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 | 335.94% | -52.48% | 206.06% | -60.48% | 79.57% |
| Total Receivables | 4.96% | -10.14% | -2.69% | 19.21% | -4.92% |
| Inventory | 9.27% | 11.57% | -15.41% | -4.39% | 9.62% |
| Prepaid Expenses | -38.82% | 289.91% | 45.33% | -65.12% | -41.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.09% | 60.76% | -43.47% | -17.55% | 17.91% |
| Total Current Assets | 13.18% | 3.29% | -4.07% | -1.77% | 1.98% |
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| Total Current Assets | 13.18% | 3.29% | -4.07% | -1.77% | 1.98% |
| Net Property, Plant & Equipment | 1.51% | 1.16% | 0.91% | 1.60% | 1.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.17% | 2.85% | 2.60% | 2.50% | 1.31% |
| Total Assets | 2.56% | 1.50% | 0.64% | 1.16% | 1.59% |
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| Total Accounts Payable | 16.32% | 8.39% | -19.14% | 13.84% | 11.32% |
| Total Accrued Expenses | -2.77% | 8.24% | 0.75% | 5.16% | -1.95% |
| Short-term Debt | 13.16% | -18.45% | -23.81% | 84.44% | 27.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.00% | 100.00% | -52.93% | 3.20% | -12.50% |
| Total Finance Division Other Current Liabilities | -0.50% | 20.82% | -4.18% | -10.95% | 16.33% |
| Total Other Current Liabilities | -0.50% | 20.82% | -4.18% | -10.95% | 16.33% |
| Total Current Liabilities | -2.00% | 14.13% | -20.73% | 14.59% | 9.32% |
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| Total Current Liabilities | -2.00% | 14.13% | -20.73% | 14.59% | 9.32% |
| Long-Term Debt | 6.13% | 0.34% | 4.59% | 0.02% | 0.12% |
| Short-term Debt | 13.16% | -18.45% | -23.81% | 84.44% | 27.54% |
| Capital Leases | -4.38% | -4.86% | 12.50% | -7.25% | -4.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40% | 0.98% | 1.74% | -0.27% | 0.79% |
| Total Liabilities | 3.55% | 2.07% | 0.12% | 1.73% | 1.40% |
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| Common Stock & APIC | 0.38% | 0.32% | -1.03% | 0.34% | 0.32% |
| Retained Earnings | 0.30% | 0.00% | 3.03% | 0.00% | 2.34% |
| Treasury Stock & Other | -1.81% | 0.64% | -2.23% | -2.97% | 0.94% |
| Total Common Equity | 0.19% | 0.15% | 1.89% | -0.16% | 2.03% |
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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 | 0.19% | 0.15% | 1.89% | -0.16% | 2.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.19% | 0.15% | 1.89% | -0.16% | 2.03% |
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