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

- Company: Public Service Enterprise Group Incorporated (PEG)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-04, accession number 0001193125-26-332943
- Page: https://plicit.ai/financials/peg/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/peg-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.