NYSE:PEG - New York Stock Exchange, Inc. - US7445731067 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 125.00M | 54.00M | 465.00M | 818.00M | 543.00M | |||
Receivables | 1.99B | 1.49B | 2.02B | 1.87B | 1.47B | |||
Inventories | 1.12B | 1.02B | 960.00M | 744.00M | 878.00M | |||
Other Current Assets | 995.00M | 804.00M | 855.00M | 2.82B | 736.00M | |||
Total Current Assets | 4.24B | 3.37B | 4.30B | 6.25B | 3.63B | |||
Non-Current Assets | ||||||||
PPE Net | 40.23B | 38.21B | 36.12B | 34.57B | 37.85B | |||
Investments And Advances | 263.00M | 295.00M | 624.00M | 541.00M | 536.00M | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | N/A | N/A | 14.00M | 20.00M | 158.00M | |||
Other Non-Current Assets | 9.36B | 8.23B | 7.10B | 6.75B | 6.93B | |||
Total Non-Current Assets | 50.41B | 47.37B | 44.41B | 42.75B | 46.42B | |||
TOTAL ASSETS | 54.64B | 50.74B | 48.72B | 49.00B | 50.05B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.59B | 949.00M | 2.20B | 3.52B | 1.06B | |||
Current Portion Of LT Debt. | 2.15B | 1.50B | 1.57B | 700.00M | 1.68B | |||
Accrued Expenses | 258.00M | 205.00M | 174.00M | 221.00M | 284.00M | |||
Accounts Payable | 1.14B | 1.21B | 1.27B | 1.31B | 1.33B | |||
Other Current Liabilities | 1.37B | 1.19B | 1.46B | 1.32B | 1.16B | |||
Total Current Liabilities | 6.50B | 5.06B | 6.68B | 7.07B | 5.52B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 18.96B | 17.78B | 16.50B | 15.22B | 14.50B | |||
Deferred Taxes/Income | 7.25B | 6.67B | 5.72B | 5.76B | 6.50B | |||
Other Non-Current Liabilities | 5.81B | 5.75B | 6.09B | 6.51B | 7.55B | |||
Total Non-Current Liabilities | 32.02B | 30.21B | 28.31B | 27.49B | 28.54B | |||
TOTAL LIABILITIES | 38.53B | 35.26B | 34.99B | 34.56B | 34.07B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 12.59B | 12.02B | 10.59B | 10.64B | 12.32B | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 5.06B | 5.02B | 5.07B | 5.04B | 5.03B | |||
Treasury Stock | -1.40B | -1.38B | -1.38B | -896.00M | -861.00M | |||
Other Shareholders' Equity | -40.00M | -99.00M | -429.00M | -361.00M | -554.00M | |||
Shares Outstanding | 498.00M | 498.00M | 497.00M | 504.00M | 504.00M | |||
Tangible Book Value per Share | 32.36 | 31.08 | 27.60 | 28.61 | 31.40 | |||
Total Shareholders' Equity | 16.11B | 15.48B | 13.73B | 14.44B | 15.98B | |||
TOTAL LIABILITIES AND EQUITY | 54.64B | 50.74B | 48.72B | 49.00B | 50.05B | |||
Statistics | ||||||||
Debt/Equity | 1.28 | 1.21 | 1.36 | 1.30 | 0.97 | |||
Current Ratio | 0.65 | 0.67 | 0.64 | 0.88 | 0.66 | |||
Return On Assets (ROA) | 3.24% | 5.05% | 2.12% | -1.32% | 3.81% | |||
Return On Equity (ROE) | 11.00% | 16.56% | 7.51% | -4.49% | 11.92% | |||
Return On Invested Capital (ROIC) | 4.28% | 7.14% | 3.06% | 3.53% | 4.25% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.29% | 7.14% | 3.10% | 3.60% | 4.30% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.29% | 7.14% | 3.10% | 3.60% | 4.31% |
All data in USD , ROIC based on taxRate of 0.10