Public Service Enterprise Group Balance Sheet
NYSE: PEGUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Public Service Enterprise Group financial position
At the end of fiscal 2025, Public Service Enterprise Group reported total assets of $57.58 billion, up 5.4% from a year earlier against total liabilities of $40.59 billion. Shareholders' equity stood at $16.98 billion, or 29.5% of assets. The company held $132.0 million in cash and equivalents against $24.07 billion of debt, a net debt position of $23.94 billion.
The current ratio (current assets divided by current liabilities) was 0.80, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.42.
Summary generated from market data by MetaCap's automated system. Methodology
Public Service Enterprise Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 132.00M | 125.00M | 54.00M | 465.00M | 818.00M | 543.00M | 147.00M | 177.00M | 313.00M | 423.00M |
| Receivables | 1.89B | 1.60B | 1.48B | 1.94B | 1.86B | 1.41B | 1.31B | 1.44B | 1.35B | 1.16B |
| Total Current Assets | 4.60B | 4.24B | 3.37B | 4.30B | 6.25B | 3.63B | 3.23B | 3.51B | 3.31B | 3.25B |
| Goodwill | — | — | — | — | — | — | 0 | 16.00M | 16.00M | 16.00M |
| Intangible Assets | — | — | — | 14.00M | 20.00M | 158.00M | 149.00M | 143.00M | 114.00M | 98.00M |
| Long-Term Investments | 372.00M | 263.00M | 295.00M | 624.00M | 541.00M | 536.00M | 812.00M | 896.00M | 932.00M | 1.05B |
| Total Assets | 57.58B | 54.64B | 50.74B | 48.72B | 49.00B | 50.05B | 47.73B | 45.33B | 42.72B | 40.07B |
| Accounts Payable | 1.49B | 1.14B | 1.21B | 1.27B | 1.31B | 1.33B | 1.36B | 1.45B | 1.69B | 1.46B |
| Short-Term Debt | 2.40B | 3.74B | 2.45B | 3.77B | 4.22B | 2.75B | 2.48B | 2.31B | 1.54B | 888.00M |
| Total Current Liabilities | 5.74B | 6.50B | 5.06B | 6.68B | 7.07B | 5.52B | 5.05B | 4.93B | 4.17B | 3.28B |
| Long-Term Debt | 21.67B | 18.96B | 17.78B | 16.50B | 15.22B | 14.50B | 13.74B | 13.17B | 12.07B | 10.89B |
| Total Liabilities | 40.59B | 38.53B | 35.26B | 34.99B | 34.56B | 34.07B | 32.64B | 30.95B | 28.87B | 26.94B |
| Shareholders' Equity | 16.98B | 16.11B | 15.48B | 13.73B | 14.44B | 15.98B | 15.09B | 14.38B | 13.85B | 13.13B |
| Retained Earnings | 13.45B | 12.59B | 12.02B | 10.59B | 10.64B | 12.32B | 11.41B | 10.58B | 9.88B | 9.17B |
| Total Debt | 24.07B | 22.71B | 20.23B | 20.27B | 19.44B | 17.24B | 16.22B | 15.48B | 13.61B | 11.78B |
| Net Cash (Debt) | -23.94B | -22.58B | -20.18B | -19.80B | -18.62B | -16.70B | -16.08B | -15.30B | -13.30B | -11.36B |
| Shares Outstanding | 498.00M | 498.00M | 498.00M | 497.00M | 504.00M | 504.00M | 504.00M | 504 | 505 | 504.87 |
This table shows 10 annual periods of Public Service Enterprise Group's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PEG's reporting calendar. What is a balance sheet?