Public Service Enterprise Group Incorporated (BMV:PEG)

BMV:PEG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	894	125	54	465	818	543
Accounts Receivable	2,002	1,910	1,726	2,266	2,076	1,639
Other Receivables	316	394	10	79	9	63
Inventory	991	1,124	1,023	960	744	878
Prepaid Expenses	104	117	144	93	63	51
Restricted Cash	15	8	23	27	28	7
Other Current Assets	477	557	393	413	2,512	449
Total Current Assets	4,799	4,235	3,373	4,303	6,250	3,630
Property, Plant & Equipment	40,436	40,226	38,210	36,118	34,567	37,847
Regulatory Assets	6,263	6,125	5,157	4,404	3,605	3,872
Other Intangible Assets	-	-	-	-	20	158
Long-Term Investments	239	196	218	543	452	436
Other Long-Term Assets	3,838	3,858	3,783	3,350	4,105	4,107
Total Assets	55,575	54,640	50,741	48,718	48,999	50,050
Accounts Payable	1,094	1,136	1,214	1,271	1,315	1,332
Accrued Expenses	230	219	170	134	267	126
Short-Term Debt	400	1,593	949	2,200	3,519	1,063
Current Portion of Long-Term Debt	2,600	2,150	1,500	1,575	700	1,684
Current Portion of Leases	-	28	27	28	33	34
Current Income Taxes Payable	41	10	8	12	67	124
Other Current Liabilities	1,454	1,369	1,189	1,158	883	909
Total Current Liabilities	5,819	6,505	5,057	6,680	7,072	5,522
Long-Term Debt	20,398	18,964	17,784	16,495	15,219	14,496
Long-Term Leases	150	153	173	169	191	252
Pension & Post-Retirement Benefits	1,310	1,321	1,571	1,652	1,704	2,783
Long-Term Deferred Tax Liabilities	7,360	7,248	6,671	7,921	8,202	9,172
Other Long-Term Liabilities	4,168	4,335	4,008	2,072	2,173	1,841
Total Liabilities	39,205	38,526	35,264	34,989	34,561	34,066
Common Stock	5,014	5,057	5,018	5,065	5,045	5,031
Retained Earnings	12,868	12,593	12,017	10,591	10,639	12,318
Treasury Stock	-1,376	-1,403	-1,379	-1,377	-896	-861
Comprehensive Income & Other	-136	-133	-179	-550	-350	-504
Total Common Equity	16,370	16,114	15,477	13,729	14,438	15,984
Shareholders' Equity	16,370	16,114	15,477	13,729	14,438	15,984
Total Liabilities & Equity	55,575	54,640	50,741	48,718	48,999	50,050
Total Debt	23,548	22,888	20,433	20,467	19,662	17,529
Net Cash (Debt)	-22,654	-22,763	-20,379	-20,002	-18,844	-16,986
Net Cash Per Share	-45.31	-45.53	-40.76	-39.92	-37.39	-33.50
Filing Date Shares Outstanding	499	498.56	498.59	498.77	502.08	505.09
Total Common Shares Outstanding	499	498	498	497	504	504
Working Capital	-1,020	-2,270	-1,684	-2,377	-822	-1,892
Book Value Per Share	32.81	32.36	31.08	27.62	28.65	31.71
Tangible Book Value	16,370	16,114	15,477	13,729	14,418	15,826
Tangible Book Value Per Share	32.81	32.36	31.08	27.62	28.61	31.40
Machinery	-	46,579	43,974	41,361	39,241	42,655
Construction In Progress	-	1,291	1,507	1,513	1,373	2,031

Source: S&P Global Market Intelligence. Utility template. Financial Sources.