US Stock MarketDetailed Quotes

Public Service Enterprise Group (PEG)

Watchlist
  • 80.740
  • +0.580+0.72%
Close Apr 24 15:59 ET
  • 80.740
  • 0.0000.00%
Post 20:01 ET
40.27BMarket Cap19.13P/E (TTM)

Public Service Enterprise Group (PEG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
5.60%132M
5.60%132M
64.53%334M
64.60%186M
-24.62%894M
131.48%125M
131.48%125M
256.14%203M
-79.34%113M
-1.58%1.19B
-Cash and cash equivalents
5.60%132M
5.60%132M
64.53%334M
64.60%186M
-24.62%894M
131.48%125M
131.48%125M
256.14%203M
-79.34%113M
-1.58%1.19B
Receivables
16.10%2.68B
16.10%2.68B
25.93%2.24B
43.03%2.36B
33.07%2.32B
--2.3B
--2.3B
12.08%1.78B
1.85%1.65B
-7.93%1.74B
-Accounts receivable
18.22%1.89B
18.22%1.89B
11.44%1.62B
21.18%1.7B
16.35%1.77B
7.76%1.6B
7.76%1.6B
2.40%1.45B
-1.41%1.4B
-9.88%1.52B
-Taxes receivable
3.05%406M
3.05%406M
171.62%402M
--330M
6,220.00%316M
3,840.00%394M
3,840.00%394M
1,750.00%148M
----
-37.50%5M
Inventory
2.76%1.16B
2.76%1.16B
2.55%1.21B
6.37%1.1B
7.60%991M
--1.12B
--1.12B
21.44%1.18B
22.60%1.04B
28.81%921M
Prepaid assets
-35.90%75M
-35.90%75M
-22.66%215M
4.58%365M
-12.61%104M
-18.75%117M
-18.75%117M
-6.40%278M
-4.38%349M
17.82%119M
Other current assets
3.01%548M
3.01%548M
28.49%663M
44.06%546M
84.17%442M
-82.93%532M
-82.93%532M
72.58%516M
-4.05%379M
-26.38%240M
Total current assets
8.52%4.6B
8.52%4.6B
17.21%4.68B
28.30%4.59B
12.07%4.8B
25.56%4.24B
25.56%4.24B
21.60%3.99B
-7.43%3.58B
-1.13%4.28B
Non current assets
Net PPE
4.91%42.2B
4.91%42.2B
4.45%41.54B
4.41%40.92B
4.57%40.44B
--40.23B
--40.23B
5.68%39.77B
5.84%39.19B
5.84%38.67B
-Gross PPE
5.23%54.06B
5.23%54.06B
5.03%53.34B
5.03%52.5B
4.80%51.85B
--51.37B
--51.37B
5.43%50.78B
5.53%49.98B
5.92%49.47B
-Accumulated depreciation
-6.40%-11.86B
-6.40%-11.86B
-7.14%-11.8B
-7.27%-11.58B
-5.65%-11.41B
---11.14B
---11.14B
-4.54%-11.01B
-4.44%-10.79B
-6.21%-10.8B
Investments and advances
11.33%3.45B
11.33%3.45B
1.57%3.29B
4.98%3.25B
1.86%3.13B
--3.1B
--3.1B
16.47%3.24B
7.70%3.09B
-1.48%3.07B
Non current accounts receivable
-6.81%520M
-6.81%520M
-12.01%564M
-11.84%566M
-11.93%561M
--558M
--558M
13.85%641M
14.23%642M
14.36%637M
Financial assets
-88.24%6M
-88.24%6M
-86.11%5M
-80.00%6M
950.00%21M
75.86%51M
75.86%51M
0.00%36M
-51.61%30M
-93.33%2M
Other non current assets
7.20%372M
7.20%372M
3.24%382M
-0.81%369M
3.98%366M
-99.18%347M
-99.18%347M
14.55%370M
27.84%372M
23.94%352M
Total non current assets
5.11%52.98B
5.11%52.98B
4.28%52.23B
5.39%51.44B
5.55%50.78B
6.41%50.41B
6.41%50.41B
8.25%50.09B
6.93%48.81B
6.72%48.11B
Total assets
5.37%57.58B
5.37%57.58B
5.24%56.91B
6.95%56.02B
6.08%55.58B
7.68%54.64B
7.68%54.64B
9.14%54.08B
5.81%52.38B
6.03%52.39B
Liabilities
Current liabilities
Payables
38.22%1.58B
38.22%1.58B
24.47%1.41B
16.90%1.25B
11.60%1.14B
--1.15B
--1.15B
0.35%1.14B
0.38%1.07B
-3.69%1.02B
-accounts payable
31.07%1.49B
31.07%1.49B
16.68%1.31B
11.69%1.18B
11.63%1.09B
-6.43%1.14B
-6.43%1.14B
0.09%1.12B
0.19%1.05B
2.30%980M
-Total tax payable
850.00%95M
850.00%95M
606.67%106M
438.46%70M
10.81%41M
25.00%10M
25.00%10M
25.00%15M
18.18%13M
-62.24%37M
Current accrued expenses
21.00%265M
21.00%265M
12.00%252M
28.50%257M
19.17%230M
28.82%219M
28.82%219M
38.89%225M
41.84%200M
19.88%193M
Current debt and capital lease obligation
-35.77%2.4B
-35.77%2.4B
-42.18%1.7B
-44.61%1.65B
-0.83%3B
--3.74B
--3.74B
9.35%2.95B
-8.95%2.98B
-1.63%3.03B
-Current debt
-35.77%2.4B
-35.77%2.4B
-42.18%1.7B
-44.61%1.65B
-0.83%3B
--3.74B
--3.74B
9.35%2.95B
-8.95%2.98B
-1.63%3.03B
Other current liabilities
6.44%1.49B
6.44%1.49B
5.74%1.64B
10.85%1.43B
26.11%1.45B
-72.84%1.4B
-72.84%1.4B
29.06%1.55B
1.10%1.29B
-0.26%1.15B
Current liabilities
-11.76%5.74B
-11.76%5.74B
-14.49%5.01B
-17.20%4.58B
8.00%5.82B
28.63%6.51B
28.63%6.51B
12.87%5.86B
-3.76%5.53B
-1.10%5.39B
Non current liabilities
Long term provisions
-6.90%1.61B
-6.90%1.61B
-6.55%1.61B
-6.20%1.59B
-6.89%1.58B
--1.73B
--1.73B
-1.43%1.73B
-2.87%1.69B
-2.19%1.7B
Long term debt and capital lease obligation
14.02%21.8B
14.02%21.8B
14.04%21.8B
17.22%21.78B
8.54%20.55B
--19.12B
--19.12B
11.08%19.12B
12.22%18.58B
9.38%18.93B
-Long term debt
14.27%21.67B
14.27%21.67B
14.27%21.67B
17.48%21.64B
8.71%20.4B
--18.96B
--18.96B
11.27%18.96B
12.35%18.42B
9.47%18.76B
-Long term capital lease obligation
-16.34%128M
-16.34%128M
-13.21%138M
-12.20%144M
-10.71%150M
-11.56%153M
-11.56%153M
-8.09%159M
-1.20%164M
-0.59%168M
Non current deferred liabilities
9.41%7.93B
9.41%7.93B
7.43%7.72B
9.42%7.59B
8.20%7.36B
--7.25B
--7.25B
10.99%7.19B
9.30%6.94B
11.71%6.8B
Employee benefits
-20.67%1.05B
-20.67%1.05B
-15.65%1.3B
-15.66%1.31B
-15.86%1.31B
--1.32B
--1.32B
12.33%1.54B
-5.25%1.55B
-5.35%1.56B
Derivative product liabilities
425.00%21M
425.00%21M
0.00%6M
275.00%15M
0.00%16M
-33.33%4M
-33.33%4M
20.00%6M
-50.00%4M
33.33%16M
Other non current liabilities
27.80%262M
27.80%262M
14.29%224M
5.21%202M
3.03%204M
-99.27%205M
-99.27%205M
-2.00%196M
-0.52%192M
1.02%198M
Total non current liabilities
8.85%34.85B
8.85%34.85B
8.62%34.9B
12.08%34.77B
6.73%33.39B
6.01%32.02B
6.01%32.02B
10.04%32.13B
8.09%31.02B
7.00%31.28B
Total liabilities
5.37%40.59B
5.37%40.59B
5.05%39.9B
7.65%39.35B
6.91%39.21B
9.25%38.53B
9.25%38.53B
10.47%37.99B
6.11%36.56B
5.73%36.67B
Shareholders'equity
Share capital
0.10%5.06B
0.10%5.06B
0.18%5.05B
0.18%5.03B
0.22%5.01B
--5.06B
--5.06B
0.56%5.04B
-0.67%5.02B
-0.83%5B
-common stock
0.10%5.06B
0.10%5.06B
0.18%5.05B
0.18%5.03B
0.22%5.01B
--5.06B
--5.06B
0.56%5.04B
-0.67%5.02B
-0.83%5B
Retained earnings
6.77%13.45B
6.77%13.45B
6.66%13.45B
6.08%13.14B
5.04%12.87B
4.79%12.59B
4.79%12.59B
7.24%12.61B
4.08%12.39B
5.66%12.25B
Less: Treasury stock
2.28%1.44B
2.28%1.44B
-2.49%1.37B
-2.49%1.37B
0.73%1.38B
1.74%1.4B
1.74%1.4B
1.52%1.41B
1.59%1.41B
-1.80%1.37B
Gains losses not affecting retained earnings
31.58%-91M
31.58%-91M
21.13%-112M
28.90%-123M
19.53%-136M
---133M
---133M
33.33%-142M
66.41%-173M
67.62%-169M
Total stockholders'equity
5.39%16.98B
5.39%16.98B
5.68%17.01B
5.35%16.67B
4.15%16.37B
20.29%16.11B
20.29%16.11B
6.13%16.1B
5.12%15.82B
6.74%15.72B
Total equity
5.39%16.98B
5.39%16.98B
5.68%17.01B
5.35%16.67B
4.15%16.37B
4.12%16.11B
4.12%16.11B
6.13%16.1B
5.12%15.82B
6.74%15.72B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 5.60%132M5.60%132M64.53%334M64.60%186M-24.62%894M131.48%125M131.48%125M256.14%203M-79.34%113M-1.58%1.19B
-Cash and cash equivalents 5.60%132M5.60%132M64.53%334M64.60%186M-24.62%894M131.48%125M131.48%125M256.14%203M-79.34%113M-1.58%1.19B
Receivables 16.10%2.68B16.10%2.68B25.93%2.24B43.03%2.36B33.07%2.32B--2.3B--2.3B12.08%1.78B1.85%1.65B-7.93%1.74B
-Accounts receivable 18.22%1.89B18.22%1.89B11.44%1.62B21.18%1.7B16.35%1.77B7.76%1.6B7.76%1.6B2.40%1.45B-1.41%1.4B-9.88%1.52B
-Taxes receivable 3.05%406M3.05%406M171.62%402M--330M6,220.00%316M3,840.00%394M3,840.00%394M1,750.00%148M-----37.50%5M
Inventory 2.76%1.16B2.76%1.16B2.55%1.21B6.37%1.1B7.60%991M--1.12B--1.12B21.44%1.18B22.60%1.04B28.81%921M
Prepaid assets -35.90%75M-35.90%75M-22.66%215M4.58%365M-12.61%104M-18.75%117M-18.75%117M-6.40%278M-4.38%349M17.82%119M
Other current assets 3.01%548M3.01%548M28.49%663M44.06%546M84.17%442M-82.93%532M-82.93%532M72.58%516M-4.05%379M-26.38%240M
Total current assets 8.52%4.6B8.52%4.6B17.21%4.68B28.30%4.59B12.07%4.8B25.56%4.24B25.56%4.24B21.60%3.99B-7.43%3.58B-1.13%4.28B
Non current assets
Net PPE 4.91%42.2B4.91%42.2B4.45%41.54B4.41%40.92B4.57%40.44B--40.23B--40.23B5.68%39.77B5.84%39.19B5.84%38.67B
-Gross PPE 5.23%54.06B5.23%54.06B5.03%53.34B5.03%52.5B4.80%51.85B--51.37B--51.37B5.43%50.78B5.53%49.98B5.92%49.47B
-Accumulated depreciation -6.40%-11.86B-6.40%-11.86B-7.14%-11.8B-7.27%-11.58B-5.65%-11.41B---11.14B---11.14B-4.54%-11.01B-4.44%-10.79B-6.21%-10.8B
Investments and advances 11.33%3.45B11.33%3.45B1.57%3.29B4.98%3.25B1.86%3.13B--3.1B--3.1B16.47%3.24B7.70%3.09B-1.48%3.07B
Non current accounts receivable -6.81%520M-6.81%520M-12.01%564M-11.84%566M-11.93%561M--558M--558M13.85%641M14.23%642M14.36%637M
Financial assets -88.24%6M-88.24%6M-86.11%5M-80.00%6M950.00%21M75.86%51M75.86%51M0.00%36M-51.61%30M-93.33%2M
Other non current assets 7.20%372M7.20%372M3.24%382M-0.81%369M3.98%366M-99.18%347M-99.18%347M14.55%370M27.84%372M23.94%352M
Total non current assets 5.11%52.98B5.11%52.98B4.28%52.23B5.39%51.44B5.55%50.78B6.41%50.41B6.41%50.41B8.25%50.09B6.93%48.81B6.72%48.11B
Total assets 5.37%57.58B5.37%57.58B5.24%56.91B6.95%56.02B6.08%55.58B7.68%54.64B7.68%54.64B9.14%54.08B5.81%52.38B6.03%52.39B
Liabilities
Current liabilities
Payables 38.22%1.58B38.22%1.58B24.47%1.41B16.90%1.25B11.60%1.14B--1.15B--1.15B0.35%1.14B0.38%1.07B-3.69%1.02B
-accounts payable 31.07%1.49B31.07%1.49B16.68%1.31B11.69%1.18B11.63%1.09B-6.43%1.14B-6.43%1.14B0.09%1.12B0.19%1.05B2.30%980M
-Total tax payable 850.00%95M850.00%95M606.67%106M438.46%70M10.81%41M25.00%10M25.00%10M25.00%15M18.18%13M-62.24%37M
Current accrued expenses 21.00%265M21.00%265M12.00%252M28.50%257M19.17%230M28.82%219M28.82%219M38.89%225M41.84%200M19.88%193M
Current debt and capital lease obligation -35.77%2.4B-35.77%2.4B-42.18%1.7B-44.61%1.65B-0.83%3B--3.74B--3.74B9.35%2.95B-8.95%2.98B-1.63%3.03B
-Current debt -35.77%2.4B-35.77%2.4B-42.18%1.7B-44.61%1.65B-0.83%3B--3.74B--3.74B9.35%2.95B-8.95%2.98B-1.63%3.03B
Other current liabilities 6.44%1.49B6.44%1.49B5.74%1.64B10.85%1.43B26.11%1.45B-72.84%1.4B-72.84%1.4B29.06%1.55B1.10%1.29B-0.26%1.15B
Current liabilities -11.76%5.74B-11.76%5.74B-14.49%5.01B-17.20%4.58B8.00%5.82B28.63%6.51B28.63%6.51B12.87%5.86B-3.76%5.53B-1.10%5.39B
Non current liabilities
Long term provisions -6.90%1.61B-6.90%1.61B-6.55%1.61B-6.20%1.59B-6.89%1.58B--1.73B--1.73B-1.43%1.73B-2.87%1.69B-2.19%1.7B
Long term debt and capital lease obligation 14.02%21.8B14.02%21.8B14.04%21.8B17.22%21.78B8.54%20.55B--19.12B--19.12B11.08%19.12B12.22%18.58B9.38%18.93B
-Long term debt 14.27%21.67B14.27%21.67B14.27%21.67B17.48%21.64B8.71%20.4B--18.96B--18.96B11.27%18.96B12.35%18.42B9.47%18.76B
-Long term capital lease obligation -16.34%128M-16.34%128M-13.21%138M-12.20%144M-10.71%150M-11.56%153M-11.56%153M-8.09%159M-1.20%164M-0.59%168M
Non current deferred liabilities 9.41%7.93B9.41%7.93B7.43%7.72B9.42%7.59B8.20%7.36B--7.25B--7.25B10.99%7.19B9.30%6.94B11.71%6.8B
Employee benefits -20.67%1.05B-20.67%1.05B-15.65%1.3B-15.66%1.31B-15.86%1.31B--1.32B--1.32B12.33%1.54B-5.25%1.55B-5.35%1.56B
Derivative product liabilities 425.00%21M425.00%21M0.00%6M275.00%15M0.00%16M-33.33%4M-33.33%4M20.00%6M-50.00%4M33.33%16M
Other non current liabilities 27.80%262M27.80%262M14.29%224M5.21%202M3.03%204M-99.27%205M-99.27%205M-2.00%196M-0.52%192M1.02%198M
Total non current liabilities 8.85%34.85B8.85%34.85B8.62%34.9B12.08%34.77B6.73%33.39B6.01%32.02B6.01%32.02B10.04%32.13B8.09%31.02B7.00%31.28B
Total liabilities 5.37%40.59B5.37%40.59B5.05%39.9B7.65%39.35B6.91%39.21B9.25%38.53B9.25%38.53B10.47%37.99B6.11%36.56B5.73%36.67B
Shareholders'equity
Share capital 0.10%5.06B0.10%5.06B0.18%5.05B0.18%5.03B0.22%5.01B--5.06B--5.06B0.56%5.04B-0.67%5.02B-0.83%5B
-common stock 0.10%5.06B0.10%5.06B0.18%5.05B0.18%5.03B0.22%5.01B--5.06B--5.06B0.56%5.04B-0.67%5.02B-0.83%5B
Retained earnings 6.77%13.45B6.77%13.45B6.66%13.45B6.08%13.14B5.04%12.87B4.79%12.59B4.79%12.59B7.24%12.61B4.08%12.39B5.66%12.25B
Less: Treasury stock 2.28%1.44B2.28%1.44B-2.49%1.37B-2.49%1.37B0.73%1.38B1.74%1.4B1.74%1.4B1.52%1.41B1.59%1.41B-1.80%1.37B
Gains losses not affecting retained earnings 31.58%-91M31.58%-91M21.13%-112M28.90%-123M19.53%-136M---133M---133M33.33%-142M66.41%-173M67.62%-169M
Total stockholders'equity 5.39%16.98B5.39%16.98B5.68%17.01B5.35%16.67B4.15%16.37B20.29%16.11B20.29%16.11B6.13%16.1B5.12%15.82B6.74%15.72B
Total equity 5.39%16.98B5.39%16.98B5.68%17.01B5.35%16.67B4.15%16.37B4.12%16.11B4.12%16.11B6.13%16.1B5.12%15.82B6.74%15.72B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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