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    • Public Service Enterprise Group logo

    Public Service Enterprise Group

    PEG | NYSE
    Chart Builder DCF Calculator
    $74.33
    +$0.70 (+0.95%)
    At close: Oct 30, 2026, 4:00 PM ET
    $74.29
    -$0.04 (-0.05%)
    After-hours: Oct 30, 2026, 6:20 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.21B Q2 2022
    Low 54M Q4 2023
    5Y CAGR +12.41%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		192M 404M 135M 339M 186M 894M 125M 203M 113M 1.19B 54M 57M 547M 1.21B 465M 377M 2.21B 1.6B 818M 1.81B 107M 803M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		3.57B 3.32B 4B 3.88B 3.25B 239M 196M 3.24B 3.09B 3.07B 3B 2.78B 2.87B 3.12B 3.04B 2.9B 3.04B 3.24B 3.42B 3.42B 3.47B 3.28B
    Other Long-Term Assets
    		7.6B 12.06B 6.78B 6.82B 7.27B 10.1B 9.98B 7.08B 6.52B 6.37B 6.16B 5.83B 5.73B 5.42B 5.25B 5.04B 5.02B 4.85B 4.74B 5.28B 5.25B 5.13B
    Receivables
    		2.34B 1.67B 2.68B 2.24B 2.36B 2.32B 2.3B 1.78B 1.65B 1.74B 1.74B 1.59B 1.62B 1.89B 2.35B 1.93B 2.22B 1.93B 2.09B 1.62B 1.62B 1.67B
    Inventory
    		1.09B 709M 1.16B 1.21B 1.1B 991M 1.12B 1.18B 1.04B 921M 1.02B 970M 845M 715M 960M 987M 734M 538M 744M 719M 819M 738M
    Other Current Assets
    		508M 431M 556M 673M 575M 492M 565M 551M 428M 314M 416M 369M 486M 418M 440M 589M 672M 553M 2.54B 2.53B 398M 308M
    Total Current Assets
    		4.55B 3.24B 4.6B 4.68B 4.59B 4.8B 4.24B 3.99B 3.58B 4.28B 3.37B 3.28B 3.86B 4.33B 4.3B 4.11B 6.17B 4.73B 6.25B 6.82B 3.2B 3.6B
    Property-Plant & Equipment
    		43.08B 39.33B 42.2B 41.54B 40.92B 40.44B 40.23B 39.77B 39.19B 38.67B 38.21B 37.63B 37.03B 36.53B 36.12B 35.63B 35.35B 34.93B 34.57B 33.79B 37.26B 38.04B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 23M 14M 9M 14M 69M 38M 22M 20M 133M 122M 163M
    Total Long-Term Assets
    		54.26B 54.71B 52.98B 52.23B 51.44B 50.78B 50.41B 50.09B 48.81B 48.11B 47.37B 46.27B 45.64B 45.08B 44.42B 43.64B 43.44B 43.05B 42.75B 42.61B 46.09B 46.61B
    Total Assets
    		58.81B 57.95B 57.58B 56.91B 56.02B 55.58B 54.64B 54.08B 52.38B 52.39B 50.74B 49.55B 49.51B 49.41B 48.72B 47.74B 49.61B 47.77B 49B 49.43B 49.29B 50.21B
    Account Payables
    		1.31B 469M 1.49B 1.31B 1.18B 1.09B 1.14B 1.12B 1.05B 980M 1.21B 1.12B 1.05B 958M 1.27B 1.19B 1.21B 956M 1.32B 1.17B 1.15B 984M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.8B 590M 2.45B 1.7B 1.65B 3B 3.74B 2.95B 2.98B 3.03B 2.45B 2.7B 3.27B 3.08B 3.78B 3.76B 4.51B 2.38B 4.22B 5.36B 1.8B 2.09B
    Other Current Liabilities
    		1.8B 1.53B 1.81B 2B 1.43B 1.45B 1.38B 1.55B 1.29B 1.15B 1.22B 1.2B 1.28B 1.16B 1.49B 1.67B 2.04B 1.5B 1.35B 1.33B 1.19B 1.14B
    Total Current Liabilities
    		5.19B 2.74B 5.74B 5.01B 4.58B 5.82B 6.51B 5.86B 5.53B 5.39B 5.06B 5.19B 5.75B 5.45B 6.68B 6.81B 7.93B 5.29B 7.07B 8.11B 4.49B 4.55B
    Long-Term Debt
    		22.74B 16.11B 21.8B 21.67B 21.64B 20.4B 18.96B 18.96B 18.42B 18.76B 17.78B 17.04B 16.39B 17.14B 16.5B 16.15B 16.47B 16.97B 15.22B 14.43B 15.35B 15.35B
    Other Long-Term Liabilities
    		5.09B 14.43B 5B 5.37B 5.4B 5.48B 12.9B 5.82B 5.51B 5.55B 5.58B 5.51B 5.8B 5.84B 5.92B 5.9B 6.12B 6.27B 6.32B 7.11B 7.15B 7.16B
    Total Long-Term Liabilities
    		36.29B 37.9B 34.85B 34.9B 34.77B 33.39B 32.02B 32.13B 31.02B 31.28B 30.21B 29.2B 28.7B 29.24B 28.31B 27.68B 28.25B 28.88B 27.49B 27.25B 28.92B 29.38B
    Total Liabilities
    		41.48B 40.64B 40.59B 39.9B 39.35B 39.21B 38.53B 37.99B 36.56B 36.67B 35.26B 34.39B 34.45B 34.68B 34.99B 34.49B 36.18B 34.18B 34.56B 35.36B 33.41B 33.93B
    Total Debt
    		24.68B 16.79B 24.37B 23.51B 23.43B 23.55B 22.89B 22.07B 21.56B 21.96B 20.41B 19.91B 19.83B 20.38B 20.44B 20.08B 21.16B 19.53B 19.63B 19.98B 17.35B 17.68B
    Book Value
    		17.33B 17.3B 16.98B 17.01B 16.67B 16.37B 16.11B 16.1B 15.82B 15.72B 15.48B 15.17B 15.05B 14.73B 13.73B 13.25B 13.43B 13.6B 14.44B 14.07B 15.88B 16.28B
    Book Value Per Share
    		34.66 34.61 33.90 33.95 33.34 32.74 32.23 32.19 31.65 31.44 30.95 30.33 30.11 29.45 27.46 26.50 26.86 27.14 28.42 27.91 31.50 32.10
    Common Stock
    		5.03B 5.01B 5.06B 5.05B 5.03B 5.01B 5.06B 5.04B 5.02B 5B 5.02B 5.01B 5.05B 5.05B 5.07B 5.05B 5.04B 4.98B 5.05B 5.04B 5.03B 5.01B
    Retained Earnings
    		13.85B 13.85B 13.45B 13.45B 13.14B 12.87B 12.59B 12.61B 12.39B 12.25B 12.02B 11.76B 11.9B 11.59B 10.59B 10.07B 10.23B 10.37B 10.64B 10.45B 12.27B 12.71B
    Comprehensive Income
    		-79M -85M -91M -112M -123M -136M -133M -142M -173M -169M -179M -213M -515M -522M -550M -493M -455M -410M -350M -524M -522M -542M
    Shareholders Equity
    		17.33B 17.3B 16.98B 17.01B 16.67B 16.37B 16.11B 16.1B 15.82B 15.72B 15.48B 15.17B 15.05B 14.73B 13.73B 13.25B 13.43B 13.6B 14.44B 14.07B 15.88B 16.28B
    Total Investments
    		3.57B 3.32B 4B 3.88B 3.25B 239M 196M 3.24B 3.09B 3.07B 3B 2.78B 2.87B 3.12B 3.04B 2.9B 3.04B 3.24B 3.42B 3.42B 3.47B 3.28B

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