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 | 150.60% | 3.23% | -54.81% | 5.60% | 64.53% |
| Total Receivables | 9.40% | -0.89% | 12.30% | 16.10% | 25.93% |
| Inventory | -1.41% | -1.09% | -1.41% | 2.76% | 2.55% |
| Prepaid Expenses | 20.93% | 16.44% | 4.81% | -35.90% | -22.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.38% | -11.65% | -35.77% | -1.06% | 23.05% |
| Total Current Assets | 10.15% | -0.74% | -8.13% | 8.52% | 17.21% |
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| Total Current Assets | 10.15% | -0.74% | -8.13% | 8.52% | 17.21% |
| Net Property, Plant & Equipment | 5.28% | 5.28% | 5.31% | 4.91% | 4.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.35% | 9.58% | 9.39% | 7.23% | -1.05% |
| Total Assets | 5.98% | 4.98% | 4.26% | 5.37% | 5.24% |
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| Total Accounts Payable | 16.06% | 11.06% | 10.05% | 31.07% | 16.68% |
| Total Accrued Expenses | 11.51% | 12.45% | 16.09% | 21.00% | 12.00% |
| Short-term Debt | 29.67% | 46.15% | 191.25% | -4.02% | 51.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.43% | -15.00% | -83.65% | -58.56% | -63.54% |
| Total Finance Division Other Current Liabilities | 2.58% | 19.93% | -0.40% | 12.77% | 11.50% |
| Total Other Current Liabilities | 2.58% | 19.93% | -0.40% | 12.77% | 11.50% |
| Total Current Liabilities | 1.60% | 13.33% | -21.81% | -11.76% | -14.49% |
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| Total Current Liabilities | 1.60% | 13.33% | -21.81% | -11.76% | -14.49% |
| Long-Term Debt | 11.39% | 5.09% | 11.11% | 14.27% | 14.27% |
| Short-term Debt | 29.67% | 46.15% | 191.25% | -4.02% | 51.55% |
| Capital Leases | -5.07% | -4.86% | -4.00% | -16.34% | -13.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.90% | 3.27% | 3.47% | 1.18% | 0.64% |
| Total Liabilities | 7.65% | 5.42% | 3.67% | 5.37% | 5.05% |
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| Common Stock & APIC | 0.00% | -0.06% | -0.08% | 0.10% | 0.18% |
| Retained Earnings | 3.34% | 5.44% | 7.65% | 6.77% | 6.66% |
| Treasury Stock & Other | -6.48% | -3.61% | -3.17% | 0.65% | 4.20% |
| Total Common Equity | 2.08% | 3.95% | 5.70% | 5.39% | 5.68% |
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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 | 2.08% | 3.95% | 5.70% | 5.39% | 5.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.08% | 3.95% | 5.70% | 5.39% | 5.68% |
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