0KS2.L | Public Service Enterprise Group Incorporated

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	50.74 Billion	48.71 Billion	48.99 Billion	50.05 Billion	47.73 Billion	45.32 Billion
Total Current Assets	3.37 Billion	4.3 Billion	6.25 Billion	3.63 Billion	3.23 Billion	3.5 Billion
Cash And Short Term Investments	54 Million	492 Million	846 Million	603 Million	260 Million	188 Million
Cash and Cash Equivalents	54 Million	492 Million	846 Million	543 Million	147 Million	177 Million
Short Term Investments	-	-	-	60 Million	113 Million	11 Million
Net Receivables	1.72 Billion	2.34 Billion	2.08 Billion	1.7 Billion	1.57 Billion	1.91 Billion
Inventory	1.02 Billion	960 Million	744 Million	878 Million	897 Million	902 Million
Other Current Assets	426 Million	506 Million	2.57 Billion	447 Million	501 Million	500 Million
Total Non-Current Assets	47.36 Billion	44.41 Billion	42.74 Billion	46.42 Billion	44.49 Billion	41.81 Billion
Net PPE	38.21 Billion	36.11 Billion	34.56 Billion	37.84 Billion	36.12 Billion	34.36 Billion
Good Will And Intangible Assets	-	14 Million	20 Million	158 Million	149 Million	159 Million
Good Will	-	-	-	-	-	16 Million
Intangible Assets	-	14 Million	20 Million	158 Million	149 Million	143 Million
Long-Term Investments	218 Million	3.62 Billion	4.29 Billion	4.25 Billion	4.26 Billion	3.62 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	8.94 Billion	4.66 Billion	3.86 Billion	4.15 Billion	3.96 Billion	3.67 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	35.26 Billion	34.98 Billion	34.56 Billion	34.06 Billion	32.64 Billion	30.94 Billion
Total Current Liabilities	5.05 Billion	6.68 Billion	7.07 Billion	5.52 Billion	5.04 Billion	4.93 Billion
Account Payables	1.21 Billion	1.27 Billion	1.31 Billion	1.33 Billion	1.35 Billion	1.45 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.44 Billion	3.81 Billion	4.26 Billion	2.74 Billion	2.48 Billion	2.31 Billion
Deferred Revenue	197 Million	-	-	-	-	-
Other Current Liabilities	1.19 Billion	1.59 Billion	1.49 Billion	1.44 Billion	1.2 Billion	1.17 Billion
Total Non Current Liabilities	30.2 Billion	28.3 Billion	27.48 Billion	28.54 Billion	27.59 Billion	26.01 Billion
Long-Term Debt	17.78 Billion	16.49 Billion	15.21 Billion	14.49 Billion	13.74 Billion	13.16 Billion
Deferred Revenue Non Current	173 Million	169 Million	191 Million	252 Million	273 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.57 Billion	5.92 Billion	6.32 Billion	7.29 Billion	7.32 Billion	7.13 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	15.47 Billion	13.72 Billion	14.43 Billion	15.98 Billion	15.08 Billion	14.37 Billion
Stock Holders Equity	15.47 Billion	13.72 Billion	14.43 Billion	15.98 Billion	15.08 Billion	14.37 Billion
Common Stock	5.01 Billion	5.06 Billion	5.04 Billion	5.03 Billion	5 Billion	4.98 Billion
Retained Earnings	12.01 Billion	10.59 Billion	10.63 Billion	12.31 Billion	11.4 Billion	10.58 Billion
Accumulated other comprehensive income	-179 Million	-550 Million	-350 Million	-504 Million	-489 Million	-377 Million
Common Stock Equity	15.47 Billion	13.72 Billion	14.43 Billion	15.98 Billion	15.08 Billion	14.37 Billion
Capital Lease Obligation	200 Million	169 Million	191 Million	252 Million	273 Million	-
Total Investments	218 Million	3.62 Billion	4.29 Billion	4.31 Billion	4.37 Billion	3.63 Billion
Total Debt	20.23 Billion	20.47 Billion	19.67 Billion	17.49 Billion	16.49 Billion	15.47 Billion
Net Debt	20.17 Billion	19.98 Billion	18.82 Billion	16.95 Billion	16.34 Billion	15.3 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	54.08 Billion	52.38 Billion	52.38 Billion	50.74 Billion	50.74 Billion	49.55 Billion
Total Current Assets	3.99 Billion	3.57 Billion	4.28 Billion	3.37 Billion	3.37 Billion	3.28 Billion
Cash And Short Term Investments	206 Million	113 Million	1.2 Billion	77 Million	77 Million	80 Million
Cash and Cash Equivalents	206 Million	113 Million	1.2 Billion	77 Million	77 Million	80 Million
Short Term Investments	-	-	108 Million	-	-	-
Net Receivables	1.78 Billion	1.65 Billion	1.74 Billion	1.73 Billion	1.73 Billion	1.59 Billion
Inventory	1.17 Billion	1.03 Billion	921 Million	1.02 Billion	1.02 Billion	970 Million
Other Current Assets	548 Million	428 Million	417 Million	537 Million	537 Million	643 Million
Total Non-Current Assets	50.08 Billion	48.8 Billion	48.1 Billion	47.36 Billion	47.36 Billion	46.26 Billion
Net PPE	39.76 Billion	39.19 Billion	38.66 Billion	38.21 Billion	38.21 Billion	37.63 Billion
Good Will And Intangible Assets	-	-	-	-	-	23 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	23 Million
Long-Term Investments	3.93 Billion	268 Million	3.73 Billion	3.68 Billion	3.68 Billion	3.4 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	6.38 Billion	9.34 Billion	5.7 Billion	5.47 Billion	5.47 Billion	5.21 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	37.98 Billion	36.55 Billion	36.67 Billion	35.26 Billion	35.26 Billion	34.38 Billion
Total Current Liabilities	5.85 Billion	5.53 Billion	5.38 Billion	5.05 Billion	5.05 Billion	5.19 Billion
Account Payables	1.12 Billion	1.05 Billion	980 Million	1.21 Billion	1.21 Billion	1.12 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.94 Billion	2.97 Billion	3.02 Billion	2.49 Billion	2.49 Billion	2.69 Billion
Deferred Revenue	-	200 Million	-	-	-	-
Other Current Liabilities	1.79 Billion	1.3 Billion	1.38 Billion	1.35 Billion	1.35 Billion	1.37 Billion
Total Non Current Liabilities	32.12 Billion	31.02 Billion	31.28 Billion	30.2 Billion	30.2 Billion	29.19 Billion
Long-Term Debt	18.96 Billion	18.41 Billion	18.76 Billion	17.78 Billion	17.78 Billion	17.03 Billion
Deferred Revenue Non Current	159 Million	164 Million	168 Million	173 Million	173 Million	173 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.97 Billion	5.5 Billion	5.54 Billion	5.57 Billion	5.57 Billion	5.5 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	16.09 Billion	15.82 Billion	15.71 Billion	15.47 Billion	15.47 Billion	15.16 Billion
Stock Holders Equity	16.09 Billion	15.82 Billion	15.71 Billion	15.47 Billion	15.47 Billion	15.16 Billion
Common Stock	5.03 Billion	5.02 Billion	5 Billion	5.01 Billion	5.01 Billion	5 Billion
Retained Earnings	12.6 Billion	12.38 Billion	12.25 Billion	12.01 Billion	12.01 Billion	11.75 Billion
Accumulated other comprehensive income	-142 Million	-173 Million	-169 Million	-179 Million	-179 Million	-213 Million
Common Stock Equity	16.09 Billion	15.82 Billion	15.71 Billion	15.47 Billion	15.47 Billion	15.16 Billion
Capital Lease Obligation	-	164 Million	168 Million	173 Million	173 Million	173 Million
Total Investments	3.93 Billion	268 Million	3.73 Billion	3.68 Billion	3.68 Billion	3.4 Billion
Total Debt	21.9 Billion	21.39 Billion	21.95 Billion	20.44 Billion	20.44 Billion	19.9 Billion
Net Debt	21.7 Billion	21.28 Billion	20.75 Billion	20.37 Billion	20.37 Billion	19.82 Billion

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