PEG - Company ID 0000788784
The table below shows PUBLIC SERVICE ENTERPRISE GROUP INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $404.00M | $334.00M | $186.00M | $894.00M | $203.00M | $113.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.07B | $1.62B | $1.70B | $1.77B | $1.45B | $1.40B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.41B |
| $4.68B |
| $4.59B |
| $4.80B |
| $3.99B |
| $3.58B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $57.95B | $56.91B | $56.02B | $55.58B | $54.08B | $52.38B |
| Accounts payable | $1.20B | $1.31B | $1.18B | $1.09B | $1.12B | $1.05B |
| Total current liabilities | $4.55B | $5.01B | $4.58B | $5.82B | $5.86B | $5.53B |
| Long-term debt | $22.66B | $21.67B | $21.64B | $20.40B | $18.96B | $18.42B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $13.85B | $13.45B | $13.14B | $12.87B | $12.61B | $12.38B |
| Total equity | - | - | - | - | - | - |