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Puget Energy Inc (PSD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Puget Energy Inc spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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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 equivalent552.81
Cash, Cash Equivalents Other0.00
Restricted Cash153.42
Cash & Short-term Investments552.00
Accounts receivable448.86
Derivatives, Collateral, Regulatory, Deferred38.29
Other Current Assets636.33
Total loans net122.31
Total Current Assets1,952.02
Equipment/Property/Plant Net15,331.92
Goodwill net1,656.51
Financial Instruments5.19
Other Assets, Noncurrent2,697.63
Unbilled Revenues341.52
Fuel And Gas Inventory At Average Cost63.25
Total Other Property And Investments1,945.06
Power Contract Acquisition Adjustment Gain Current3.42
Regulatory Assets Related To Power Contracts3.46
Other Regulatory Assets1,529.15
Power Contract Acquisition Adjustment Gain Current22.13
Total Other Property And Investments2,500.51
Total Assets21,643.27
Liabilities
Accounts Payable519.08
Accrued Liabilities, Current64.97
Financial Instruments305.72
Short-term Debt220.00
Other Liabilities, Current285.48
Taxes Payable121.43
Total Current Liabilities1,516.68
Long-term debt9,419.23
Capital Lease and Other3,100.00
Total Long-term Debt12,519.23
Financial Instruments, Insurance, Noncurrent223.38
Accrued Income Taxes, Noncurrent858.14
Other liabilities, Noncurrent568.04
Power Contract Acquisition Adjustment Loss Current0.96
Capitalization Longterm Debt And Equity15,328.03
Debt Discount And Other-187.52
Regulatory Liabilities Related To Power Contracts25.55
Power Contract Acquisition Adjustment Loss Non Current2.50
Other Deferred Credits826.61
Total Liabilities15,685.46
Stockholders' Equity
Additional Paid In Capital Common Stock3,816.33
Retained Earnings / Accumulated Deficit2,066.75
Accumulated Other Comprehensive Income74.72
Other Equity74.72
Common Stockholder's Equity5,957.81
Total Stockholder's Equity5,957.81
Liabilities & Stockholder's Equity21,643.27
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About Puget Energy Inc Wa 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: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: psd-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001085392-26-000020

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

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