Public Service Enterprise Group Incorporated
PEG
$78.47
-$0.54-0.68%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 615.20% | -38.42% | 79.65% | -90.47% | 2,096.30% |
| Total Receivables | 0.61% | 29.29% | 8.00% | -5.28% | 0.35% |
| Inventory | -11.83% | -4.58% | 13.71% | 12.49% | -9.97% |
| Prepaid Expenses | -11.11% | -57.91% | -20.34% | 193.28% | -17.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.92% | 2.54% | 28.74% | 36.31% | -24.52% |
| Total Current Assets | 13.32% | 6.09% | 11.63% | -16.49% | 26.95% |
|
|
|||||
| Total Current Assets | 13.32% | 6.09% | 11.63% | -16.49% | 26.95% |
| Net Property, Plant & Equipment | 0.52% | 1.15% | 1.47% | 1.35% | 1.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.57% | -5.41% | 3.65% | 1.77% | 1.55% |
| Total Assets | 1.71% | 1.04% | 3.24% | -0.01% | 3.25% |
|
|
|||||
| Total Accounts Payable | -3.70% | 1.34% | 6.56% | 7.35% | -19.28% |
| Total Accrued Expenses | 5.02% | -2.67% | 12.50% | 3.63% | 13.53% |
| Short-term Debt | -74.89% | 191.22% | -37.77% | 67.43% | -44.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.38% | -9.25% | 14.29% | -16.00% | 63.72% |
| Total Finance Division Other Current Liabilities | 8.41% | -11.88% | 20.11% | 9.50% | -0.58% |
| Total Other Current Liabilities | 8.41% | -11.88% | 20.11% | 9.50% | -0.58% |
| Total Current Liabilities | -10.55% | 11.04% | 5.85% | 2.71% | 6.55% |
|
|
|||||
| Total Current Liabilities | -10.55% | 11.04% | 5.85% | 2.71% | 6.55% |
| Long-Term Debt | 7.56% | 0.02% | 2.94% | -1.84% | 5.51% |
| Short-term Debt | -74.89% | 191.22% | -37.77% | 67.43% | -44.68% |
| Capital Leases | -1.96% | -3.77% | -3.05% | -2.38% | -2.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.51% | -0.80% | 4.56% | 0.74% | 0.82% |
| Total Liabilities | 1.76% | 1.42% | 3.90% | -0.31% | 3.99% |
|
|
|||||
| Common Stock & APIC | -0.85% | 0.42% | 0.32% | 0.34% | -0.30% |
| Retained Earnings | 2.18% | -0.10% | 1.78% | 1.10% | 1.94% |
| Treasury Stock & Other | 1.56% | 0.71% | 2.15% | -3.00% | 1.48% |
| Total Common Equity | 1.59% | 0.12% | 1.71% | 0.67% | 1.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.59% | 0.12% | 1.71% | 0.67% | 1.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.59% | 0.12% | 1.71% | 0.67% | 1.56% |
|
|
|||||