Public Service Enterprise Group Incorporated (PEG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 57.95B | 57.58B | 56.91B | 56.02B | 55.58B | 54.64B | 54.08B | 52.38B | 52.39B | 50.74B | 49.55B | 49.51B | 49.41B | 48.72B | 47.74B | 49.61B | 47.77B | 49B | 49.43B | 49.29B |
| Asset Growth % | 4.26% | 5.37% | 5.24% | 6.95% | 6.08% | 7.68% | 9.14% | 5.81% | 6.03% | 4.15% | 3.79% | -0.21% | 3.42% | -0.57% | -3.41% | 0.64% | -4.84% | -2.1% | -0.3% | 1.05% |
| PP&E (Net) | 39.33B | 42.2B | 41.54B | 40.92B | 40.44B | 40.23B | 39.77B | 39.19B | 38.67B | 38.21B | 37.63B | 37.03B | 36.53B | 36.12B | 35.63B | 35.35B | 34.93B | 34.57B | 33.78B | 37.26B |
| PP&E / Total Assets % | 67.87% | 73.3% | 72.98% | 73.04% | 72.76% | 73.62% | 73.54% | 74.82% | 73.81% | 75.3% | 75.94% | 74.8% | 73.94% | 74.14% | 74.63% | 71.25% | 73.11% | 70.55% | 68.35% | 75.59% |
| Total Current Assets | 3.24B | 4.6B | 4.68B | 4.59B | 4.8B | 4.24B | 3.99B | 3.58B | 4.28B | 3.37B | 3.28B | 3.86B | 4.33B | 4.3B | 4.11B | 6.17B | 4.73B | 6.25B | 6.82B | 3.2B |
| Cash & Equivalents | 404M | 135M | 339M | 186M | 894M | 125M | 203M | 113M | 1.19B | 54M | 57M | 547M | 1.21B | 465M | 377M | 2.21B | 1.6B | 818M | 1.81B | 107M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 709M | 1.16B | 1.21B | 1.1B | 991M | 1.12B | 1.18B | 1.04B | 921M | 1.02B | 970M | 845M | 715M | 960M | 987M | 734M | 538M | 744M | 719M | 819M |
| Other Current Assets | 431M | 556M | 673M | 575M | 808M | 959M | 551M | 428M | 314M | 416M | 369M | 486M | 418M | 440M | 589M | 672M | 553M | 2.54B | 2.53B | 398M |
| Long-Term Investments | 3.32B | 4B | 3.88B | 3.25B | 239M | 196M | 3.24B | 3.09B | 3.07B | 3B | 2.78B | 2.87B | 3.12B | 3.04B | 2.9B | 3.04B | 3.24B | 3.42B | 3.42B | 3.47B |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23M | 14M | 9M | 14M | 69M | 38M | 22M | 20M | 133M | 122M |
| Other Assets | 12.06B | 6.78B | 6.82B | 7.27B | 10.1B | 9.98B | 7.08B | 6.52B | 6.37B | 6.16B | 5.83B | 5.73B | 5.42B | 5.25B | 5.04B | 5.01B | 4.85B | 4.74B | 5.28B | 5.25B |
| Total Liabilities | 40.64B | 40.59B | 39.9B | 39.35B | 39.2B | 38.53B | 37.98B | 36.56B | 36.67B | 35.26B | 34.39B | 34.45B | 34.68B | 34.99B | 34.49B | 36.18B | 34.18B | 34.56B | 35.36B | 33.41B |
| Total Debt | 16.79B | 24.37B | 23.51B | 23.43B | 23.55B | 22.89B | 22.07B | 21.56B | 21.96B | 20.41B | 19.91B | 19.83B | 20.38B | 20.44B | 20.08B | 21.16B | 19.53B | 19.63B | 19.98B | 17.35B |
| Net Debt | 16.39B | 24.24B | 23.17B | 23.25B | 22.65B | 22.76B | 21.86B | 21.45B | 20.77B | 20.35B | 19.85B | 19.29B | 19.18B | 19.97B | 19.71B | 18.96B | 17.93B | 18.81B | 18.16B | 17.24B |
| Long-Term Debt | 16.11B | 21.8B | 21.67B | 21.64B | 20.4B | 18.96B | 18.96B | 18.42B | 18.76B | 17.78B | 17.04B | 16.39B | 17.14B | 16.5B | 16.15B | 16.47B | 16.97B | 15.22B | 14.43B | 15.35B |
| Short-Term Borrowings | 590M | 2.45B | 1.7B | 1.65B | 3B | 3.74B | 2.95B | 2.98B | 3.02B | 2.45B | 2.69B | 3.27B | 3.08B | 3.77B | 3.76B | 4.51B | 2.38B | 4.22B | 5.36B | 1.79B |
| Capital Lease Obligations | 92M | 128M | 138M | 144M | 150M | 181M | 159M | 164M | 168M | 173M | 173M | 166M | 169M | 169M | 174M | 179M | 184M | 191M | 196M | 204M |
| Total Current Liabilities | 2.74B | 5.74B | 5.01B | 4.58B | 5.82B | 6.5B | 5.86B | 5.53B | 5.39B | 5.06B | 5.19B | 5.75B | 5.45B | 6.68B | 6.81B | 7.93B | 5.29B | 7.07B | 8.11B | 4.49B |
| Accounts Payable | 469M | 1.49B | 1.31B | 1.18B | 1.09B | 1.14B | 1.12B | 1.05B | 980M | 1.21B | 1.12B | 1.05B | 958M | 1.27B | 1.19B | 1.21B | 956M | 1.31B | 1.17B | 1.15B |
| Accrued Expenses | 148M | 0 | 0 | 257M | 230M | 219M | 225M | 200M | 193M | 170M | 162M | 141M | 161M | 134M | 145M | 127M | 144M | 121M | 164M | 126M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.53B | 1.8B | 2B | 1.43B | 1.5B | 1.38B | 1.55B | 1.29B | 1.15B | 1.22B | 1.2B | 1.28B | 1.16B | 1.49B | 1.67B | 2.04B | 1.5B | 1.35B | 1.33B | 1.19B |
| Deferred Taxes | 7.28B | 7.93B | 7.72B | 7.59B | 0 | 0 | 7.19B | 6.93B | 6.8B | 6.67B | 6.48B | 6.34B | 6.09B | 5.72B | 5.46B | 5.47B | 5.46B | 5.76B | 5.52B | 6.22B |
| Other Liabilities | 14.43B | 5B | 5.37B | 5.4B | 12.84B | 12.9B | 5.82B | 5.51B | 5.55B | 5.58B | 5.51B | 5.8B | 5.84B | 5.92B | 5.9B | 6.12B | 6.27B | 6.32B | 7.11B | 7.15B |
| Total Equity | 17.3B | 16.98B | 17.01B | 16.67B | 16.37B | 16.11B | 16.09B | 15.82B | 15.72B | 15.48B | 15.17B | 15.05B | 14.73B | 13.73B | 13.25B | 13.43B | 13.6B | 14.44B | 14.07B | 15.88B |
| Equity Growth % | 5.7% | 5.39% | 5.68% | 5.35% | 4.15% | 4.12% | 6.13% | 5.12% | 6.74% | 12.73% | 14.45% | 12.1% | 8.3% | -4.91% | -5.81% | -15.43% | -16.46% | -9.67% | -11.16% | 2.5% |
| Shareholders Equity | 17.3B | 16.98B | 17.01B | 16.67B | 16.37B | 16.11B | 16.09B | 15.82B | 15.72B | 15.48B | 15.17B | 15.05B | 14.73B | 13.73B | 13.25B | 13.43B | 13.6B | 14.44B | 14.07B | 15.88B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 5.01B | 5.06B | 5.04B | 5.03B | 5.01B | 5.06B | 5.04B | 5.02B | 5B | 5.02B | 5.01B | 5.05B | 5.04B | 5.07B | 5.05B | 5.04B | 4.98B | 5.04B | 5.04B | 5.03B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 13.85B | 13.45B | 13.45B | 13.14B | 12.87B | 12.59B | 12.61B | 12.38B | 12.25B | 12.02B | 11.76B | 11.9B | 11.59B | 10.59B | 10.07B | 10.23B | 10.37B | 10.64B | 10.45B | 12.27B |
| Accumulated OCI | -85M | -91M | -112M | -123M | -136M | -133M | -142M | -173M | -169M | -179M | -213M | -515M | -522M | -550M | -493M | -455M | -410M | -350M | -524M | -522M |
| Return on Assets (ROA) | 1.28% | 0.55% | 1.1% | 1.05% | 1.07% | 0.53% | 0.98% | 0.83% | 1.03% | 1.09% | 0.28% | 1.2% | 2.62% | 1.63% | 0.23% | 0.27% | -0% | 0.9% | -3.17% | -0.36% |
| Return on Equity (ROE) | 4.32% | 1.85% | 3.69% | 3.54% | 3.63% | 1.78% | 3.26% | 2.75% | 3.41% | 3.56% | 0.92% | 3.97% | 9.05% | 5.84% | 0.85% | 0.97% | -0.01% | 3.12% | -10.45% | -1.1% |
| Debt / Equity | 0.97x | 1.44x | 1.38x | 1.41x | 1.44x | 1.42x | 1.37x | 1.36x | 1.40x | 1.32x | 1.31x | 1.32x | 1.38x | 1.49x | 1.52x | 1.58x | 1.44x | 1.36x | 1.42x | 1.09x |
| Debt / Assets | 28.98% | 42.33% | 41.31% | 41.83% | 42.37% | 41.89% | 40.8% | 41.16% | 41.91% | 40.22% | 40.17% | 40.06% | 41.26% | 41.95% | 42.07% | 42.66% | 40.88% | 40.06% | 40.42% | 35.2% |
| Net Debt / EBITDA | 11.67x | 29.24x | 19.87x | 19.82x | 19.36x | 28.49x | 22.15x | 23.60x | 20.15x | 19.78x | 22.48x | 17.23x | 9.70x | 15.56x | 40.14x | 31.18x | 63.79x | 15.47x | - | 236.19x |
| Book Value per Share | 34.61 | 33.9 | 33.95 | 33.34 | 32.74 | 32.23 | 32.19 | 31.65 | 31.44 | 30.95 | 30.33 | 30.11 | 29.45 | 27.46 | 26.5 | 26.86 | 27.14 | 28.42 | 27.91 | 31.5 |