PEG - Company ID 0000788784
The table below shows PUBLIC SERVICE ENTERPRISE GROUP INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $132.00M | $125.00M | $54.00M | $465.00M | $818.00M | $543.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.89B | $1.60B | $1.48B | $1.94B | $1.86B | $1.41B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.60B |
| $4.24B |
| $3.37B |
| $4.30B |
| $6.25B |
| $3.63B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $57.58B | $54.64B | $50.74B | $48.72B | $49.00B | $50.05B |
| Accounts payable | $1.49B | $1.14B | $1.21B | $1.27B | $1.31B | $1.33B |
| Total current liabilities | $5.74B | $6.50B | $5.06B | $6.68B | $7.07B | $5.52B |
| Long-term debt | $21.67B | $18.96B | $17.78B | $16.50B | $15.22B | $14.50B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $13.45B | $12.59B | $12.02B | $10.59B | $10.64B | $12.32B |
| Total equity | - | - | - | - | - | - |