Public Service Enterprise Group Quarterly Balance Sheet
NYSE: PEGUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Public Service Enterprise Group financial position
As of Jun 30, 2026, Public Service Enterprise Group reported total assets of $58.81 billion, up 5.0% from a year earlier against total liabilities of $41.48 billion. Shareholders' equity stood at $17.33 billion, or 29.5% of assets. The company held $192.0 million in cash and equivalents against $24.54 billion of debt, a net debt position of $24.35 billion.
The current ratio (current assets divided by current liabilities) was 0.88, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 192.00M | 404.00M | 132.00M | 334.00M | 186.00M | 894.00M | 125.00M | 203.00M | 113.00M | 1.19B | 54.00M | 57.00M |
| Receivables | 1.90B | 2.07B | 1.89B | 1.62B | 1.70B | 1.77B | 1.60B | 1.45B | 1.40B | 1.52B | 1.48B | 1.42B |
| Total Current Assets | 4.55B | 4.41B | 4.60B | 4.68B | 4.59B | 4.80B | 4.24B | 3.99B | 3.58B | 4.28B | 3.37B | 3.28B |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | 23.00M |
| Long-Term Investments | 420.00M | 391.00M | 372.00M | 243.00M | 236.00M | 239.00M | 263.00M | 265.00M | 268.00M | 271.00M | 295.00M | 298.00M |
| Total Assets | 58.81B | 57.95B | 57.58B | 56.91B | 56.02B | 55.58B | 54.64B | 54.08B | 52.38B | 52.39B | 50.74B | 49.55B |
| Accounts Payable | 1.30B | 1.20B | 1.49B | 1.31B | 1.18B | 1.09B | 1.14B | 1.12B | 1.05B | 980.00M | 1.21B | 1.12B |
| Short-Term Debt | 1.80B | 1.59B | 2.40B | 1.70B | 1.65B | 3.00B | 3.74B | 2.95B | 2.98B | 3.02B | 2.45B | 2.69B |
| Total Current Liabilities | 5.19B | 4.55B | 5.74B | 5.01B | 4.58B | 5.82B | 6.50B | 5.86B | 5.53B | 5.39B | 5.06B | 5.19B |
| Long-Term Debt | 22.74B | 22.66B | 21.67B | 21.67B | 21.64B | 20.40B | 18.96B | 18.96B | 18.42B | 18.76B | 17.78B | 17.04B |
| Total Liabilities | 41.48B | 40.64B | 40.59B | 39.90B | 39.35B | 39.20B | 38.53B | 37.98B | 36.56B | 36.67B | 35.26B | 34.39B |
| Shareholders' Equity | 17.33B | 17.30B | 16.98B | 17.01B | 16.67B | 16.37B | 16.11B | 16.09B | 15.82B | 15.72B | 15.48B | 15.17B |
| Retained Earnings | 13.85B | 13.85B | 13.45B | 13.45B | 13.14B | 12.87B | 12.59B | 12.61B | 12.38B | 12.25B | 12.02B | 11.76B |
| Total Debt | 24.54B | 24.25B | 24.07B | 23.37B | 23.29B | 23.40B | 22.71B | 21.91B | 21.40B | 21.79B | 20.23B | 19.73B |
| Net Cash (Debt) | -24.35B | -23.85B | -23.94B | -23.04B | -23.10B | -22.50B | -22.58B | -21.70B | -21.29B | -20.60B | -20.18B | -19.68B |
| Shares Outstanding | — | — | 498.00M | — | — | — | 498.00M | — | — | — | 498.00M | — |
This table shows 12 quarterly periods of Public Service Enterprise Group's balance sheet, from Q2 2026 back to Q3 2023, 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?