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 | 5.60% | 64.53% | 64.60% | -24.62% | 131.48% |
| Total Receivables | 16.10% | 25.93% | 43.03% | 33.07% | 32.72% |
| Inventory | 2.76% | 2.55% | 6.37% | 7.60% | 9.87% |
| Prepaid Expenses | -35.90% | -22.66% | 4.58% | -12.61% | -18.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.06% | 23.05% | 34.35% | 56.69% | 35.82% |
| Total Current Assets | 8.52% | 17.21% | 28.30% | 12.07% | 25.56% |
|
|
|||||
| Total Current Assets | 8.52% | 17.21% | 28.30% | 12.07% | 25.56% |
| Net Property, Plant & Equipment | 4.91% | 4.45% | 4.41% | 4.57% | 5.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.23% | -1.05% | 1.23% | 0.34% | 1.32% |
| Total Assets | 5.37% | 5.24% | 6.95% | 6.08% | 7.68% |
|
|
|||||
| Total Accounts Payable | 31.07% | 16.68% | 11.69% | 11.63% | -6.43% |
| Total Accrued Expenses | 21.00% | 12.00% | 28.50% | 19.17% | 28.82% |
| Short-term Debt | -4.02% | 51.55% | -26.05% | -23.81% | 67.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.56% | -63.54% | -52.38% | 4.00% | 42.70% |
| Total Finance Division Other Current Liabilities | 12.77% | 11.50% | 15.12% | 25.63% | 15.12% |
| Total Other Current Liabilities | 12.77% | 11.50% | 15.12% | 25.63% | 15.12% |
| Total Current Liabilities | -11.76% | -14.49% | -17.20% | 8.00% | 28.63% |
|
|
|||||
| Total Current Liabilities | -11.76% | -14.49% | -17.20% | 8.00% | 28.63% |
| Long-Term Debt | 14.27% | 14.27% | 17.48% | 8.71% | 6.64% |
| Short-term Debt | -4.02% | 51.55% | -26.05% | -23.81% | 67.86% |
| Capital Leases | -16.34% | -13.21% | -12.20% | -10.71% | -11.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.18% | 0.64% | 4.40% | 3.95% | 5.34% |
| Total Liabilities | 5.37% | 5.05% | 7.65% | 6.91% | 9.25% |
|
|
|||||
| Common Stock & APIC | 0.10% | 0.18% | 0.18% | 0.22% | 0.78% |
| Retained Earnings | 6.77% | 6.66% | 6.08% | 5.04% | 4.79% |
| Treasury Stock & Other | 0.65% | 4.20% | 5.38% | 1.50% | 1.41% |
| Total Common Equity | 5.39% | 5.68% | 5.35% | 4.15% | 4.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.39% | 5.68% | 5.35% | 4.15% | 4.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.39% | 5.68% | 5.35% | 4.15% | 4.12% |
|
|
|||||