Public Service Enterprise Group Inc
NYSE:PEG
Balance Sheet
Balance Sheet Decomposition
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
Balance Sheet
Public Service Enterprise Group Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
167
|
171
|
452
|
263
|
288
|
106
|
380
|
321
|
350
|
280
|
834
|
379
|
493
|
402
|
394
|
423
|
313
|
177
|
147
|
543
|
818
|
465
|
54
|
125
|
|
| Cash Equivalents |
167
|
171
|
452
|
263
|
288
|
106
|
380
|
321
|
350
|
280
|
834
|
379
|
493
|
402
|
394
|
423
|
313
|
177
|
147
|
543
|
818
|
465
|
54
|
125
|
|
| Total Receivables |
992
|
1 404
|
1 551
|
1 590
|
1 936
|
1 257
|
1 537
|
1 398
|
1 224
|
2 076
|
983
|
1 296
|
1 312
|
1 465
|
1 373
|
1 239
|
1 475
|
1 677
|
1 334
|
1 473
|
1 868
|
2 023
|
1 492
|
1 991
|
|
| Accounts Receivables |
992
|
1 404
|
1 551
|
1 590
|
1 936
|
1 257
|
1 537
|
1 398
|
1 224
|
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
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
689
|
16
|
227
|
109
|
211
|
305
|
78
|
127
|
242
|
21
|
63
|
9
|
79
|
10
|
394
|
|
| Inventory |
681
|
616
|
754
|
872
|
1 081
|
1 123
|
1 084
|
1 255
|
1 141
|
1 025
|
1 052
|
1 005
|
1 024
|
1 022
|
976
|
887
|
866
|
902
|
897
|
878
|
744
|
960
|
1 023
|
1 124
|
|
| Other Current Assets |
1 449
|
1 098
|
908
|
1 901
|
2 191
|
2 291
|
1 973
|
1 025
|
1 575
|
1 670
|
1 042
|
1 189
|
785
|
1 230
|
751
|
705
|
658
|
751
|
853
|
736
|
2 820
|
855
|
804
|
995
|
|
| Total Current Assets |
3 289
|
3 289
|
3 665
|
4 626
|
5 496
|
4 777
|
4 974
|
3 999
|
4 290
|
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
|
|
| PP&E Net |
9 911
|
11 640
|
12 415
|
12 858
|
12 676
|
12 418
|
13 196
|
14 433
|
14 886
|
16 390
|
17 849
|
19 736
|
21 645
|
23 589
|
26 539
|
29 286
|
31 797
|
34 363
|
36 126
|
37 847
|
34 567
|
36 118
|
38 210
|
40 226
|
|
| PP&E Gross |
9 911
|
11 640
|
12 415
|
12 858
|
12 676
|
12 418
|
13 196
|
14 433
|
14 886
|
16 390
|
17 849
|
19 736
|
21 645
|
23 589
|
26 539
|
29 286
|
31 797
|
34 363
|
36 126
|
37 847
|
34 567
|
36 118
|
38 210
|
40 226
|
|
| Accumulated Depreciation |
4 789
|
4 734
|
4 981
|
5 335
|
5 533
|
5 676
|
5 994
|
6 385
|
6 530
|
6 882
|
7 231
|
7 666
|
8 068
|
8 607
|
8 955
|
10 051
|
9 434
|
9 838
|
10 100
|
10 984
|
9 318
|
9 982
|
10 572
|
11 143
|
|
| Intangible Assets |
63
|
206
|
0
|
0
|
46
|
0
|
0
|
53
|
123
|
136
|
131
|
34
|
33
|
84
|
102
|
98
|
114
|
143
|
149
|
158
|
20
|
14
|
0
|
0
|
|
| Goodwill |
569
|
446
|
625
|
622
|
554
|
62
|
51
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
644
|
666
|
693
|
686
|
624
|
963
|
945
|
875
|
556
|
632
|
558
|
|
| Long-Term Investments |
4 768
|
4 468
|
4 810
|
4 189
|
4 077
|
3 868
|
3 221
|
2 695
|
2 032
|
1 623
|
1 303
|
1 324
|
1 313
|
1 307
|
1 233
|
1 050
|
932
|
896
|
812
|
536
|
541
|
624
|
295
|
263
|
|
| Other Long-Term Assets |
6 556
|
6 086
|
6 569
|
6 965
|
6 972
|
7 427
|
6 857
|
7 853
|
7 331
|
6 693
|
6 611
|
6 746
|
5 901
|
5 574
|
5 485
|
5 673
|
5 859
|
5 777
|
6 449
|
6 934
|
6 746
|
7 103
|
8 231
|
9 358
|
|
| Other Assets |
569
|
446
|
625
|
622
|
554
|
62
|
51
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
25 156
N/A
|
26 135
+4%
|
28 084
+7%
|
29 260
+4%
|
29 821
+2%
|
28 552
-4%
|
28 299
-1%
|
29 049
+3%
|
28 678
-1%
|
29 909
+4%
|
29 821
0%
|
31 725
+6%
|
32 522
+3%
|
35 333
+9%
|
37 535
+6%
|
40 070
+7%
|
42 716
+7%
|
45 326
+6%
|
47 730
+5%
|
50 050
+5%
|
48 999
-2%
|
48 718
-1%
|
50 741
+4%
|
54 640
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
871
|
1 137
|
1 202
|
1 349
|
1 154
|
916
|
1 080
|
1 227
|
1 075
|
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
|
|
| Accrued Liabilities |
243
|
229
|
198
|
209
|
293
|
269
|
317
|
107
|
191
|
157
|
127
|
108
|
132
|
116
|
138
|
128
|
151
|
136
|
190
|
284
|
221
|
174
|
205
|
258
|
|
| Short-Term Debt |
1 337
|
760
|
301
|
638
|
100
|
381
|
65
|
19
|
530
|
64
|
0
|
263
|
60
|
0
|
364
|
388
|
542
|
1 016
|
1 115
|
1 063
|
3 519
|
2 200
|
949
|
1 593
|
|
| Current Portion of Long-Term Debt |
1 186
|
730
|
726
|
376
|
1 536
|
836
|
1 123
|
1 033
|
521
|
1 121
|
633
|
1 252
|
781
|
883
|
734
|
500
|
1 000
|
1 294
|
1 365
|
1 684
|
700
|
1 575
|
1 500
|
2 150
|
|
| Other Current Liabilities |
909
|
1 171
|
949
|
1 317
|
1 672
|
1 314
|
1 690
|
1 024
|
1 043
|
967
|
1 013
|
850
|
868
|
1 301
|
970
|
801
|
781
|
1 038
|
1 019
|
1 159
|
1 317
|
1 460
|
1 189
|
1 368
|
|
| Total Current Liabilities |
4 546
|
4 027
|
3 376
|
3 889
|
4 755
|
3 716
|
4 275
|
3 410
|
3 360
|
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 |
10 872
|
12 238
|
12 945
|
12 613
|
11 278
|
10 100
|
8 658
|
8 005
|
7 645
|
7 819
|
7 461
|
6 687
|
7 862
|
8 261
|
8 834
|
10 895
|
12 068
|
13 168
|
13 743
|
14 496
|
15 219
|
16 495
|
17 784
|
18 964
|
|
| Deferred Income Tax |
3 205
|
2 903
|
4 216
|
4 357
|
4 248
|
4 440
|
4 449
|
3 865
|
4 045
|
5 129
|
5 458
|
6 542
|
7 107
|
7 303
|
8 166
|
8 658
|
5 240
|
5 713
|
6 256
|
6 502
|
5 759
|
5 725
|
6 671
|
7 248
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
10
|
8
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2 316
|
3 002
|
1 938
|
2 577
|
3 437
|
3 469
|
3 538
|
5 907
|
4 750
|
3 835
|
3 673
|
3 938
|
2 881
|
4 105
|
3 893
|
4 111
|
7 393
|
7 133
|
7 595
|
7 546
|
6 511
|
6 089
|
5 752
|
5 809
|
|
| Total Liabilities |
20 939
N/A
|
22 170
+6%
|
22 475
+1%
|
23 436
+4%
|
23 718
+1%
|
21 725
-8%
|
20 920
-4%
|
21 198
+1%
|
19 810
-7%
|
20 276
+2%
|
19 551
-4%
|
20 945
+7%
|
20 914
0%
|
23 148
+11%
|
24 469
+6%
|
26 940
+10%
|
28 869
+7%
|
30 949
+7%
|
32 641
+5%
|
34 066
+4%
|
34 561
+1%
|
34 989
+1%
|
35 264
+1%
|
38 526
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 679
|
4 131
|
4 570
|
4 649
|
4 698
|
4 741
|
4 812
|
4 836
|
4 868
|
4 807
|
4 823
|
4 833
|
4 861
|
4 876
|
4 915
|
4 936
|
4 961
|
4 980
|
5 003
|
5 031
|
5 045
|
5 065
|
5 018
|
5 057
|
|
| Retained Earnings |
1 809
|
1 554
|
2 221
|
2 425
|
2 545
|
2 710
|
3 261
|
3 773
|
4 704
|
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
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
177
|
16
|
25
|
50
|
11
|
121
|
80
|
93
|
|
| Treasury Stock |
981
|
981
|
981
|
978
|
532
|
516
|
478
|
581
|
588
|
593
|
601
|
607
|
615
|
635
|
671
|
717
|
763
|
808
|
831
|
861
|
896
|
1 377
|
1 379
|
1 403
|
|
| Other Equity |
290
|
739
|
201
|
272
|
609
|
108
|
216
|
177
|
116
|
156
|
337
|
388
|
95
|
283
|
295
|
263
|
406
|
361
|
514
|
554
|
361
|
429
|
99
|
40
|
|
| Total Equity |
4 217
N/A
|
3 965
-6%
|
5 609
+41%
|
5 824
+4%
|
6 102
+5%
|
6 827
+12%
|
7 379
+8%
|
7 851
+6%
|
8 868
+13%
|
9 633
+9%
|
10 270
+7%
|
10 780
+5%
|
11 608
+8%
|
12 185
+5%
|
13 066
+7%
|
13 130
+0%
|
13 847
+5%
|
14 377
+4%
|
15 089
+5%
|
15 984
+6%
|
14 438
-10%
|
13 729
-5%
|
15 477
+13%
|
16 114
+4%
|
|
| Total Liabilities & Equity |
25 156
N/A
|
26 135
+4%
|
28 084
+7%
|
29 260
+4%
|
29 820
+2%
|
28 552
-4%
|
28 299
-1%
|
29 049
+3%
|
28 678
-1%
|
29 909
+4%
|
29 821
0%
|
31 725
+6%
|
32 522
+3%
|
35 333
+9%
|
37 535
+6%
|
40 070
+7%
|
42 716
+7%
|
45 326
+6%
|
47 730
+5%
|
50 050
+5%
|
48 999
-2%
|
48 718
-1%
|
50 741
+4%
|
54 640
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
412
|
460
|
472
|
476
|
502
|
505
|
509
|
506
|
506
|
506
|
506
|
506
|
506
|
506
|
506
|
505
|
505
|
504
|
504
|
504
|
504
|
497
|
498
|
498
|
|
| Preferred Shares Outstanding |
22
|
29
|
1
|
8
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|