Public Service Enterprise Group Incorporated
PEG
$83.35
-$0.57-0.68%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.48% | 79.57% | -79.19% | 615.20% | -38.42% |
| Total Receivables | 19.21% | -4.92% | 1.81% | 0.61% | 29.29% |
| Inventory | -4.39% | 9.62% | 11.20% | -11.83% | -4.58% |
| Prepaid Expenses | -65.12% | -41.10% | 250.96% | -11.11% | -57.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.55% | 17.91% | 16.87% | -12.92% | 2.54% |
| Total Current Assets | -1.77% | 1.98% | -4.40% | 13.32% | 6.09% |
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| Total Current Assets | -1.77% | 1.98% | -4.40% | 13.32% | 6.09% |
| Net Property, Plant & Equipment | 1.60% | 1.51% | 1.19% | 0.52% | 1.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.50% | 1.31% | 2.67% | 0.57% | -5.41% |
| Total Assets | 1.16% | 1.59% | 0.81% | 1.71% | 1.04% |
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| Total Accounts Payable | 13.84% | 11.32% | 7.40% | -3.70% | 1.34% |
| Total Accrued Expenses | 5.16% | -1.95% | 11.74% | 5.02% | -2.67% |
| Short-term Debt | 84.44% | 27.54% | 62.50% | -74.89% | 191.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.20% | -12.50% | -61.54% | 19.32% | -9.21% |
| Total Finance Division Other Current Liabilities | -10.95% | 16.33% | 0.33% | 8.49% | -11.95% |
| Total Other Current Liabilities | -10.95% | 16.33% | 0.33% | 8.49% | -11.95% |
| Total Current Liabilities | 14.59% | 9.32% | -21.26% | -10.55% | 11.04% |
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| Total Current Liabilities | 14.59% | 9.32% | -21.26% | -10.55% | 11.04% |
| Long-Term Debt | 0.02% | 0.12% | 6.08% | 7.56% | 0.02% |
| Short-term Debt | 84.44% | 27.54% | 62.50% | -74.89% | 191.22% |
| Capital Leases | -7.25% | -4.17% | -4.00% | -1.96% | -3.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.27% | 0.79% | 1.17% | -0.51% | -0.80% |
| Total Liabilities | 1.73% | 1.40% | 0.38% | 1.76% | 1.42% |
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| Common Stock & APIC | 0.34% | 0.32% | 0.30% | -0.85% | 0.42% |
| Retained Earnings | 0.00% | 2.34% | 2.10% | 2.18% | -0.10% |
| Treasury Stock & Other | -2.97% | 0.94% | 1.06% | 1.56% | 0.71% |
| Total Common Equity | -0.16% | 2.03% | 1.84% | 1.59% | 0.12% |
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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 | -0.16% | 2.03% | 1.84% | 1.59% | 0.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.16% | 2.03% | 1.84% | 1.59% | 0.12% |
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