PEG | Public Service Enterprise Group Incorporated Annual

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	465 Million	818 Million	543 Million	147 Million	177 Million
Cash and Cash Equivalents	54 Million	465 Million	818 Million	543 Million	147 Million	177 Million
Short Term Investments	-	-	-	60 Million	113 Million	11 Million
Net Receivables	1.73 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	304 Million	402 Million	408 Million	396 Million	392 Million	406 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	-853 Million	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	2.99 Billion	3.03 Billion	3.42 Billion	3.3 Billion	3.27 Billion	2.99 Billion
Tax Assets	6.67 Billion	5.72 Billion	4.5 Billion	4.82 Billion	4.66 Billion	5.71 Billion
Other Non Current Assets	342 Million	-479 Million	234 Million	286 Million	286 Million	-1.41 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	8 Million	12 Million	67 Million	124 Million	41 Million	26 Million
Short Term Debt	2.44 Billion	3.77 Billion	4.21 Billion	2.74 Billion	2.48 Billion	2.31 Billion
Deferred Revenue	178 Million	5.72 Billion	188 Million	250 Million	157 Million	136 Million
Other Current Liabilities	1.21 Billion	-4.09 Billion	1.35 Billion	1.19 Billion	1.05 Billion	1.03 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	17.95 Billion	16.66 Billion	15.41 Billion	14.74 Billion	14.01 Billion	13.16 Billion
Deferred Revenue Non Current	5.37 Billion	-	6.13 Billion	7.08 Billion	7.1 Billion	-15.12 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	201 Million	5.92 Billion	184 Million	214 Million	218 Million	22.25 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	15.47 Billion	11.96 Billion	11.18 Billion	12.67 Billion	11.74 Billion	14.37 Billion
Stock Holders Equity	15.47 Billion	11.96 Billion	11.18 Billion	12.67 Billion	11.74 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	11.96 Billion	11.18 Billion	12.67 Billion	11.74 Billion	14.37 Billion
Capital Lease Obligation	173 Million	169 Million	191 Million	252 Million	273 Million	-
Total Investments	2.99 Billion	3.03 Billion	3.42 Billion	3.3 Billion	3.27 Billion	2.99 Billion
Total Debt	20.4 Billion	20.43 Billion	19.62 Billion	17.49 Billion	16.49 Billion	15.47 Billion
Net Debt	20.35 Billion	19.97 Billion	18.81 Billion	16.95 Billion	16.34 Billion	15.3 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	7.28 Billion	52.38 Billion	52.38 Billion	50.74 Billion	50.74 Billion	5.9 Billion
Total Current Assets	93 Million	3.57 Billion	4.28 Billion	3.37 Billion	3.37 Billion	93 Million
Cash And Short Term Investments	93 Million	123 Million	1.18 Billion	54 Million	54 Million	93 Million
Cash and Cash Equivalents	93 Million	123 Million	1.18 Billion	54 Million	54 Million	93 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	767 Million	240 Million	304 Million	304 Million	299 Million
Total Non-Current Assets	7.19 Billion	48.8 Billion	48.1 Billion	47.36 Billion	47.36 Billion	5.8 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	-50.08 Billion	-6.93 Billion	-789 Million	-6.67 Billion	-853 Million	23 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	23 Million
Long-Term Investments	3.93 Billion	3.78 Billion	3.07 Billion	2.99 Billion	2.99 Billion	2.78 Billion
Tax Assets	7.19 Billion	6.93 Billion	6.8 Billion	6.67 Billion	6.67 Billion	5.8 Billion
Other Non Current Assets	-43.7 Billion	5.82 Billion	352 Million	6.16 Billion	342 Million	-40.43 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	-8.81 Billion	36.55 Billion	36.67 Billion	35.26 Billion	35.26 Billion	-10.93 Billion
Total Current Liabilities	5.85 Billion	5.53 Billion	5.38 Billion	5.05 Billion	5.05 Billion	2.65 Billion
Account Payables	1.12 Billion	1.05 Billion	980 Million	1.21 Billion	1.21 Billion	721 Million
Tax Payables	-	13 Million	37 Million	8 Million	8 Million	12 Million
Short Term Debt	2.94 Billion	2.97 Billion	3.02 Billion	2.44 Billion	2.44 Billion	600 Million
Deferred Revenue	-	-	230 Million	178 Million	178 Million	-
Other Current Liabilities	1.79 Billion	1.5 Billion	1.15 Billion	1.21 Billion	1.21 Billion	1.33 Billion
Total Non Current Liabilities	18.96 Billion	31.02 Billion	31.28 Billion	30.2 Billion	30.2 Billion	13.16 Billion
Long-Term Debt	18.96 Billion	18.41 Billion	18.93 Billion	17.95 Billion	17.95 Billion	13.16 Billion
Deferred Revenue Non Current	-13 Billion	164 Million	5.35 Billion	5.37 Billion	5.37 Billion	-6.67 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-7.19 Billion	5.5 Billion	198 Million	201 Million	201 Million	200 Million
Other Liabilities	-33.63 Billion	-	-	-	-	-26.74 Billion
Total Equity	16.09 Billion	15.82 Billion	15.71 Billion	15.47 Billion	15.47 Billion	13.13 Billion
Stock Holders Equity	16.09 Billion	15.82 Billion	15.71 Billion	15.47 Billion	15.47 Billion	13.13 Billion
Common Stock	5.03 Billion	5.02 Billion	5 Billion	5.01 Billion	5.01 Billion	892 Million
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	-5 Million
Common Stock Equity	16.09 Billion	15.82 Billion	15.71 Billion	15.47 Billion	15.47 Billion	13.13 Billion
Capital Lease Obligation	-	164 Million	168 Million	173 Million	173 Million	173 Million
Total Investments	3.93 Billion	3.78 Billion	3.07 Billion	2.99 Billion	2.99 Billion	2.78 Billion
Total Debt	21.9 Billion	21.56 Billion	21.95 Billion	20.4 Billion	20.4 Billion	13.76 Billion
Net Debt	21.81 Billion	21.43 Billion	20.77 Billion	20.35 Billion	20.35 Billion	13.66 Billion

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