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Utilities - Regulated Electric - NYSE - US
$ 79.7
1.72 %
$ 39.8 B
Market Cap
21.78
P/E
BALANCE SHEET
54.6 B ASSETS
7.68%
38.5 B LIABILITIES
9.25%
16.1 B EQUITY
4.12%
BALANCE SHEET DECOMPOSITION
Balance Sheet Public Service Enterprise Group Incorporated
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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
3.50 %4.03 %73.62 %18.27 %Total Assets$54.6b
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
2.95 %9.79 %4.15 %49.62 %33.49 %Total Liabilities$38.5b

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