$PEG Balance Sheet | Understand Stock

$PEG

$72.11 +$0.09 (0.12%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents
PSEG Power
Public Service Electric and Gas Company
Total cash and Cash Equivalents

Accounts Receivable, net of allowance
Public Service Electric and Gas Company
PSEG Power
Total accounts Receivable, net of allowance

Accounts Receivable-Affiliated Companies
Public Service Electric and Gas Company
PSEG Power
Short-Term Loan to Affiliate
Tax Receivable
Unbilled Revenues, net of allowance
Public Service Electric and Gas Company
Total unbilled Revenues, net of allowance
Fuel
PSEG Power
Total fuel

Materials and Supplies, net
PSEG Power
Public Service Electric and Gas Company
Total materials and Supplies, net

Prepayments
PSEG Power
Public Service Electric and Gas Company
Total prepayments

Derivative Contracts
PSEG Power
Total derivative Contracts
Regulatory Assets
Public Service Electric and Gas Company
Total regulatory Assets
Assets Held for Sale
PSEG Power
Total assets Held for Sale

Other
PSEG Power
Public Service Electric and Gas Company
Total other

PSEG Power
Public Service Electric and Gas Company
Total Current Assets

PROPERTY, PLANT AND EQUIPMENT
PSEG Power
Public Service Electric and Gas Company
Total pROPERTY, PLANT AND EQUIPMENT

Less: Accumulated Depreciation and Amortization
PSEG Power
Public Service Electric and Gas Company
Total less: Accumulated Depreciation and Amortization

Net Property, Plant and Equipment
PSEG Power
Public Service Electric and Gas Company
Total net Property, Plant and Equipment

NONCURRENT ASSETS
Regulatory Assets
Public Service Electric and Gas Company
Total regulatory Assets
Operating Lease Right-of-Use Assets
PSEG Power
Public Service Electric and Gas Company
Total operating Lease Right-of-Use Assets

Long-Term Investments
PSEG Power
Public Service Electric and Gas Company
Total long-Term Investments

Nuclear Decommissioning Trust (NDT) Fund
PSEG Power
Total nuclear Decommissioning Trust (NDT) Fund

Long-Term Tax Receivable
Long-Term Receivable of Variable Interest Entities (VIE)
Rabbi Trust Fund
PSEG Power
Public Service Electric and Gas Company
Total rabbi Trust Fund

Other Intangibles
PSEG Power
Total other Intangibles

Derivative Contracts
PSEG Power
Total derivative Contracts
Long-Term Accrued Taxes
Other
PSEG Power
Public Service Electric and Gas Company
Total other

Public Service Electric and Gas Company
PSEG Power
Total Noncurrent Assets

PSEG Power
Public Service Electric and Gas Company
TOTAL ASSETS

LIABILITIES AND CAPITALIZATION
CURRENT LIABILITIES
Long-Term Debt Due Within One Year
PSEG Power
Public Service Electric and Gas Company
Total long-Term Debt Due Within One Year

Commercial Paper and Loans
Public Service Electric and Gas Company
Total commercial Paper and Loans
Accounts Payable
Public Service Electric and Gas Company
PSEG Power
Total accounts Payable

Accounts Payable - Affiliated Companies
Derivative Contracts
PSEG Power
Total derivative Contracts
Accounts Payable-Affiliated Companies
Public Service Electric and Gas Company
PSEG Power
Short Term Loan from Affiliate
Accrued Interest
PSEG Power
Public Service Electric and Gas Company
Total accrued Interest

Accrued Taxes
Clean Energy Program
Public Service Electric and Gas Company
Total clean Energy Program
New Jersey Clean Energy Program
Public Service Electric and Gas Company
Total new Jersey Clean Energy Program
Obligation to Return Cash Collateral
Public Service Electric and Gas Company
Total obligation to Return Cash Collateral
Regulatory Liabilities
Public Service Electric and Gas Company
Total regulatory Liabilities
Liabilities Held for Sale
PSEG Power
Total liabilities Held for Sale
Other
PSEG Power
Public Service Electric and Gas Company
Total other

PSEG Power
Public Service Electric and Gas Company
Total Current Liabilities

NONCURRENT LIABILITIES
Deferred Income Taxes and Investment Tax Credits (ITC)
PSEG Power
Public Service Electric and Gas Company
Total deferred Income Taxes and Investment Tax Credits (ITC)

Regulatory Liabilities
Public Service Electric and Gas Company
Total regulatory Liabilities
Operating Leases
PSEG Power
Public Service Electric and Gas Company
Total operating Leases

Asset Retirement Obligations
PSEG Power
Public Service Electric and Gas Company
Total asset Retirement Obligations

OPEB Costs
PSEG Power
Public Service Electric and Gas Company
Consolidated Entity Excluding Variable Interest Entities (VIE)
Variable Interest Entity, Primary Beneficiary
Total oPEB Costs

OPEB Costs of Servco
Accrued Pension Costs
PSEG Power
Public Service Electric and Gas Company
Consolidated Entity Excluding Variable Interest Entities (VIE)
Variable Interest Entity, Primary Beneficiary
Total accrued Pension Costs

Accrued Pension Costs of Servco
Environmental Costs
Public Service Electric and Gas Company
Total environmental Costs
Derivative Contracts
PSEG Power
Total derivative Contracts
Long-Term Accrued Taxes
PSEG Power
Public Service Electric and Gas Company
Total long-Term Accrued Taxes

Other
PSEG Power
Public Service Electric and Gas Company
Total other

PSEG Power
Public Service Electric and Gas Company
Total Noncurrent Liabilities

Long-Term Debt
PSEG Power
Public Service Electric and Gas Company
Total Long-Term Debt
STOCKHOLDER'S EQUITY
Common Stock, Value, Issued
Public Service Electric and Gas Company
Total common Stock, Value, Issued
Treasury Stock, at cost
Treasury Stock, Common, Shares
Contributed Capital
Public Service Electric and Gas Company
PSEG Power

Basis Adjustment
Public Service Electric and Gas Company
PSEG Power

Contributed Capital
Retained Earnings
PSEG Power
Public Service Electric and Gas Company
Total retained Earnings

Accumulated Other Comprehensive Loss
PSEG Power
Public Service Electric and Gas Company
Total accumulated Other Comprehensive Loss

Stockholders' Equity
PSEG Power
Public Service Electric and Gas Company
Total Stockholders' Equity

Capitalization
Public Service Electric and Gas Company
Total Capitalization
PSEG Power
Public Service Electric and Gas Company
TOTAL LIABILITIES AND CAPITALIZATION

Treasury Stock, Shares

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