Public Service Enterprise Group Incorporated
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $132.0M | $125.0M | $54.0M | $465.0M | $818.0M | $543.0M | $147.0M | $177.0M |
| Accounts Receivable | $1.89B | $1.60B | $1.48B | $1.94B | $1.86B | $1.41B | $1.31B | $1.44B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.60B | $4.24B | $3.37B | $4.30B | $6.25B | $3.63B | $3.23B | $3.51B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | $0 | $16.0M |
| Intangible Assets (Excl. Goodwill) | — | — | — | $14.0M | $20.0M | $158.0M | $149.0M | $143.0M |
| Total Assets | $57.58B | $54.64B | $50.74B | $48.72B | $49.00B | $50.05B | $47.73B | $45.33B |
| Liabilities | ||||||||
| Accounts Payable | $1.49B | $1.14B | $1.21B | $1.27B | $1.32B | $1.33B | $1.36B | $1.45B |
| Total Current Liabilities | $5.74B | $6.51B | $5.06B | $6.68B | $7.07B | $5.52B | $5.05B | $4.94B |
| Long-Term Debt | $21.67B | $18.96B | $17.78B | $16.50B | $15.22B | $14.50B | $13.74B | $13.17B |
| Total Liabilities | $40.59B | $38.53B | $35.26B | $34.99B | $34.56B | $34.07B | $32.64B | $30.95B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $13.45B | $12.59B | $12.02B | $10.59B | $10.64B | $12.32B | $11.41B | $10.58B |
| Total Stockholders' Equity | $16.98B | $16.11B | $15.48B | $13.73B | $14.44B | $15.98B | $15.09B | $14.38B |