Public Service Enterprise Group Incorporated
PEG
$79.94
$1.051.33%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.53% | 64.60% | -24.62% | 131.48% | 256.14% |
| Total Receivables | 25.93% | 43.03% | 33.07% | 32.72% | 12.08% |
| Inventory | 2.55% | 6.37% | 7.60% | 9.87% | 21.44% |
| Prepaid Expenses | -22.66% | 4.58% | -12.61% | -18.75% | -6.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.05% | 34.35% | 56.69% | 35.82% | 49.32% |
| Total Current Assets | 17.21% | 28.30% | 12.07% | 25.56% | 21.60% |
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| Total Current Assets | 17.21% | 28.30% | 12.07% | 25.56% | 21.60% |
| Net Property, Plant & Equipment | 4.45% | 4.41% | 4.57% | 5.28% | 5.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.05% | 1.23% | 0.34% | 1.32% | 15.74% |
| Total Assets | 5.24% | 6.95% | 6.08% | 7.68% | 9.14% |
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| Total Accounts Payable | 16.68% | 11.69% | 11.63% | -6.43% | 0.09% |
| Total Accrued Expenses | 12.00% | 28.50% | 19.17% | 28.82% | 38.89% |
| Short-term Debt | 51.55% | -26.05% | -23.81% | 67.86% | -21.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.54% | -52.38% | 4.00% | 42.63% | 20.00% |
| Total Finance Division Other Current Liabilities | 11.50% | 15.12% | 25.63% | 15.20% | 29.02% |
| Total Other Current Liabilities | 11.50% | 15.12% | 25.63% | 15.20% | 29.02% |
| Total Current Liabilities | -14.49% | -17.20% | 8.00% | 28.63% | 12.87% |
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| Total Current Liabilities | -14.49% | -17.20% | 8.00% | 28.63% | 12.87% |
| Long-Term Debt | 14.27% | 17.48% | 8.71% | 6.64% | 11.27% |
| Short-term Debt | 51.55% | -26.05% | -23.81% | 67.86% | -21.29% |
| Capital Leases | -13.21% | -12.20% | -10.71% | -11.56% | -8.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.64% | 4.40% | 3.95% | 5.34% | 8.54% |
| Total Liabilities | 5.05% | 7.65% | 6.91% | 9.25% | 10.47% |
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| Common Stock & APIC | 0.18% | 0.18% | 0.22% | 0.78% | 0.56% |
| Retained Earnings | 6.66% | 6.08% | 5.04% | 4.79% | 7.24% |
| Treasury Stock & Other | 4.20% | 5.38% | 1.50% | 1.41% | 3.13% |
| Total Common Equity | 5.68% | 5.35% | 4.15% | 4.12% | 6.13% |
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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 | 5.68% | 5.35% | 4.15% | 4.12% | 6.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.68% | 5.35% | 4.15% | 4.12% | 6.13% |
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