Public Service Enterprise Group Incorporated

Utilities · Utilities - Regulated Electric

67.90$ +0.8% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Balance Sheet

Public Service Enterprise Group Incorporated (PEG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 58,813 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PEG
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	5,901	50,741	52,388	52,382	54,080	54,640	55,575	56,024	56,913	57,576	57,945	58,813
Current Assets	93	3,373	4,282	3,576	3,992	4,235	4,799	4,588	4,679	4,596	3,238	4,554
Cash	93	54	1,186	113	203	125	894	186	339	135	404	192
Cash & Short-Term Investments	93	54	1,186	113	203	125	894	186	339	135	404	192
Receivables	1,590	1,736	1,742	1,650	1,782	2,304	2,318	2,360	2,244	2,675	1,668	2,339
Inventory	970	1,023	921	1,036	1,178	1,124	991	1,102	1,208	1,155	709	1,090
Property, Plant & Equipment	37,632	–	–	–	39,768	40,226	40,436	40,919	41,536	42,202	–	–
Intangible Assets	23	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	-10,930	35,264	36,670	36,558	37,985	38,526	39,205	39,353	39,904	40,594	40,642	41,484
Current Liabilities	2,653	5,057	5,388	5,534	5,858	6,505	5,819	4,582	5,009	5,740	2,739	5,193
Short-Term Debt	600	2,449	3,025	2,979	2,947	3,771	3,000	1,650	1,704	2,446	590	1,800
Accounts Payable	721	1,214	980	1,052	1,121	1,136	1,094	1,175	1,308	1,489	469	1,305
Long-Term Debt	17,039	17,784	18,764	18,419	18,960	18,964	20,398	21,639	21,666	21,670	22,665	22,741
Shareholders' Equity	13,139	15,477	15,718	15,824	16,095	16,114	16,370	16,671	17,009	16,982	17,303	17,329
Retained Earnings	11,755	12,017	12,250	12,385	12,606	12,593	12,868	13,138	13,446	13,446	13,853	13,853
Shares Outstanding	500	500	500	500	500	500	500	500	501	501	500	500

Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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