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PUBLIC SERVICE ENTERPRISE GP (PEG) Stock Balance Sheet

NYSE:PEG - New York Stock Exchange, Inc. - US7445731067 - Common Stock - Currency: USD

87.83  +1.29 (+1.49%)

After market: 87.83 0 (0%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PEG Cash Equivalents ChartPEG Cash Equivalents over time chart
186.00M125.00M54.00M465.00M818.00M
Receivables
PEG Receivables ChartPEG Receivables over time chart
2.03B1.99B1.49B2.02B1.87B
Inventories
PEG Inventories ChartPEG Inventories over time chart
1.10B1.12B1.02B960.00M744.00M
Other Current Assets
PEG Other Current Assets ChartPEG Other Current Assets over time chart
1.27B995.00M804.00M855.00M2.82B
Total Current Assets
PEG Total Current Assets ChartPEG Total Current Assets over time chart
4.59B4.24B3.37B4.30B6.25B
 
Non-Current Assets
PPE Net
PEG PPE Net ChartPEG PPE Net over time chart
40.92B40.23B38.21B36.12B34.57B
Investments And Advances
PEG Investments And Advances ChartPEG Investments And Advances over time chart
236.00M263.00M295.00M624.00M541.00M
Goodwill
PEG Goodwill ChartPEG Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
PEG Intangibles ChartPEG Intangibles over time chart
N/AN/AN/A14.00M20.00M
Other Non-Current Assets
PEG Other Non-Current Assets ChartPEG Other Non-Current Assets over time chart
9.71B9.36B8.23B7.10B6.75B
Total Non-Current Assets
PEG Total Non-Current Assets ChartPEG Total Non-Current Assets over time chart
51.44B50.41B47.37B44.41B42.75B
 
TOTAL ASSETS
PEG TOTAL ASSETS ChartPEG TOTAL ASSETS over time chart
56.02B54.64B50.74B48.72B49.00B
 
LIABILITIES
Current Liabilities
Short Term Debt
PEG Short Term Debt ChartPEG Short Term Debt over time chart
650.00M1.59B949.00M2.20B3.52B
Current Portion Of LT Debt.
PEG Current Portion Of LT Debt. ChartPEG Current Portion Of LT Debt. over time chart
1.00B2.15B1.50B1.57B700.00M
Accrued Expenses
PEG Accrued Expenses ChartPEG Accrued Expenses over time chart
327.00M258.00M205.00M174.00M221.00M
Accounts Payable
PEG Accounts Payable ChartPEG Accounts Payable over time chart
1.18B1.14B1.21B1.27B1.31B
Other Current Liabilities
PEG Other Current Liabilities ChartPEG Other Current Liabilities over time chart
1.43B1.37B1.19B1.46B1.32B
Total Current Liabilities
PEG Total Current Liabilities ChartPEG Total Current Liabilities over time chart
4.58B6.50B5.06B6.68B7.07B
 
Non-Current Liabilities
Long Term Debt
PEG Long Term Debt ChartPEG Long Term Debt over time chart
21.64B18.96B17.78B16.50B15.22B
Deferred Taxes/Income
PEG Deferred Taxes/Income ChartPEG Deferred Taxes/Income over time chart
7.59B7.25B6.67B5.72B5.76B
Other Non-Current Liabilities
PEG Other Non-Current Liabilities ChartPEG Other Non-Current Liabilities over time chart
5.54B5.81B5.75B6.09B6.51B
Total Non-Current Liabilities
PEG Total Non-Current Liabilities ChartPEG Total Non-Current Liabilities over time chart
34.77B32.02B30.21B28.31B27.49B
 
TOTAL LIABILITIES
PEG TOTAL LIABILITIES ChartPEG TOTAL LIABILITIES over time chart
39.35B38.53B35.26B34.99B34.56B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PEG Retained Earnings ChartPEG Retained Earnings over time chart
13.14B12.59B12.02B10.59B10.64B
Minority Interest
PEG Minority Interest ChartPEG Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
PEG Common Shares ChartPEG Common Shares over time chart
5.03B5.06B5.02B5.07B5.04B
Treasury Stock
PEG Treasury Stock ChartPEG Treasury Stock over time chart
-1.37B-1.40B-1.38B-1.38B-896.00M
Other Shareholders' Equity
PEG Other Shareholders' Equity ChartPEG Other Shareholders' Equity over time chart
-50.00M-40.00M-99.00M-429.00M-361.00M
Shares Outstanding
PEG Shares Outstanding ChartPEG Shares Outstanding over time chart
499.00M498.00M498.00M497.00M504.00M
Tangible Book Value per Share
PEG Tangible Book Value per Share ChartPEG Tangible Book Value per Share over time chart
33.4132.3631.0827.6028.61
Total Shareholders' Equity
PEG Total Shareholders' Equity ChartPEG Total Shareholders' Equity over time chart
16.67B16.11B15.48B13.73B14.44B
 
TOTAL LIABILITIES AND EQUITY
PEG TOTAL LIABILITIES AND EQUITY ChartPEG TOTAL LIABILITIES AND EQUITY over time chart
56.02B54.64B50.74B48.72B49.00B
 
Statistics
Debt/Equity
PEG Debt/Equity ChartPEG Debt/Equity over time chart
1.341.281.211.361.30
Current Ratio
PEG Current Ratio ChartPEG Current Ratio over time chart
1.000.650.670.640.88
Return On Assets (ROA)
PEG Return On Assets (ROA) ChartPEG Return On Assets (ROA) over time chart
3.53%3.24%5.05%2.12%-1.32%
Return On Equity (ROE)
PEG Return On Equity (ROE) ChartPEG Return On Equity (ROE) over time chart
11.88%11.00%16.56%7.51%-4.49%
Return On Invested Capital (ROIC)
PEG Return On Invested Capital (ROIC) ChartPEG Return On Invested Capital (ROIC) over time chart
4.68%4.28%7.14%3.06%3.53%
Return On Invested Capital Ex Cash (ROICexc)
PEG Return On Invested Capital Ex Cash (ROICexc) ChartPEG Return On Invested Capital Ex Cash (ROICexc) over time chart
4.70%4.29%7.14%3.10%3.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PEG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPEG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.70%4.29%7.14%3.10%3.60%

All data in USD , ROIC based on taxRate of 0.10

Charts

PEG Balance Sheet Over Time ChartPEG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PEG Balance Sheet - Short Vs Long Term ChartPEG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B