Public Service Enterprise Group Incorporated Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Public Service Enterprise Group Incorporated (PEG) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.130.050.470.820.540.020.18
Cash & Short-Term Investments0.130.050.470.820.200.020.18
Accounts Receivable1.911.481.941.860.000.001.92
Inventory1.120.760.960.740.220.210.90
Other Current Assets0.120.140.400.060.050.410.41
Total Current Assets4.243.374.306.253.632.103.51
Non-Current Assets
Property, Plant & Equipment (Net)40.2338.2136.1234.5737.8527.3834.36
Long-Term Investments0.200.000.000.000.000.000.00
Intangible Assets0.000.000.010.020.000.000.00
Other Non-Current Assets9.988.470.290.236.566.380.28
Total Non-Current Assets50.4147.6344.4242.7537.1435.1441.82
Total Assets54.6450.7448.7249.0050.0537.2445.33
Current Liabilities
Accounts Payable1.141.391.271.321.381.161.59
Short-Term Debt3.772.453.784.220.000.000.00
Accrued Liabilities0.220.170.130.120.000.000.00
Other Current Liabilities1.590.901.491.353.220.671.04
Total Current Liabilities6.515.066.687.075.522.484.94
Non-Current Liabilities
Long-Term Debt19.1217.9616.5015.2210.569.6613.17
Deferred Tax Liabilities0.006.675.735.760.000.000.00
Other Non-Current Liabilities12.902.560.200.182.873.520.23
Total Non-Current Liabilities32.0212.4228.3127.499.1313.8526.01
Total Liabilities38.5335.2634.9934.5634.0722.2330.95
Stockholders' Equity
Common Stock5.065.025.075.055.030.000.00
Retained Earnings12.5912.0210.5910.6412.328.9310.58
Accumulated Other Comprehensive Income0.00-0.18-0.55-0.350.000.00-0.38
Treasury Stock-1.40-1.381.380.90-0.86-0.83-0.81
Minority Interest0.000.000.000.000.002.080.00
Shares Outstanding0.500.500.500.500.000.000.00
Total Stockholders' Equity16.1115.4813.7314.4415.9811.0714.38
Total Liabilities & Equity54.6450.7448.7249.0035.5837.2445.33