Public Service Enterprise Group Incorporated (PEG) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Public Service Enterprise Group Incorporated (PEG) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$5.19 BCurrent assets$4.55 BLiabilities(calculated)$41.48 BAssets$58.81 BNon-current liabilities$36.29 BNon-current assets$54.26 BEquity$17.33 BGross equity(calculated)$18.88 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts Receivable, net of allowanceMaterials and Supplies, netRegulatory AssetsPrepaymentsUnbilled Revenues, net of allowanceFuelCash and Cash EquivalentsTax ReceivableOtherDerivative ContractsNet 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 AssetsAccounts PayableCommercial Paper and LoansLong-Term Debt Due Within One YearRegulatory LiabilitiesOtherAccrued InterestNew Jersey Clean Energy ProgramDerivative ContractsObligation to Return Cash CollateralAccrued TaxesTotal Long-Term DebtDeferred Income Taxes and Investment Tax Credits (ITC)Regulatory LiabilitiesAsset Retirement ObligationsOPEB Costs - Variable Interest Entity, Primary BeneficiaryOtherAccrued Pension Costs - Consolidated Entity Excluding Variable Interest Entities (VIE)OPEB Costs - Consolidated Entity Excluding Variable Interest Entities (VIE)Environmental CostsLong-Term Accrued TaxesOperating LeasesDerivative ContractsRetained EarningsCommon Stock, Value, IssuedCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury Stock, at costAccumulated Other Comprehensive LossAccounts PayableAccounts Payable$1.31 BCommercial Paper and LoansCommercial Paper and Loans$950.00 MLong-Term Debt Due Within One YearLong-Term Debt Due Within One Year$850.00 MAccounts Receivable, net of allowanceAccounts Receivable, net of allowance$1.90 BRegulatory LiabilitiesRegulatory Liabilities$592.00 MCurrent liabilitiesCurrent liabilities$5.19 BMaterials and Supplies, netMaterials and Supplies, net$868.00 MOtherOther$565.00 MRegulatory AssetsRegulatory Assets$469.00 MAccrued InterestAccrued Interest$289.00 MPrepaymentsPrepayments$425.00 MNew Jersey Clean Energy ProgramNew Jersey Clean Energy Program$229.00 MCurrent assetsCurrent assets$4.55 BDerivative ContractsDerivative Contracts$203.00 MUnbilled Revenues, net of allowanceUnbilled Revenues, net of allowance$302.00 MObligation to Return Cash CollateralObligation to Return Cash Collateral$157.00 MFuelFuel$222.00 MLiabilities (calculated)Liabilities(calculated)$41.48 BAccrued TaxesAccrued Taxes$53.00 MCash and Cash EquivalentsCash and Cash Equivalents$192.00 MAssetsAssets$58.81 BTax ReceivableTax Receivable$134.00 MOtherOther$20.00 MTotal Long-Term DebtTotal Long-Term Debt$22.74 BDerivative ContractsDerivative Contracts$19.00 MDeferred Income Taxes and Investment Tax Credits (ITC)Deferred Income Taxes andInvestment Tax Credits (ITC)$8.32 BRegulatory LiabilitiesRegulatory Liabilities$1.96 BNon-current liabilitiesNon-current liabilities$36.29 BNon-current assetsNon-current assets$54.26 BAsset Retirement ObligationsAsset Retirement Obligations$1.40 BNet Property, Plant and EquipmentNet Property, Plant and Equipment$42.93 BEquityEquity$17.33 BOPEB Costs - Variable Interest Entity, Primary BeneficiaryOPEB Costs - Variable InterestEntity, Primary Beneficiary$512.00 MOtherOther$299.00 MRegulatory AssetsRegulatory Assets$6.59 BAccrued Pension Costs - Consolidated Entity Excluding Variable Interest Entities (VIE)Accrued Pension Costs - Consolidated EntityExcluding Variable Interest Entities (VIE)$287.00 MNuclear Decommissioning Trust (NDT) FundNuclear Decommissioning Trust (NDT) Fund$3.00 BOPEB Costs - Consolidated Entity Excluding Variable Interest Entities (VIE)OPEB Costs - Consolidated EntityExcluding Variable Interest Entities (VIE)$222.00 MLong-Term Receivable of Variable Interest Entities (VIE)Long-Term Receivable of Variable Interest Entities (VIE)$529.00 MEnvironmental CostsEnvironmental Costs$221.00 MOtherOther$484.00 MLong-Term Accrued TaxesLong-Term Accrued Taxes$145.00 MLong-Term InvestmentsLong-Term Investments$420.00 MOperating LeasesOperating Leases$137.00 MRabbi Trust FundRabbi Trust Fund$159.00 MGross equity (calculated)Gross equity(calculated)$18.88 BDerivative ContractsDerivative Contracts$47.00 MOperating Lease Right-of-Use AssetsOperating Lease Right-of-Use Assets$150.00 MRetained EarningsRetained Earnings$13.85 BCommon Stock, Value, IssuedCommon Stock, Value, Issued$5.03 BTreasury Stock, at costTreasury Stock, at cost−$1.47 BAccumulated Other Comprehensive LossAccumulated Other Comprehensive Loss−$79.00 M
Chart details

Public Service Enterprise Group Incorporated (PEG) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
58,813,000,000 US dollars
Current assets
4,554,000,000 US dollars
Non-current assets
54,259,000,000 US dollars
Liabilities (calculated)
41,484,000,000 US dollars
Current liabilities
5,193,000,000 US dollars
Non-current liabilities
36,291,000,000 US dollars
Equity
17,329,000,000 US dollars
PROPERTY, PLANT AND EQUIPMENT
55,226,000,000 US dollars. Part of Net Property, Plant and Equipment, drawn as one net amount.
Less: Accumulated Depreciation and Amortization
negative 12,295,000,000 US dollars. Part of Net Property, Plant and Equipment, drawn as one net amount.
Accounts Receivable, net of allowance
1,903,000,000 US dollars
Materials and Supplies, net
868,000,000 US dollars
Regulatory Assets
469,000,000 US dollars
Prepayments
425,000,000 US dollars
Unbilled Revenues, net of allowance
302,000,000 US dollars
Fuel
222,000,000 US dollars
Cash and Cash Equivalents
192,000,000 US dollars
Tax Receivable
134,000,000 US dollars
Other
20,000,000 US dollars
Derivative Contracts
19,000,000 US dollars
Net Property, Plant and Equipment
42,931,000,000 US dollars
Regulatory Assets
6,591,000,000 US dollars
Nuclear Decommissioning Trust (NDT) Fund
2,995,000,000 US dollars
Long-Term Receivable of Variable Interest Entities (VIE)
529,000,000 US dollars
Other
484,000,000 US dollars
Long-Term Investments
420,000,000 US dollars
Rabbi Trust Fund
159,000,000 US dollars
Operating Lease Right-of-Use Assets
150,000,000 US dollars
Derivative Contracts
0 US dollars
Accounts Payable
1,305,000,000 US dollars
Commercial Paper and Loans
950,000,000 US dollars
Long-Term Debt Due Within One Year
850,000,000 US dollars
Regulatory Liabilities
592,000,000 US dollars
Other
565,000,000 US dollars
Accrued Interest
289,000,000 US dollars
New Jersey Clean Energy Program
229,000,000 US dollars
Derivative Contracts
203,000,000 US dollars
Obligation to Return Cash Collateral
157,000,000 US dollars
Accrued Taxes
53,000,000 US dollars
Total Long-Term Debt
22,741,000,000 US dollars
Deferred Income Taxes and Investment Tax Credits (ITC)
8,320,000,000 US dollars
Regulatory Liabilities
1,957,000,000 US dollars
Asset Retirement Obligations
1,403,000,000 US dollars
OPEB Costs - Variable Interest Entity, Primary Beneficiary
512,000,000 US dollars
Other
299,000,000 US dollars
Accrued Pension Costs - Consolidated Entity Excluding Variable Interest Entities (VIE)
287,000,000 US dollars
OPEB Costs - Consolidated Entity Excluding Variable Interest Entities (VIE)
222,000,000 US dollars
Environmental Costs
221,000,000 US dollars
Long-Term Accrued Taxes
145,000,000 US dollars
Operating Leases
137,000,000 US dollars
Derivative Contracts
47,000,000 US dollars
Retained Earnings
13,853,000,000 US dollars
Common Stock, Value, Issued
5,026,000,000 US dollars
Treasury Stock, at cost
negative 1,471,000,000 US dollars
Accumulated Other Comprehensive Loss
negative 79,000,000 US dollars
Gross equity (calculated)
18,879,000,000 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) FY2026 Q2 Balance Sheet Sankey chart
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