| Total Current Assets | -4.40% | 13.32% | 6.09% | 11.63% | -16.49% |
| Net Property, Plant & Equipment | 1.19% | 0.52% | 1.15% | 1.47% | 1.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.67% | 0.57% | -5.41% | 3.65% | 1.77% |
| Total Assets | 0.81% | 1.71% | 1.04% | 3.24% | -0.01% |
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| Total Accounts Payable | 7.40% | -3.70% | 1.34% | 6.56% | 7.35% |
| Total Accrued Expenses | 11.74% | 5.02% | -2.67% | 12.50% | 3.63% |
| Short-term Debt | 62.50% | -74.89% | 191.22% | -37.77% | 67.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.54% | 19.38% | -9.25% | 14.29% | -16.00% |
| Total Finance Division Other Current Liabilities | 0.33% | 8.41% | -11.88% | 20.11% | 9.50% |
| Total Other Current Liabilities | 0.33% | 8.41% | -11.88% | 20.11% | 9.50% |
| Total Current Liabilities | -21.26% | -10.55% | 11.04% | 5.85% | 2.71% |
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| Total Current Liabilities | -21.26% | -10.55% | 11.04% | 5.85% | 2.71% |
| Long-Term Debt | 6.08% | 7.56% | 0.02% | 2.94% | -1.84% |
| Short-term Debt | 62.50% | -74.89% | 191.22% | -37.77% | 67.43% |
| Capital Leases | -4.00% | -1.96% | -3.77% | -3.05% | -2.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.17% | -0.51% | -0.80% | 4.56% | 0.74% |
| Total Liabilities | 0.38% | 1.76% | 1.42% | 3.90% | -0.31% |
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| Common Stock & APIC | 0.30% | -0.85% | 0.42% | 0.32% | 0.34% |
| Retained Earnings | 2.10% | 2.18% | -0.10% | 1.78% | 1.10% |
| Treasury Stock & Other | 1.06% | 1.56% | 0.71% | 2.15% | -3.00% |
| Total Common Equity | 1.84% | 1.59% | 0.12% | 1.71% | 0.67% |
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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 | 1.84% | 1.59% | 0.12% | 1.71% | 0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.84% | 1.59% | 0.12% | 1.71% | 0.67% |
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