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 | 64.60% | -24.62% | 131.48% | 256.14% | -79.34% |
| Total Receivables | 43.03% | 33.07% | 32.72% | 12.08% | 1.85% |
| Inventory | 6.37% | 7.60% | 9.87% | 21.44% | 22.60% |
| Prepaid Expenses | 4.58% | -12.61% | -18.75% | -6.40% | -4.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.35% | 56.69% | 35.82% | 49.32% | -11.93% |
| Total Current Assets | 28.30% | 12.07% | 25.56% | 21.60% | -7.43% |
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| Total Current Assets | 28.30% | 12.07% | 25.56% | 21.60% | -7.43% |
| Net Property, Plant & Equipment | 4.41% | 4.57% | 5.28% | 5.68% | 5.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.23% | 0.34% | 1.32% | 15.74% | 9.25% |
| Total Assets | 6.95% | 6.08% | 7.68% | 9.14% | 5.81% |
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| Total Accounts Payable | 11.69% | 11.63% | -6.43% | 0.09% | 0.19% |
| Total Accrued Expenses | 28.50% | 19.17% | 28.82% | 38.89% | 41.84% |
| Short-term Debt | -26.05% | -23.81% | 67.86% | -21.29% | -26.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.38% | 4.00% | 42.63% | 20.00% | 1.20% |
| Total Finance Division Other Current Liabilities | 15.12% | 25.63% | 15.20% | 29.02% | 1.24% |
| Total Other Current Liabilities | 15.12% | 25.63% | 15.20% | 29.02% | 1.24% |
| Total Current Liabilities | -17.20% | 8.00% | 28.63% | 12.87% | -3.76% |
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| Total Current Liabilities | -17.20% | 8.00% | 28.63% | 12.87% | -3.76% |
| Long-Term Debt | 17.48% | 8.71% | 6.64% | 11.27% | 12.35% |
| Short-term Debt | -26.05% | -23.81% | 67.86% | -21.29% | -26.57% |
| Capital Leases | -12.20% | -10.71% | -11.56% | -8.09% | -1.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.40% | 3.95% | 5.34% | 8.54% | 2.46% |
| Total Liabilities | 7.65% | 6.91% | 9.25% | 10.47% | 6.11% |
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| Common Stock & APIC | 0.18% | 0.22% | 0.78% | 0.56% | -0.67% |
| Retained Earnings | 6.08% | 5.04% | 4.79% | 7.24% | 4.08% |
| Treasury Stock & Other | 5.38% | 1.50% | 1.41% | 3.13% | 16.83% |
| Total Common Equity | 5.35% | 4.15% | 4.12% | 6.13% | 5.12% |
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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 | 5.35% | 4.15% | 4.12% | 6.13% | 5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.35% | 4.15% | 4.12% | 6.13% | 5.12% |
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