PEG — Public Service Enterprise Balance Sheet
0.000.00%
- $40.40bn
- $62.98bn
- $10.29bn
- 65
- 46
- 75
- 65
Annual balance sheet for Public Service Enterprise, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 543 | 818 | 465 | 54 | 125 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,473 | 1,868 | 2,023 | 1,492 | 1,991 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,630 | 6,250 | 4,303 | 3,373 | 4,235 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 37,847 | 34,567 | 36,118 | 38,210 | 40,226 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 50,050 | 48,999 | 48,718 | 50,741 | 54,640 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,522 | 7,072 | 6,680 | 5,057 | 6,505 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 34,066 | 34,561 | 34,989 | 35,264 | 38,526 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 15,984 | 14,438 | 13,729 | 15,477 | 16,114 |
Total Liabilities & Shareholders' Equity | 50,050 | 48,999 | 48,718 | 50,741 | 54,640 |
Total Common Shares Outstanding |