Public Service Enterprise Group Incorporated

Utilities · Utilities - Regulated Electric

66.60$ -1.1% vs. previous close Closing price · As of: Sep 24, 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

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet PEG
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	39,488	40,070	39,664	40,524	41,157	42,716	42,790	43,707	45,073	45,326	45,756	46,280	46,815	47,730	48,365	48,780	49,576	50,050	50,206	49,292	49,426	48,999	47,774	49,608	47,741	48,718	49,409	49,505	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	3,209	3,254	2,716	3,188	3,081	3,312	2,806	3,005	3,215	3,507	3,027	3,156	3,059	3,231	3,727	3,742	4,023	3,630	3,595	3,201	6,815	6,250	4,728	6,167	4,105	4,303	4,331	3,863	93	3,373	4,282	3,576	3,992	4,235	4,799	4,588	4,679	4,596	3,238	4,554
Cash	450	423	193	430	278	313	118	95	88	177	65	82	120	147	799	431	966	543	803	107	1,811	818	1,603	2,207	377	465	1,205	547	93	54	1,186	113	203	125	894	186	339	135	404	192
Cash & Short-Term Investments	450	423	193	430	278	313	118	95	88	177	65	82	120	147	799	431	966	543	803	107	1,811	818	1,603	2,207	377	465	1,205	547	93	54	1,186	113	203	125	894	186	339	135	404	192
Receivables	1,234	1,499	1,430	1,240	1,325	1,771	1,637	1,463	1,620	1,917	1,791	1,311	1,345	1,573	1,452	1,585	1,576	1,702	1,670	1,624	1,616	2,085	1,934	2,223	1,930	2,345	1,892	1,620	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	957	887	739	847	936	866	736	792	919	902	718	809	925	897	776	816	917	878	738	819	719	744	538	734	987	960	715	845	970	1,023	921	1,036	1,178	1,124	991	1,102	1,208	1,155	709	1,090
Property, Plant & Equipment	28,804	29,286	29,345	29,637	30,533	31,797	32,405	33,151	33,781	34,363	34,787	34,877	35,407	35,844	36,205	36,551	37,049	37,847	37,786	37,258	33,579	34,567	34,734	35,159	35,629	36,118	36,360	36,860	37,632	–	–	–	39,768	40,226	40,436	40,919	41,536	42,202	–	–
Goodwill	16	16	16	16	16	16	16	16	16	16	16	16	16	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	154	98	106	120	88	114	131	127	107	143	156	162	188	149	165	185	228	158	163	122	133	20	22	38	69	14	9.0	14	23	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	26,012	26,940	26,659	27,606	28,033	28,869	28,686	29,549	30,714	30,949	30,942	31,526	31,890	32,641	33,116	33,289	33,740	34,066	33,929	33,414	35,357	34,561	34,176	36,180	34,490	34,989	34,683	34,452	-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	2,804	3,276	3,111	3,164	3,831	4,168	3,948	4,244	4,485	4,935	4,473	3,982	4,067	5,047	5,160	5,783	5,260	5,522	4,546	4,492	8,105	7,072	5,292	7,934	6,806	6,680	5,448	5,750	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	255	888	815	900	1,452	1,542	1,594	1,820	1,869	2,310	2,051	1,421	1,402	2,480	2,727	3,258	2,393	2,747	2,094	1,795	5,355	4,219	2,376	4,513	3,760	3,775	3,075	3,272	600	2,449	3,025	2,979	2,947	3,771	3,000	1,650	1,704	2,446	590	1,800
Accounts Payable	1,363	1,459	1,245	1,293	1,305	1,694	1,295	1,348	1,317	1,451	1,135	1,153	1,244	1,358	1,172	1,135	1,332	1,332	984	1,146	1,168	1,315	956	1,214	1,194	1,271	958	1,050	721	1,214	980	1,052	1,121	1,136	1,094	1,175	1,308	1,489	469	1,305
Long-Term Debt	10,697	10,895	10,898	11,621	11,274	12,068	12,072	12,510	12,909	13,168	13,216	14,301	14,448	13,743	14,040	13,580	14,792	14,496	15,346	15,350	14,425	15,219	16,968	16,471	16,150	16,495	17,140	16,394	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	13,476	13,130	13,005	12,918	13,124	13,847	14,104	14,158	14,359	14,377	14,814	14,754	14,925	15,089	15,249	15,491	15,836	15,984	16,277	15,878	14,069	14,438	13,598	13,428	13,251	13,729	14,726	15,053	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	9,480	9,174	9,070	8,962	9,140	9,878	10,385	10,426	10,611	10,582	11,125	11,041	11,206	11,406	11,604	11,808	12,135	12,318	12,708	12,273	10,452	10,639	10,366	10,227	10,072	10,591	11,594	11,900	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	508	508	508	507	507	508	507	507	507	508	507	507	507	507	507	507	507	508	507	504	504	508	501	500	500	500	500	500	500	500	500	500	500	500	500	500	501	501	500	500

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 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.

Was this page helpful to you?

Balance Sheet

Cookie settings