PEG — Public Service Enterprise Balance Sheet
0.000.00%
- $42.30bn
- $65.40bn
- $10.29bn
- 81
- 55
- 66
- 77
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 |