Utilities -
Regulated Electric - NYSE - US
$ 77.37
-1.86 %
$ 38.6 B
Market Cap
21.28
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Public Service Enterprise Group Incorporated
| Current Assets | 4.24 B |
| Cash & Short-Term Investments | 125 M |
| Receivables | 1.91 B |
| Other Current Assets | 2.2 B |
| Non-Current Assets | 50.4 B |
| Long-Term Investments | 196 M |
| PP&E | 40.2 B |
| Other Non-Current Assets | 9.98 B |
| Current Liabilities | 6.5 B |
| Accounts Payable | 1.14 B |
| Short-Term Debt | 3.77 B |
| Other Current Liabilities | 1.6 B |
| Non-Current Liabilities | 32 B |
| Long-Term Debt | 19.1 B |
| Other Non-Current Liabilities | 12.9 B |
Balance Sheet
Millions
| Dec-2024 | 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 | 125.0 | 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 | 106.0 | 288.0 | 263.0 | 452.0 | 171.0 | 167.0 | 102.0 | 259.0 | 139.0 | 83.0 | 279.0 | 62.0 | 67.9 | |||||||||
| Short Term Investments | 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 | 0 | |||||||||
| Receivables | 1 910.0 | 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 | 1 635.0 | 1 852.0 | 1 905.0 | 1 585.0 | 2 330.0 | 1 930.0 | 1 812.0 | 1 679.0 | 1 283.0 | 1 522.0 | 1 218.0 | 928.0 | 1 042.0 | 948.0 | 936.1 | 809.2 | |||||||||
| Inventory | 1 124.0 | 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 | 1 141.0 | 1 255.0 | 1 089.0 | 1 123.0 | 1 081.0 | 872.0 | 754.0 | 616.0 | 681.0 | 586.0 | 441.0 | 498.0 | 452.0 | 461.0 | 397.1 | 417.2 | |||||||||
| Other Current Assets | 1 076.0 | 560.0 | 533.0 | 2 603.0 | 507.0 | 614.0 | 511.0 | 362.0 | 445.0 | 554.0 | 946.0 | 485.0 | 875.0 | 753.0 | 1 270.0 | 1 164.0 | 571.0 | 1 461.0 | 1 963.0 | 1 797.0 | 1 561.0 | 647.0 | 823.0 | 1 158.0 | 929.0 | 125.0 | 96.0 | 86.0 | 56.0 | 433.3 | 62.6 | |||||||||
| Total Current Assets | 4 235.0 | 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 | 4 290.0 | 3 999.0 | 4 836.0 | 4 777.0 | 5 496.0 | 4 626.0 | 3 665.0 | 3 289.0 | 3 289.0 | 3 139.0 | 2 043.0 | 1 661.0 | 1 663.0 | 1 744.0 | 1 828.5 | 1 356.9 | |||||||||
| PP&E | 40 226.0 | 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 | 14 886.0 | 14 433.0 | 13 275.0 | 12 418.0 | 12 676.0 | 12 858.0 | 12 415.0 | 11 640.0 | 9 911.0 | 7 702.0 | 7 066.0 | 10 935.0 | 11 050.0 | 11 281.0 | 11 187.4 | 11 098.2 | |||||||||
| Intangible Assets | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Goodwill | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Long Term Investments | 196.0 | 2 998.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Other Long Term Assets | 9 983.0 | 6 160.0 | 5 246.0 | 4 742.0 | 5 112.0 | 4 950.0 | 4 299.0 | 4 181.0 | 4 290.0 | 4 170.0 | 4 180.0 | 3 587.0 | 5 015.0 | 5 090.0 | 5 170.0 | 5 983.0 | 10 548.0 | 10 124.0 | 11 295.0 | 11 049.0 | 11 154.0 | 11 379.0 | 10 554.0 | 11 324.0 | 10 685.0 | 9 906.0 | 5 395.0 | 5 230.0 | 3 890.0 | 3 800.6 | 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 | 0 | |||||||||
| Total Assets | 54 640.0 | 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 | 35 287.0 | 32 522.0 | 31 725.0 | 29 821.0 | 29 909.0 | 28 678.0 | 29 049.0 | 28 299.0 | 28 552.0 | 29 821.0 | 29 260.0 | 28 084.0 | 26 135.0 | 25 156.0 | 21 526.0 | 19 015.0 | 17 991.0 | 17 943.0 | 16 915.0 | 16 816.5 | 16 717.4 | |||||||||
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 136.0 | 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 | 3 771.0 | 2 449.0 | 3 775.0 | 4 219.0 | 2 747.0 | 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 | 1 588.0 | 1 386.0 | 1 622.0 | 1 471.0 | 1 319.0 | 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 | 1 144.0 | 1 131.0 | 1 939.0 | 1 583.0 | 1 965.0 | 1 526.0 | 1 147.0 | 1 400.0 | 1 152.0 | 1 159.0 | 394.0 | 299.0 | 353.0 | 389.0 | 381.0 | 432.1 | |||||||||
| Total Current Liabilities | 6 505.0 | 5 057.0 | 6 680.0 | 7 072.0 | 5 522.0 | 5 047.0 | 4 935.0 | 4 168.0 | 3 276.0 | 3 575.0 | 3 478.0 | 3 063.0 | 3 777.0 | 2 957.0 | 3 485.0 | 3 360.0 | 3 410.0 | 4 220.0 | 3 716.0 | 4 755.0 | 3 889.0 | 3 376.0 | 4 027.0 | 4 546.0 | 5 712.0 | 4 177.0 | 2 457.0 | 2 827.0 | 2 272.0 | 1 548.0 | 1 856.9 | |||||||||
| Long Term Debt | 19 117.0 | 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 | 7 461.0 | 7 819.0 | 7 645.0 | 8 005.0 | 8 662.0 | 10 100.0 | 11 279.0 | 12 613.0 | 12 945.0 | 10 877.0 | 10 191.0 | 5 297.0 | 4 575.0 | 4 813.0 | 4 925.0 | 4 632.0 | 5 242.9 | 5 234.5 | |||||||||
| Deferred Tax Income | 0 | 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 | 4 045.0 | 3 865.0 | 4 454.0 | 4 440.0 | 4 248.0 | 4 357.0 | 4 216.0 | 2 903.0 | 3 205.0 | 3 107.0 | 2 928.0 | 3 701.0 | 3 737.0 | 3 612.0 | 3 475.7 | 3 317.9 | |||||||||
| Other Liabilities | 12 904.0 | 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 | 4 105.0 | 2 881.0 | 3 938.0 | 3 673.0 | 3 835.0 | 4 830.0 | (11 870.0) | (13 116.0) | (14 540.0) | (15 527.0) | (16 970.0) | (17 161.0) | (13 780.0) | (13 396.0) | (8 404.0) | (7 503.0) | (8 514.0) | (8 662.0) | (8 244.0) | (8 718.6) | (8 552.4) | |||||||||
| Total Liabilities | 38 526.0 | 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 | 23 101.0 | 20 913.0 | 20 944.0 | 19 549.0 | 20 268.0 | 19 880.0 | 21 198.0 | 21 000.0 | 21 805.0 | 23 799.0 | 23 516.0 | 22 475.0 | 22 170.0 | 21 019.0 | 17 530.0 | 15 019.0 | 12 893.0 | 12 049.0 | 11 702.0 | 10 693.4 | 10 721.2 | |||||||||
| EQUITY | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 5 057.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 801.2 | 3 801.2 | |||||||||
| Retained Earnings | 12 593.0 | 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 | 1 554.0 | 1 809.0 | 1 493.0 | 1 193.0 | 1 748.0 | 1 623.0 | 1 586.0 | 1 637.0 | 1 510.0 | |||||||||
| Other Accumulative Comprehensive Income/Loss | (133.0) | (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) | (272.0) | (201.0) | (739.0) | (290.0) | (206.0) | (204.0) | (46.0) | (15.0) | 0 | 0 | 0 | |||||||||
| Total Equity | 16 114.0 | 15 477.0 | 13 729.0 | 14 438.0 | 15 984.0 | 15 089.0 | 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 | 5 744.0 | 5 609.0 | 3 965.0 | 4 137.0 | 3 996.0 | 3 996.0 | 5 098.0 | 5 894.0 | 5 213.0 | 6 123.1 | 5 996.2 | |||||||||
| Total Liabilities and Equity | 54 640.0 | 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 | 35 287.0 | 32 522.0 | 31 725.0 | 29 821.0 | 29 909.0 | 28 678.0 | 29 049.0 | 28 299.0 | 28 552.0 | 29 821.0 | 29 260.0 | 28 084.0 | 26 135.0 | 25 156.0 | 21 526.0 | 19 015.0 | 17 991.0 | 17 943.0 | 16 915.0 | 16 816.5 | 16 717.4 | |||||||||
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 498.0 | 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 |