Utilities - Regulated Electric - NYSE - US
$ 88.99
2.29 %
$ 44.3 B
Market Cap
21.86
P/E
BALANCE SHEET
50.7 B
ASSETS
35.3 B
LIABILITIES
15.5 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Public Service Enterprise Group Incorporated
| Current Assets | 3.37 B |
| Cash & Short-Term Investments | 54 M |
| Receivables | 1.74 B |
| Other Current Assets | 1.58 B |
| Non-Current Assets | 47.4 B |
| Long-Term Investments | 218 M |
| PP&E | 38.2 B |
| Other Non-Current Assets | 8.94 B |
| Current Liabilities | 5.06 B |
| Accounts Payable | 1.21 B |
| Short-Term Debt | 2.45 B |
| Other Current Liabilities | 1.39 B |
| Non-Current Liabilities | 30.2 B |
| Long-Term Debt | 18 B |
| Other Non-Current Liabilities | 12.2 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 54.0 | 465.0 | 818.0 | 543.0 | 147.0 | 177.0 | 313.0 | 423.0 | 394.0 | 402.0 | 493.0 | 379.0 | 834.0 | 280.0 | 350.0 | 321.0 | 381.0 | 141.0 | 288.0 | 279.0 | 548.0 | 165.0 | 169.0 | 102.0 | 259.0 | 140.0 | 83.0 | 278.9 | 76.2 | 67.9 | |||||||||
| Short Term Investments | 2 780.0 | 0 | 0 | 60.0 | 113.0 | 11.0 | 29.0 | 163.0 | 242.0 | 15.0 | 16.0 | 15.0 | 0 | 0 | 243.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Receivables | 1 736.0 | 2 345.0 | 2 085.0 | 1 702.0 | 1 573.0 | 1 917.0 | 1 771.0 | 1 499.0 | 1 570.0 | 1 749.0 | 1 612.0 | 1 610.0 | 1 272.0 | 2 476.0 | 1 640.0 | 1 852.0 | 1 992.0 | 1 696.0 | 1 938.0 | 1 930.0 | 1 808.0 | 1 645.0 | 1 283.0 | 1 522.0 | 1 218.0 | 928.0 | 1 042.0 | 947.6 | 936.1 | 809.2 | |||||||||
| Inventory | 1 023.0 | 960.0 | 744.0 | 878.0 | 897.0 | 902.0 | 866.0 | 887.0 | 976.0 | 1 022.0 | 1 024.0 | 1 005.0 | 1 052.0 | 1 025.0 | 1 167.0 | 1 255.0 | 1 089.0 | 1 137.0 | 1 089.0 | 891.0 | 754.0 | 620.0 | 683.0 | 586.0 | 441.0 | 479.0 | 452.0 | 460.8 | 398.4 | 417.2 | |||||||||
| Other Current Assets | 560.0 | 533.0 | 2 603.0 | 507.0 | 614.0 | 511.0 | 362.0 | 282.0 | 312.0 | 706.0 | 387.0 | 737.0 | 597.0 | 1 088.0 | 244.0 | 216.0 | 1 282.0 | 482.0 | 2 604.0 | 1 520.0 | 607.0 | 536.0 | 1 124.0 | 199.0 | 125.0 | 107.0 | 86.0 | 57.1 | 149.4 | 62.6 | |||||||||
| Total Current Assets | 3 373.0 | 4 303.0 | 6 250.0 | 3 630.0 | 3 231.0 | 3 507.0 | 3 312.0 | 3 254.0 | 3 494.0 | 4 119.0 | 3 614.0 | 3 869.0 | 3 911.0 | 5 051.0 | 3 646.0 | 3 999.0 | 4 928.0 | 3 662.0 | 4 830.0 | 3 643.0 | 3 717.0 | 2 966.0 | 3 259.0 | 2 409.0 | 2 043.0 | 1 654.0 | 1 663.0 | 1 744.4 | 1 560.1 | 1 356.9 | |||||||||
| PP&E | 38 210.0 | 36 118.0 | 34 567.0 | 37 847.0 | 36 126.0 | 34 363.0 | 31 797.0 | 29 286.0 | 26 539.0 | 23 589.0 | 21 645.0 | 19 736.0 | 17 849.0 | 16 390.0 | 15 440.0 | 14 433.0 | 13 275.0 | 13 002.0 | 13 336.0 | 13 750.0 | 12 422.0 | 11 449.0 | 10 064.0 | 7 702.0 | 7 078.0 | 10 876.0 | 11 050.0 | 11 179.2 | 11 187.4 | 11 098.2 | |||||||||
| Intangible Assets | 0 | 14.0 | 20.0 | 158.0 | 149.0 | 143.0 | 114.0 | 98.0 | 102.0 | 84.0 | 33.0 | 34.0 | 131.0 | 136.0 | 123.0 | 43.0 | 35 | 35.0 | 0 | 0 | 108 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Goodwill | 0 | 0 | 0 | 0 | 0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16 | 16.0 | 0 | 0 | 610.0 | 658.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Long Term Investments | 218.0 | 3 037.0 | 3 420.0 | 3 303.0 | 3 274.0 | 2 998.0 | 3 296.0 | 3 126.0 | 3 214.0 | 3 299.0 | 3 627.0 | 3 055.0 | 2 824.0 | 3 146.0 | 3 380.0 | 2 695.0 | 3 221.0 | 3 868.0 | 4 077.0 | 4.18 K | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Other Long Term Assets | 8 940.0 | (479.0) | 234.0 | 286.0 | 286.0 | (1 414.0) | (1 059.0) | (4 368.0) | (3 996.0) | 4 053.0 | (3 520.0) | 4 943.0 | 4 920.0 | 41.0 | 5 481.0 | 7 518.0 | 6 904.0 | 7 405.0 | 2 716.0 | 11 171.0 | 11 306.0 | 10 669.0 | 11 425.0 | 10 685.0 | 9 894.0 | 5 467.0 | 5 230.0 | 3 991.7 | 4 423.9 | 4 262.3 | |||||||||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 50 741.0 | 48 718.0 | 48 999.0 | 50 050.0 | 47 730.0 | 45 326.0 | 42 716.0 | 40 070.0 | 37 535.0 | 35 333.0 | 32 522.0 | 31 725.0 | 29 821.0 | 29 909.0 | 28 730.0 | 29 049.0 | 28 392.0 | 28 570.0 | 29 815.0 | 29 207.0 | 28 055.0 | 25 742.0 | 25 397.0 | 20 796.0 | 19 015.0 | 17 997.0 | 17 943.0 | 16 915.3 | 17 171.4 | 16 717.4 | |||||||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 214.0 | 1 271.0 | 1 315.0 | 1 332.0 | 1 358.0 | 1 451.0 | 1 694.0 | 1 459.0 | 1 369.0 | 1 178.0 | 1 222.0 | 1 304.0 | 1 184.0 | 1 176.0 | 1 075.0 | 1 227.0 | 1 093.0 | 916.0 | 1 154.0 | 1 349.0 | 1 202.0 | 1 137.0 | 871.0 | 1 001.0 | 738.0 | 684.0 | 686.0 | 591.0 | 538.6 | 433.5 | |||||||||
| Short Term Debt | 2 449.0 | 3 803.0 | 4 252.0 | 2 781.0 | 2 480.0 | 2 310.0 | 1 542.0 | 888.0 | 1 098.0 | 883.0 | 841.0 | 1 515.0 | 633.0 | 1 185.0 | 1 051.0 | 1 052.0 | 1 188.0 | 1 217.0 | 1 636.0 | 1 014.0 | 1 027.0 | 1 490.0 | 2 523.0 | 3 552.0 | 3 045.0 | 1 474.0 | 1 788.0 | 1 292.0 | 628.4 | 991.3 | |||||||||
| Other Current Liabilities | 1 386.0 | 1 594.0 | 1 438.0 | 1 285.0 | 1 168.0 | 1 148.0 | 884.0 | 898.0 | 1 066.0 | 1 396.0 | 963.0 | 941.0 | 1 110.0 | 1 075.0 | 998.0 | 1 131.0 | 1 939.0 | 1 273.0 | 1 967.0 | 1 125.0 | 1 147.0 | 1 189.0 | 1 152.0 | 429.0 | 394.0 | 299.0 | 353.0 | 388.8 | 381.0 | 100 K | |||||||||
| Total Current Liabilities | 5 057.0 | 6 680.0 | 7 072.0 | 5 522.0 | 5 047.0 | 4 935.0 | 542.0 | 388.0 | 3 575.0 | 3 478.0 | 3 063.0 | 3 777.0 | 2 957.0 | 3 485.0 | 3 214.0 | 3 410.0 | 4 290.0 | 3 406.0 | 4 757.0 | 3 488.0 | 3 385.0 | 3 816.0 | 4 694.0 | 4 982.0 | 4 177.0 | 2 458.0 | 2 827.0 | 2 271.8 | 1 921.8 | 1 856.9 | |||||||||
| Long Term Debt | 17 957.0 | 16 664.0 | 15 410.0 | 14 748.0 | 14 016.0 | 13 168.0 | 12 068.0 | 10 895.0 | 8 834.0 | 8 215.0 | 7 862.0 | 6 687.0 | 4 556.0 | 5 040.0 | 4 174.0 | 8 005.0 | 8 662.0 | 10 100.0 | 11 279.0 | 12 613.0 | 12 945.0 | 10 877.0 | 10 191.0 | 20 796.0 | 18 967.0 | 4 813.0 | 4 925.0 | 4 632.0 | 5 242.9 | 5 234.5 | |||||||||
| Deferred Tax Income | 6 671.0 | 5 725.0 | 5 759.0 | 6 502.0 | 6 256.0 | 5 713.0 | 5 240.0 | 8 658.0 | 8 166.0 | 7 303.0 | 7 107.0 | 6 542.0 | 5 458.0 | 5 129.0 | 4 139.0 | 3 865.0 | 4 454.0 | 4 462.0 | 4 248.0 | 4 347.0 | 4 196.0 | 2 924.0 | 3 205.0 | 3 107.0 | 2 928.0 | 3 706.0 | 3 737.0 | 3 612.1 | 3 486.9 | 3 317.9 | |||||||||
| Other Liabilities | 5 579.0 | 5 920.0 | 6 320.0 | 7 294.0 | 7 322.0 | 7 133.0 | 7 393.0 | 4 111.0 | 3 893.0 | 4 151.0 | 2 881.0 | 3 938.0 | 768.0 | 1 056.0 | 1 303.0 | 5 918.0 | (13 116.0) | (14 562.0) | (15 527.0) | 2 577.0 | (17 161.0) | (13 801.0) | 3 090.0 | 7 095.0 | 6 889.0 | (2 129.0) | (2 474.0) | (8 244.0) | (1 508.0) | 311.6 | |||||||||
| Total Liabilities | 35 264.0 | 34 989.0 | 34 561.0 | 34 066.0 | 32 641.0 | 30 949.0 | 28 869.0 | 26 940.0 | 24 468.0 | 23 147.0 | 8 643.0 | 20 944.0 | 19 549.0 | 20 268.0 | 19 932.0 | 21 198.0 | 21 093.0 | 21 823.0 | 23 793.0 | 23 388.0 | 22 448.0 | 21 755.0 | 21 260.0 | 16 800.0 | 15 019.0 | 11 691.0 | 12 049.0 | 11 020.9 | 11 041.5 | 10 721.2 | |||||||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 5 018.0 | 5 065.0 | 5 045.0 | 5 031.0 | 5 003.0 | 4 980.0 | 4 961.0 | 4 936.0 | 4 915.0 | 4 876.0 | 4 861.0 | 4 833.0 | 4 823.0 | 4 807.0 | 0 | 0 | 0 | 0 | 4 618.0 | 4.57 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 626.8 | 3 801.2 | 3 801.2 | |||||||||
| Retained Earnings | 12 017.0 | 10 591.0 | 10 639.0 | 12 318.0 | 11 406.0 | 10 582.0 | 9 878.0 | 9 174.0 | 9 117.0 | 8 227.0 | 7 457.0 | 6 942.0 | 6 385.0 | 5 575.0 | 4 704.0 | 3 773.0 | 3 261.0 | 2 710.0 | 2 545.0 | 2 425.0 | 2 221.0 | 1 601.0 | 1 809.0 | 1 493.0 | 1 193.0 | 1 748.0 | 1 623.0 | 1 586.3 | 1 643.8 | 1 510.0 | |||||||||
| Other Accumulative Comprehensive Income/Loss | (179.0) | (550.0) | (350.0) | (504.0) | (489.0) | (377.0) | (229.0) | (263.0) | (295.0) | (283.0) | (95.0) | (388.0) | (337.0) | (156.0) | (116.0) | (177.0) | (216.0) | (108.0) | (609.0) | (277.0) | (201.0) | (689.0) | (290.0) | (206.0) | (204.0) | (46.0) | (15.0) | (5 889.1) | (5 440.4) | (5 147.1) | |||||||||
| Total Equity | 15 477.0 | 11 968.0 | 11 185.0 | 12 675.0 | 11 748.0 | 14 377.0 | 13 847.0 | 13 130.0 | 13 067.0 | 12 186.0 | 11 609.0 | 10 781.0 | 10 272.0 | 9 641.0 | 8 798.0 | 7 851.0 | 7 299.0 | 6 747.0 | 6 022.0 | 5 819.0 | 5 607.0 | 3 987.0 | 4 137.0 | 3 996.0 | 3 996.0 | 6 306.0 | 5 894.0 | 5 894.4 | 6 129.9 | 5 996.2 | |||||||||
| Total Liabilities and Equity | 50 741.0 | 46 957.0 | 45 746.0 | 46 741.0 | 44 389.0 | 45 326.0 | 42 716.0 | 40 070.0 | 37 535.0 | 35 333.0 | 32 522.0 | 31 725.0 | 29 821.0 | 29 909.0 | 28 730.0 | 29 049.0 | 28 392.0 | 28 570.0 | 29 815.0 | 29 207.0 | 28 055.0 | 25 742.0 | 25 397.0 | 20 796.0 | 19 015.0 | 17 997.0 | 17 943.0 | 16 915.3 | 17 171.4 | 16 717.4 | |||||||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 498.0 | 498.0 | 504.0 | 504.0 | 504.0 | 504.0 | 505.0 | 505.0 | 505.0 | 506.0 | 505.9 | 505.9 | 505.9 | 506.0 | 506.0 | 507.7 | 507.6 | 503.4 | 480.6 | 474.5 | 456.7 | 415.9 | 416.3 | 426.8 | 437.8 | 461.9 | 464.0 | 484.8 | 488.6 | 488.5 | 450.2 | 435.2 | 424.1 | 423.7 | 391.7 | 387.0 | 408.2 | 400.4 | 412.6 |