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Public Service Enterprise Group Incorporated (PEG) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Public Service Enterprise Group Incorporated manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent132.00
Cash & Short-term Investments132.00
Accounts receivable1,888.00
Unbilled Receivables, Current RE381.00
Income Taxes Receivable, Current NO406.00
Inventories873.00
Derivatives, Collateral, Regulatory, Deferred11.00
Other current assets830.00
Prepaid Expense, Current AS75.00
Total Current Assets4,596.00
Equipment/Property/Plant Net42,064.00
Intangible Assets0.00
Long-term investments372.00
Decommissioning Trust6.00
Income Taxes Receivable PR0.00
Other Assets10,910.00
Fuel282.00
Public Utilities Property Plant And Equipment Plant In Service53,920.00
Public Utilities Property Plant And Equipment Accumulated Depreciation-11,856.00
Total Assets57,576.00
Liabilities
Accounts Payable, Current AC1,489.00
Interest Payable, Current IN265.00
Derivative Liability, Current DE65.00
Long-term Debt, Current Maturities LO875.00
Other current liabilities2,467.00
Taxes Payable, Current, Total95.00
Regulatory Liability, Current LI484.00
Total Current Liabilities5,740.00
Long-term debt21,670.00
Total Long-term Debt21,670.00
Derivative Liability, Noncurrent DE21.00
Employee Benefit Plans, Noncurrent305.00
Liability for Uncertain Tax Positions, Noncurrent LI141.00
Asset Retirement Obligations, Noncurrent AS1,381.00
Other longterm liabilities0.00
Customer Collateral Liabilities106.00
Deferred Income Taxes And Other Tax Liabilities Noncurrent7,930.00
Contributed Capital2,156.00
Basis Adjustment-
Total Liabilities29,258.00
Stockholders' Equity
Common Stock Value5,062.00
Treasury Stock Value0.00
Retained Earnings / Accumulated Deficit13,446.00
Other Equity-1,526.00
Common Stockholder's Equity16,982.00
Total Stockholder's Equity16,982.00
Liabilities & Stockholder's Equity57,576.00
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About Public Service Enterprise Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: peg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-077446

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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