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

- Company: Public Service Enterprise Group Incorporated (PEG)
- Period: As of 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-04-30, accession number 0000950170-25-061108
- Page: https://plicit.ai/financials/peg/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/peg-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.