NYSE:PEG | Balance Sheet | PUBLIC SERVICE ENTERPRISE GROUP INC

Complete source-backed balance-sheet history.

Available history
2006-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$192M—$1.9B—$20M$4.55B—$484M$58.81B$1.31B$5.19B$23.59B$299M—$17.33B
2026-03-31$404M—$2.07B—$9M$4.41B—$451M$57.95B$1.2B$4.55B$23.09B$283M—$17.3B
2025-12-31$132M—$1.89B—$11M$4.6B—$372M$57.58B$1.49B$5.74B$22.55B$262M—$16.98B
2025-09-30$334M—$1.62B—$24M$4.68B—$382M$56.91B$1.31B$5.01B$22.54B$224M—$17.01B
2025-06-30$186M—$1.7B—$17M$4.59B—$369M$56.02B$1.18B$4.58B$22.64B$202M—$16.67B
2025-03-31$894M—$1.77B—$23M$4.8B—$366M$55.58B$1.09B$5.82B$23B$204M—$16.37B
2024-12-31$125M—$1.6B—$16M$4.24B—$347M$54.64B$1.14B$6.51B$21.11B$205M—$16.11B
2024-09-30$203M—$1.45B—$27M$3.99B—$370M$54.08B$1.12B$5.86B$21.36B$196M—$16.1B
2024-06-30$113M—$1.4B—$74M$3.58B—$372M$52.38B$1.05B$5.53B$20.52B$192M—$15.82B
2024-03-31$1.19B—$1.52B—$73M$4.28B—$352M$52.39B$980M$5.39B$21.26B$198M—$15.72B
2023-12-31$54M—$1.48B—$31M$3.37B—$342M$50.74B$1.21B$5.06B$19.28B$201M—$15.48B
2023-09-30$57M—$1.42B—$42M$3.28B—$323M$49.55B$1.12B$5.19B$19.04B$200M—$15.17B
2023-06-30$547M—$1.42B—$37M$3.86B—$291M$49.51B$1.05B$5.75B$18.47B$193M—$15.05B
2023-03-31$1.21B—$1.69B—$35M$4.33B—$284M$49.41B$958M$5.45B$18.97B$196M—$14.73B
2022-12-31$465M—$1.94B—$33M$4.3B—$285M$48.72B$1.27B$6.68B$18.07B$199M—$13.73B
2022-09-30$377M—$1.7B—$51M$4.11B—$259M$47.74B$1.19B$6.81B$17.68B$208M—$13.25B
2022-06-30$2.21B—$2B—$50M$6.17B—$316M$49.61B$1.21B$7.93B$17.67B$181M—$13.43B
2022-03-31$1.6B—$1.73B—$41M$4.73B—$251M$47.77B$956M$5.29B$17.67B$176M—$13.6B
2021-12-31$818M—$1.86B—$44M$6.25B—$234M$49B$1.32B$7.07B$15.92B$184M—$14.44B
2021-09-30$1.81B—$1.44B—$71M$6.82B—$282M$49.43B$1.17B$8.11B$16.08B$202M—$14.07B
2021-06-30$107M—$1.41B—$42M$3.2B—$291M$49.29B$1.15B$4.49B$15.7B$232M—$15.88B
2021-03-31$803M—$1.48B—$30M$3.6B—$288M$50.21B$984M$4.55B$16.78B$217M—$16.28B
2020-12-31$543M—$1.41B—$27M$3.63B—$286M$50.05B$1.33B$5.52B$16.18B$214M—$15.98B
2020-09-30$966M—$1.3B—$48M$4.02B—$262M$49.58B$1.33B$5.26B$16.89B$289M—$15.84B
2020-06-30$431M—$1.24B—$35M$3.74B—$275M$48.78B$1.14B$5.78B$15.67B$242M—$15.49B
2020-03-31$799M—$1.27B—$42M$3.73B—$258M$48.37B$1.17B$5.16B$15.71B$205M—$15.25B
2019-12-31$147M—$1.31B—$41M$3.23B—$286M$47.73B$1.36B$5.05B$15.11B$218M—$15.09B
2019-09-30$120M—$1.18B—$50M$3.06B—$258M$46.82B$1.24B$4.07B$15.5B$244M—$14.93B
2019-06-30$82M—$1.12B—$30M$3.16B—$253M$46.28B$1.15B$3.98B$15.36B$213M—$14.75B
2019-03-31$65M—$1.45B—$27M$3.03B—$271M$45.76B$1.14B$4.47B$14.12B$206M—$14.81B
2018-12-31$177M—$1.44B—$17M$3.51B—$275M$45.33B$1.45B$4.94B$14.46B$232M—$14.38B
2018-09-30$88M—$1.24B—$46M$3.22B—$265M$45.07B$1.32B$4.49B$14.36B$224M—$14.36B
2018-06-30$95M—$1.16B—$11M$3.01B—$277M$43.71B$1.35B$4.24B$14.06B$223M—$14.16B
2018-03-31$118M—$1.32B—$19M$2.81B—$272M$42.79B$1.3B$3.95B$13.07B$222M—$14.1B
2017-12-31$313M—$1.35B—$4M$3.31B—$266M$42.72B$1.69B$4.17B$13.07B$221M—$13.85B
2017-09-30$278M—$1.02B—$19M$3.08B—$265M$41.16B$1.31B$3.83B$12.52B$195M—$13.12B
2017-06-30$430M—$1.02B—$9M$3.19B—$260M$40.52B$1.29B$3.16B$12.52B$205M—$12.92B
2017-03-31$193M—$1.21B—$8M$2.72B—$258M$39.66B$1.25B$3.11B$11.4B$198M—$13.01B
2016-12-31$423M—$1.16B—$7M$3.25B—$254M$40.07B$1.46B$3.28B$11.4B$211M—$13.13B
2016-09-30$450M—$1.03B—$21M$3.21B—$243M$39.49B$1.36B$2.8B$10.7B$241M—$13.48B
2016-06-30$648M—$988M—$9M$3.49B—$242M$39.05B$1.31B$3.12B$10.94B$181M—$13.32B
2016-03-31$592M—$1.11B—$7M$3.26B—$230M$38.13B$1.19B$2.94B$10.24B$174M—$13.32B
2015-12-31$394M—$1.07B—$13M$3.49B—$231M$37.54B$1.37B$3.58B$9.57B$181M—$13.07B
2015-09-30$271M—$1.2B—$23M$3.2B—$279M$36.42B$1.05B$3.6B$9.17B$156M—$12.93B
2015-06-30$597M—$1.13B—$25M$3.63B—$293M$36.21B$1.16B$3.11B$9.18B$143M—$12.71B
2015-03-31$1.01B—$1.44B—$70M$4.16B—$355M$35.83B$1.01B$3.62B$8.88B$127M—$12.56B
2014-12-31$402M—$1.25B—$15M$4.12B—$243M$35.29B$1.18B$3.48B$8.89B$112M—$12.19B
2014-09-30$703M—$1.27B—$24M$3.85B—$331M$34.15B$1.11B$3.14B$8.71B$132M—$12.08B
2014-06-30$570M—$1.29B—$34M$3.79B—$324M$33.7B$1.1B$3.46B$8.78B$107M—$11.84B
2014-03-31$655M—$1.71B—$33M$3.85B—$313M$33.33B$1.12B$3.36B$8.35B$116M—$11.8B
2013-12-31$493M—$1.2B—$31M$3.61B—$312M$32.48B$1.22B$3.06B$8.41B$119M—$11.61B
2013-09-30$448M—$1.07B—$43M$3.74B—$328M$32.61B$1.02B$3.24B$8.25B$115M—$11.34B
2013-06-30$164M—$1.13B—$37M$3.62B—$325M$32.06B$1.05B$3.06B$8.02B$116M—$11.1B
2013-03-31$420M—$1.46B—$50M$3.66B—$329M$31.71B$1.08B$3.41B$7.89B$114M—$10.95B
2012-12-31$379M—$1.07B—$56M$3.87B—$296M$31.73B$1.3B$3.78B$7.71B$108M—$10.78B
2012-09-30$780M—$1.04B—$41M$3.98B—$284M$30.71B$1.01B$3.04B$8.09B$108M—$10.81B
2012-06-30$765M—$896M—$32M$3.94B—$250M$30.14B$898M$2.82B$8.09B$93M—$10.64B
2012-03-31$931M—$992M—$28M$3.96B—$238M$30B$1.03B$3.11B$7.76B$85M—$10.62B
2011-12-31$834M—$967M—$122M$3.91B—$232M$29.82B$1.18B$2.96B$7.88B$86M—$10.27B
2011-09-30$1.24B—$1.16B—$120M$4.97B—$204M$29.82B$1.14B$3.69B$8.76B$77M—$10.16B
2011-06-30$159M—$1.13B—$111M$3.79B—$201M$29.82B$1.02B$3.53B$8.04B$82M—$10.11B
2011-03-31$900M—$1.42B—$113M$4.47B—$204M$29.37B$1.07B$3.48B$8.68B$82M—$9.96B
2010-12-31$280M—$1.39B—$122M$5.05B—$206M$29.91B$1.18B$3.49B$8.73B$152M—$9.63B
2010-09-30$332M—$1.21B—$61M$3.67B—$220M$29.1B$992M$3.02B$8.95B$151M—$9.56B
2010-06-30$57M——————————————
2010-03-31$312M—$1.49B—$105M$3.47B$15.68B$214M$28.78B$1B$2.8B$7.97B$141M—$9.2B
2009-12-31$350M—$1.22B—$33M$4.29B$15.44B$216M$28.68B$1.08B$3.36B$7.97B$140M—$8.79B
2009-09-30$130M—$1.24B$360M$50M$3.54B$15.14B$207M$28.43B$911M$2.99B$8.21B$136M—$8.69B
2009-06-30$393M—$1.27B$343M$60M$3.83B$14.9B$219M$28.76B$941M$3.32B$8.55B$130M—$8.39B
2009-03-31$1.23B——————————————
2008-12-31$321M—$1.4B$317M$66M$4B$14.43B$238M$29.05B$1.23B$3.41B$9.04B$125M—$7.77B
2008-09-30$229M——————————————
2008-06-30$84M——————————————
2007-12-31$380M—————————————$7.31B
2006-12-31$100M—————————————$6.75B