Public Service Enterprise Group Incorporated (PEG) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-03-31

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Public Service Enterprise Group Incorporated (PEG) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$5.82 BCurrent assets$4.80 BLiabilities(calculated)$39.21 BAssets$55.58 BNon-current liabilities$33.39 BNon-current assets$50.78 BEquity$16.37 BGross equity(calculated)$17.88 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts Receivable, net of allowanceMaterials and Supplies, netCash and Cash EquivalentsRegulatory AssetsTax ReceivableUnbilled Revenues, net of allowancePrepaymentsFuelDerivative ContractsOtherNet Property, Plant and EquipmentRegulatory AssetsNuclear Decommissioning Trust (NDT) FundLong-Term Receivable of Variable Interest Entities (VIE)OtherLong-Term InvestmentsRabbi Trust FundOperating Lease Right-of-Use AssetsDerivative ContractsLong-Term Debt Due Within One YearAccounts PayableOtherRegulatory LiabilitiesCommercial Paper and LoansAccrued InterestObligation to Return Cash CollateralClean Energy ProgramDerivative ContractsAccrued TaxesTotal Long-Term DebtDeferred Income Taxes and Investment Tax Credits (ITC)Regulatory LiabilitiesAsset Retirement ObligationsOPEB Costs - Variable Interest Entity, Primary BeneficiaryAccrued Pension Costs - Consolidated Entity Excluding Variable Interest Entities (VIE)OPEB Costs - Consolidated Entity Excluding Variable Interest Entities (VIE)Environmental CostsOtherOperating LeasesLong-Term Accrued TaxesAccrued Pension Costs - Variable Interest Entity, Primary BeneficiaryDerivative ContractsRetained EarningsCommon Stock, Value, IssuedCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury Stock, at costAccumulated Other Comprehensive LossLong-Term Debt Due Within One YearLong-Term Debt Due Within One Year$2.60 BAccounts PayableAccounts Payable$1.09 BOtherOther$641.00 MAccounts Receivable, net of allowanceAccounts Receivable, net of allowance$1.77 BRegulatory LiabilitiesRegulatory Liabilities$523.00 MCurrent liabilitiesCurrent liabilities$5.82 BCommercial Paper and LoansCommercial Paper and Loans$400.00 MMaterials and Supplies, netMaterials and Supplies, net$898.00 MAccrued InterestAccrued Interest$230.00 MCash and Cash EquivalentsCash and Cash Equivalents$894.00 MObligation to Return Cash CollateralObligation to Return Cash Collateral$119.00 MRegulatory AssetsRegulatory Assets$419.00 MCurrent assetsCurrent assets$4.80 BClean Energy ProgramClean Energy Program$86.00 MTax ReceivableTax Receivable$316.00 MDerivative ContractsDerivative Contracts$85.00 MUnbilled Revenues, net of allowanceUnbilled Revenues, net of allowance$230.00 MLiabilities (calculated)Liabilities(calculated)$39.21 BAccrued TaxesAccrued Taxes$41.00 MPrepaymentsPrepayments$104.00 MFuelFuel$93.00 MAssetsAssets$55.58 BTotal Long-Term DebtTotal Long-Term Debt$20.40 BDerivative ContractsDerivative Contracts$50.00 MOtherOther$23.00 MDeferred Income Taxes and Investment Tax Credits (ITC)Deferred Income Taxes andInvestment Tax Credits (ITC)$7.36 BRegulatory LiabilitiesRegulatory Liabilities$2.23 BNon-current liabilitiesNon-current liabilities$33.39 BAsset Retirement ObligationsAsset Retirement Obligations$1.36 BNet Property, Plant and EquipmentNet Property, Plant and Equipment$40.28 BNon-current assetsNon-current assets$50.78 BOPEB Costs - Variable Interest Entity, Primary BeneficiaryOPEB Costs - Variable InterestEntity, Primary Beneficiary$517.00 MEquityEquity$16.37 BAccrued Pension Costs - Consolidated Entity Excluding Variable Interest Entities (VIE)Accrued Pension Costs - Consolidated EntityExcluding Variable Interest Entities (VIE)$487.00 MRegulatory AssetsRegulatory Assets$6.26 BOPEB Costs - Consolidated Entity Excluding Variable Interest Entities (VIE)OPEB Costs - Consolidated EntityExcluding Variable Interest Entities (VIE)$278.00 MNuclear Decommissioning Trust (NDT) FundNuclear Decommissioning Trust (NDT) Fund$2.73 BEnvironmental CostsEnvironmental Costs$221.00 MLong-Term Receivable of Variable Interest Entities (VIE)Long-Term Receivable of Variable Interest Entities (VIE)$561.00 MOtherOther$204.00 MOtherOther$366.00 MOperating LeasesOperating Leases$150.00 MLong-Term InvestmentsLong-Term Investments$239.00 MLong-Term Accrued TaxesLong-Term Accrued Taxes$138.00 MRabbi Trust FundRabbi Trust Fund$165.00 MAccrued Pension Costs - Variable Interest Entity, Primary BeneficiaryAccrued Pension Costs - VariableInterest Entity, Primary Beneficiary$28.00 MOperating Lease Right-of-Use AssetsOperating Lease Right-of-Use Assets$160.00 MGross equity (calculated)Gross equity(calculated)$17.88 BDerivative ContractsDerivative Contracts$16.00 MDerivative ContractsDerivative Contracts$21.00 MRetained EarningsRetained Earnings$12.87 BCommon Stock, Value, IssuedCommon Stock, Value, Issued$5.01 BTreasury Stock, at costTreasury Stock, at cost−$1.38 BAccumulated Other Comprehensive LossAccumulated Other Comprehensive Loss−$136.00 M
Chart details

Public Service Enterprise Group Incorporated (PEG) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets
55,575,000,000 US dollars
Current assets
4,799,000,000 US dollars
Non-current assets
50,776,000,000 US dollars
Liabilities (calculated)
39,205,000,000 US dollars
Current liabilities
5,819,000,000 US dollars
Non-current liabilities
33,386,000,000 US dollars
Equity
16,370,000,000 US dollars
PROPERTY, PLANT AND EQUIPMENT
51,687,000,000 US dollars. Part of Net Property, Plant and Equipment, drawn as one net amount.
Less: Accumulated Depreciation and Amortization
negative 11,411,000,000 US dollars. Part of Net Property, Plant and Equipment, drawn as one net amount.
Accounts Receivable, net of allowance
1,772,000,000 US dollars
Materials and Supplies, net
898,000,000 US dollars
Cash and Cash Equivalents
894,000,000 US dollars
Regulatory Assets
419,000,000 US dollars
Tax Receivable
316,000,000 US dollars
Unbilled Revenues, net of allowance
230,000,000 US dollars
Prepayments
104,000,000 US dollars
Fuel
93,000,000 US dollars
Derivative Contracts
50,000,000 US dollars
Other
23,000,000 US dollars
Net Property, Plant and Equipment
40,276,000,000 US dollars
Regulatory Assets
6,263,000,000 US dollars
Nuclear Decommissioning Trust (NDT) Fund
2,725,000,000 US dollars
Long-Term Receivable of Variable Interest Entities (VIE)
561,000,000 US dollars
Other
366,000,000 US dollars
Long-Term Investments
239,000,000 US dollars
Rabbi Trust Fund
165,000,000 US dollars
Operating Lease Right-of-Use Assets
160,000,000 US dollars
Derivative Contracts
21,000,000 US dollars
Long-Term Debt Due Within One Year
2,600,000,000 US dollars
Accounts Payable
1,094,000,000 US dollars
Other
641,000,000 US dollars
Regulatory Liabilities
523,000,000 US dollars
Commercial Paper and Loans
400,000,000 US dollars
Accrued Interest
230,000,000 US dollars
Obligation to Return Cash Collateral
119,000,000 US dollars
Clean Energy Program
86,000,000 US dollars
Derivative Contracts
85,000,000 US dollars
Accrued Taxes
41,000,000 US dollars
Total Long-Term Debt
20,398,000,000 US dollars
Deferred Income Taxes and Investment Tax Credits (ITC)
7,360,000,000 US dollars
Regulatory Liabilities
2,230,000,000 US dollars
Asset Retirement Obligations
1,359,000,000 US dollars
OPEB Costs - Variable Interest Entity, Primary Beneficiary
517,000,000 US dollars
Accrued Pension Costs - Consolidated Entity Excluding Variable Interest Entities (VIE)
487,000,000 US dollars
OPEB Costs - Consolidated Entity Excluding Variable Interest Entities (VIE)
278,000,000 US dollars
Environmental Costs
221,000,000 US dollars
Other
204,000,000 US dollars
Operating Leases
150,000,000 US dollars
Long-Term Accrued Taxes
138,000,000 US dollars
Accrued Pension Costs - Variable Interest Entity, Primary Beneficiary
28,000,000 US dollars
Derivative Contracts
16,000,000 US dollars
Retained Earnings
12,868,000,000 US dollars
Common Stock, Value, Issued
5,014,000,000 US dollars
Treasury Stock, at cost
negative 1,376,000,000 US dollars
Accumulated Other Comprehensive Loss
negative 136,000,000 US dollars
Gross equity (calculated)
17,882,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Public Service Enterprise Group Incorporated (PEG) FY2025 Q1 Balance Sheet Sankey chart
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