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Public Service Enterprise Group Incorporated PEG
$ 85.04
2.22%
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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Public Service Enterprise Group Incorporated Balance Sheet 2011-2024 | PEG
Annual Balance Sheet Public Service Enterprise Group Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
19.2 B | 17.6 B | 15.8 B | 3.62 B | 16.1 B | 15.3 B | 13.3 B | 11.4 B | 9.54 B | 8.74 B | 8.21 B | 7.82 B | 7.26 B |
Long Term Debt |
17.8 B | 16.5 B | 15.9 B | 1.68 B | 13.7 B | 13.2 B | 12.1 B | 10.9 B | 8.83 B | 8.26 B | 7.86 B | 6.69 B | 7.46 B |
Long Term Debt Current |
1.5 B | 1.58 B | 700 M | 1.68 B | 1.36 B | 1.29 B | 1 B | 500 M | 734 M | 624 M | 544 M | 1.03 B | 417 M |
Total Non Current Liabilities |
12.4 B | 11.8 B | 12.3 B | 14 B | 27.6 B | 26 B | 24.7 B | 23.7 B | 20.9 B | 19.7 B | 17.8 B | 17.2 B | 16.6 B |
Total Current Liabilities |
5.06 B | 6.68 B | 7.07 B | 5.52 B | 5.05 B | 4.94 B | 4.17 B | 3.28 B | 3.58 B | 3.48 B | 3.06 B | 3.78 B | 2.96 B |
Total Liabilities |
- | - | - | 50 B | 32.6 B | 30.9 B | 28.9 B | 26.9 B | 24.5 B | 23.1 B | 20.9 B | 20.9 B | 19.5 B |
Deferred Revenue |
- | - | - | 6.5 B | - | - | - | - | - | - | - | - | - |
Retained Earnings |
12 B | 10.6 B | 10.6 B | 12.3 B | 11.4 B | 10.6 B | 9.88 B | 9.17 B | 9.12 B | 8.23 B | 7.46 B | 6.94 B | 6.38 B |
Total Assets |
50.7 B | 48.7 B | 49 B | 50 B | 47.7 B | 45.3 B | 42.7 B | 40.1 B | 37.5 B | 35.3 B | 32.5 B | 31.7 B | 29.8 B |
Cash and Cash Equivalents |
54 M | 465 M | 863 M | 543 M | 147 M | 177 M | 313 M | 423 M | 394 M | 402 M | 493 M | 379 M | 834 M |
Book Value |
50.7 B | 48.7 B | 49 B | - | 15.1 B | 14.4 B | 13.8 B | 13.1 B | 13.1 B | 12.2 B | 11.6 B | 10.8 B | 10.3 B |
Total Shareholders Equity |
15.5 B | 13.7 B | 14.4 B | 16 B | 15.1 B | 14.4 B | 13.8 B | 13.1 B | 13.1 B | 12.2 B | 11.6 B | 10.8 B | 10.3 B |
All numbers in USD currency
Quarterly Balance Sheet Public Service Enterprise Group Incorporated
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
19 B | 18.4 B | 18.8 B | 17 B | 16.4 B | 17.1 B | 16.5 B | 16.2 B | - | 17 B | 15.2 B | 14.4 B | 15.4 B | 15.3 B | 14.5 B | 14.5 B | 14.5 B | 14.5 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 12.1 B | 12.1 B | 12.1 B | 12.1 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 8.83 B | 8.83 B | 8.83 B | 8.83 B | 8.26 B | 8.39 B | 8.26 B | 7.8 B | 7.86 B | 7.86 B | 7.86 B | 7.86 B | 6.69 B | 6.69 B | 6.69 B | 6.69 B | 7.46 B | 7.46 B | 7.46 B | 7.46 B |
Total Non Current Liabilities |
13.2 B | 12.6 B | 12.5 B | 12.2 B | 12.3 B | 12.1 B | 11.8 B | 11.5 B | - | 11.9 B | 12.3 B | 12.8 B | 13.6 B | 14 B | 14 B | 14 B | 14 B | 14 B | 13.9 B | 13.9 B | 13.9 B | 13.9 B | 12.8 B | 12.8 B | 12.8 B | 12.8 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 12.8 B | 12.8 B | 12.8 B | 12.8 B | 12.1 B | 12.1 B | 12.1 B | 12.1 B | 11.4 B | 11.4 B | 11.4 B | 10.4 B | 9.99 B | 9.99 B | 9.99 B | 9.99 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 9.13 B | 9.13 B | 9.13 B | 9.13 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
12.6 B | 12.4 B | 12.2 B | 11.8 B | 11.9 B | 11.6 B | 10.6 B | 10.1 B | - | 10.4 B | 10.6 B | 10.5 B | 12.3 B | 12.7 B | 12.3 B | 12.3 B | 12.3 B | 12.3 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 9.88 B | 9.88 B | 9.88 B | 9.88 B | 9.17 B | 9.17 B | 9.17 B | 9.17 B | 9.12 B | 9.12 B | 9.12 B | 9.12 B | 8.23 B | 8.23 B | 8.23 B | 7.66 B | 7.46 B | 7.46 B | 7.46 B | 7.46 B | 6.94 B | 6.94 B | 6.94 B | 6.94 B | 6.38 B | 6.38 B | 6.38 B | 6.38 B |
Total Assets |
54.1 B | 52.4 B | 52.4 B | 49.6 B | 49.5 B | 49.4 B | 48.7 B | 47.7 B | - | 47.8 B | 49 B | 49.4 B | 49.3 B | 50.2 B | 50 B | 50 B | 50 B | 50 B | 47.7 B | 47.7 B | 47.7 B | 47.7 B | 45.3 B | 45.3 B | 45.3 B | 45.3 B | 42.7 B | 42.7 B | 42.7 B | 42.7 B | 40.1 B | 40.1 B | 40.1 B | 40.1 B | 37.5 B | 37.5 B | 37.5 B | 37.5 B | 35.3 B | 35.3 B | 35.3 B | 33.3 B | 32.5 B | 32.5 B | 32.5 B | 32.5 B | 31.7 B | 31.7 B | 31.7 B | 31.7 B | 29.8 B | 29.8 B | 29.8 B | 29.8 B |
Cash and Cash Equivalents |
203 M | 113 M | 1.19 B | 100 M | 597 M | 1.25 B | 465 M | 418 M | 2.25 B | 1.64 B | 818 M | 1.86 B | 107 M | 803 M | 543 M | 543 M | 543 M | 543 M | 147 M | 147 M | 147 M | 147 M | 177 M | 177 M | 177 M | 177 M | 313 M | 313 M | 313 M | 313 M | 423 M | 423 M | 423 M | 423 M | 394 M | 394 M | 394 M | 394 M | 402 M | 402 M | 402 M | 655 M | 493 M | 493 M | 493 M | 493 M | 379 M | 379 M | 379 M | 379 M | 834 M | 834 M | 834 M | 834 M |
Book Value |
54.1 B | 52.4 B | 52.4 B | 49.6 B | 49.5 B | 49.4 B | 48.7 B | 47.7 B | - | 47.8 B | 49 B | 49.4 B | 49.3 B | 50.2 B | 50 B | 50 B | 50 B | 50 B | 47.7 B | 47.7 B | 47.7 B | 47.7 B | 45.3 B | 45.3 B | 45.3 B | 45.3 B | 42.7 B | 42.7 B | 42.7 B | 42.7 B | 40.1 B | 40.1 B | 40.1 B | 40.1 B | 37.5 B | 37.5 B | 37.5 B | 37.5 B | 35.3 B | 35.3 B | 35.3 B | 33.3 B | 32.5 B | 32.5 B | 32.5 B | 32.5 B | 31.7 B | 31.7 B | 31.7 B | 31.7 B | 29.8 B | 29.8 B | 29.8 B | 29.8 B |
Total Shareholders Equity |
16.1 B | 15.8 B | 15.7 B | 15.2 B | 15.1 B | 14.7 B | 13.7 B | 13.3 B | 13.4 B | 13.6 B | 14.4 B | 14.1 B | 15.9 B | 16.3 B | 16 B | 16 B | 16 B | 16 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 14.4 B | 14.4 B | 14.4 B | 14.4 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B | 13.1 B | 13.5 B | 13.3 B | 13.3 B | 13.1 B | 13.1 B | 13.1 B | 13.1 B | 12.2 B | 12.2 B | 12.2 B | 11.8 B | 11.6 B | 11.6 B | 11.6 B | 11.6 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B |
All numbers in USD currency