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Public Service Enterprise Group Incorporated (PEG) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent192.00
Restricted Cash and Investments, Current, Total3.00
Cash & Short-term Investments195.00
Accounts receivable1,903.00
Unbilled Receivables, Current RE302.00
Income Taxes Receivable, Current NO134.00
Inventories868.00
Derivatives, Collateral, Regulatory, Deferred19.00
Other current assets179.00
Prepaid Expense, Current AS425.00
Total Current Assets4,554.00
Equipment/Property/Plant Net42,931.00
Long-term investments529.00
Decommissioning Trust0.00
Other Assets10,799.00
Fuel96.00
Public Utilities Property Plant And Equipment Plant In Service54,518.00
Public Utilities Property Plant And Equipment Accumulated Depreciation-12,090.00
Total Assets58,813.00
Liabilities
Accounts Payable, Current AC1,305.00
Interest Payable, Current IN289.00
Derivative Liability, Current DE250.00
Long-term Debt, Current Maturities LO850.00
Other current liabilities1,854.00
Taxes Payable, Current, Total53.00
Regulatory Liability, Current LI592.00
Total Current Liabilities5,193.00
Long-term debt23,591.00
Total Long-term Debt23,591.00
Derivative Liability, Noncurrent DE47.00
Employee Benefit Plans, Noncurrent0.00
Liability for Uncertain Tax Positions, Noncurrent LI145.00
Asset Retirement Obligations, Noncurrent AS1,403.00
Other longterm liabilities11,105.00
Customer Collateral Liabilities126.00
Deferred Income Taxes And Other Tax Liabilities Noncurrent8,215.00
Contributed Capital2,156.00
Total Liabilities41,484.00
Stockholders' Equity
Common Stock Value5,026.00
Retained Earnings / Accumulated Deficit13,853.00
Accumulated Other Comprehensive Income-79.00
Other Equity-79.00
Common Stockholder's Equity17,329.00
Total Stockholder's Equity17,329.00
Liabilities & Stockholder's Equity58,813.00
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About Public Service Enterprise Group Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: peg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-332943

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