Public Service Enterprise Group Incorporated (PEG) Balance Sheet
As of 2026-06-30 (10-Q), Public Service Enterprise Group Incorporated (PEG) reported total assets of $58.8B and shareholders' equity of $17.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $192.0M. Long-term debt: $22.7B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
PEGPublic Service Enterprise Group IncorporatedFollow PEG — free
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- Market cap
- 35.9B
- P/E TTM
- 17.9
- Dividend yield
- 3.6%
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.35 | 0.28 | 0.83 | 0.38 | 0.49 | 0.40 | 0.39 | 0.42 | 0.31 | 0.18 | 0.15 | 0.54 | 0.82 | 0.47 | 0.05 | 0.13 | 0.13 | 0.19 | |
| Short-term investments | 0.15 | 0.16 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 1.22 | 1.39 | 0.97 | 1.07 | 1.20 | 1.25 | 1.07 | 1.16 | 1.35 | 1.44 | 1.31 | 1.41 | 1.86 | 1.94 | 1.48 | 1.60 | 1.89 | 1.90 | |
| Current assets | 4.29 | 5.05 | 3.91 | 3.87 | 3.61 | 4.12 | 3.49 | 3.25 | 3.31 | 3.51 | 3.23 | 3.63 | 6.25 | 4.30 | 3.37 | 4.24 | 4.60 | 4.55 | |
| Total assets | 28.68 | 29.91 | 29.82 | 31.73 | 32.48 | 35.29 | 37.54 | 40.07 | 42.72 | 45.33 | 47.73 | 50.05 | 49.00 | 48.72 | 50.74 | 54.64 | 57.58 | 58.81 | |
| Current liabilities | 3.36 | 3.49 | 2.96 | 3.78 | 3.06 | 3.48 | 3.58 | 3.28 | 4.17 | 4.94 | 5.05 | 5.52 | 7.07 | 6.68 | 5.06 | 6.51 | 5.74 | 5.19 | |
| Long-term debt | 7.65 | 7.82 | 7.46 | 6.69 | 7.86 | 8.26 | 8.83 | 10.90 | 12.07 | 13.17 | 13.74 | 14.50 | 15.22 | 16.50 | 17.78 | 18.96 | 21.67 | 22.74 | |
| Short-term debt | 0.32 | 0.92 | 0.42 | 1.03 | 0.54 | 0.62 | 0.73 | 0.50 | 1.00 | 1.29 | 1.37 | 1.68 | 0.70 | 1.58 | 1.50 | 2.15 | 0.88 | 0.85 | |
| Shareholders' equity | 8.80 | 9.64 | 10.27 | 10.78 | 11.61 | 12.19 | 13.07 | 13.13 | 13.85 | 14.38 | 15.09 | 15.98 | 14.44 | 13.73 | 15.48 | 16.11 | 16.98 | 17.33 |
USD billions · SEC XBRL
Public Service Enterprise Group Incorporated — questions
- How much cash does Public Service Enterprise Group Incorporated have?
- $192.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Public Service Enterprise Group Incorporated have?
- $22.7B of long-term debt and $850.0M due within a year as of 2026-06-30.
- What are Public Service Enterprise Group Incorporated's total assets?
- $58.8B as of 2026-06-30.
- What is Public Service Enterprise Group Incorporated's shareholders' equity?
- $17.3B as of 2026-06-30.
Every figure on this page comes from Public Service Enterprise Group Incorporated's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.