Rankings Pricing

PUBLIC SERVICE ENTERPRISE GROUP INC【PEG】Balance sheet

Market cap

$10.4B

P/E ratio

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	280	834	379	493	402	394	423	313	199	176	572	863	511	99	154
Total cash & short-term investments	280	834	379	493	402	394	423	313	199	176	572	863	511	99	154
Accounts receivable, net	1,387	967	1,069	1,203	1,254	1,068	1,161	1,348	1,435	1,313	1,410	1,859	1,944	1,482	1,597
Total current assets	5,051	3,911	3,869	3,614	4,119	3,494	3,254	3,312	3,507	3,231	3,630	6,250	4,303	3,373	4,235
Marketable securities, non-current	1,623	1,303	1,324	1,313	1,307	1,233	1,050	932	896	812	536	541	624	295	263
Total non-current assets	8,468	8,061	8,120	7,263	7,625	7,502	7,530	7,607	7,456	8,655	8,835	42,749	44,415	47,368	50,405
Total assets	29,909	29,821	31,725	32,522	35,333	37,535	40,070	42,716	45,326	47,730	50,050	48,999	48,718	50,741	54,640
Accounts payable	1,176	1,184	1,304	1,222	1,178	1,369	1,459	1,694	1,451	1,358	1,332	1,315	1,271	1,214	1,136
Long-term debt, current	915	417	1,026	544	624	734	500	1,000	1,294	1,365	1,684	700	1,575	1,500	2,150
Total current liabilities	3,485	2,957	3,777	3,063	3,478	3,575	3,276	4,168	4,935	5,047	5,522	7,072	6,680	5,057	6,505
Long-term debt, non-current	7,819	7,461	6,687	7,862	8,261	-	10,895	12,068	13,168	13,743	14,496	15,219	16,495	17,784	18,964
Total non-current liabilities	8,964	9,131	10,480	9,988	11,408	12,059	12,769	12,633	12,846	13,851	14,048	12,270	11,814	12,423	13,057
Common stock and paid-in capital	4,807	-	-	-	-	-	-	-	4,980	5,003	5,031	5,045	5,065	5,018	5,057
Retained earnings	5,575	6,385	6,942	7,457	8,227	9,117	9,174	9,878	10,582	11,406	12,318	10,639	10,591	12,017	12,593
Stockholders' equity	9,641	10,272	10,781	11,609	12,186	13,067	13,130	13,847	14,377	15,089	15,984	14,438	13,729	15,477	16,114
Total debt	8,734	7,878	7,713	8,406	8,885	9,568	11,395	13,068	14,462	15,108	16,180	15,919	18,070	19,284	21,114
Net debt	8,454	7,044	7,334	7,913	8,483	9,174	10,972	12,755	14,263	14,932	15,608	15,056	17,559	19,185	20,960
D/E ratio (%)	90.6	76.7	71.5	72.4	72.9	73.2	86.8	94.4	100.6	100.1	101.2	110.3	131.6	124.6	131

Raw aggregated data