Public Service Enterprise Group

Utilities Electric Utilities Newark, New Jersey Last filing Feb 26, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

27 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$132.0M	$125.0M	$54.0M	$465.0M	$818.0M
BS Assets Accts Receivable	$1.9B	$1.6B	$1.5B	$1.9B	$1.9B
BS Assets Prepaid Expenses	$75.0M	$117.0M	$144.0M	$93.0M	$63.0M
BS Assets Other Current Assets	$11.0M	$16.0M	$31.0M	$33.0M	$44.0M
BS Assets Total Current	$4.6B	$4.2B	$3.4B	$4.3B	$6.2B
BS Assets PPE	$42.1B	$40.1B	$38.0B	$35.9B	$34.4B
BS Assets Op Lease ROU	$138.0M	$162.0M	$179.0M	$176.0M	$201.0M
BS Assets LT Investments	$372.0M	$263.0M	$295.0M	$624.0M	$541.0M
BS Assets Other Noncurrent	$372.0M	$347.0M	$342.0M	$271.0M	$234.0M
BS Assets Total	$57.6B	$54.6B	$50.7B	$48.7B	$49.0B
BS Liab Accts Payable	$1.5B	$1.1B	$1.2B	$1.3B	$1.3B
BS Liab Accrued Liab	$687.0M	$599.0M	$547.0M	$545.0M	$476.0M
BS Liab Current Debt	$875.0M	$2.1B	$1.5B	$1.6B	$700.0M
BS Liab Op Lease Current	$128.0M	$153.0M	$173.0M	$169.0M	$191.0M
BS Liab Other Current	$687.0M	$599.0M	$547.0M	$545.0M	$476.0M
BS Liab Total Current	$5.7B	$6.5B	$5.1B	$6.7B	$7.1B
BS Liab Long Term Debt	$21.7B	$19.0B	$17.8B	$16.5B	$15.2B
BS Liab Op Lease Noncurrent	$128.0M	$153.0M	$173.0M	$169.0M	$191.0M
BS Liab Deferred Tax Liab	$0	$7.8B	$7.3B	$6.6B	$6.6B
BS Liab Other Noncurrent	$262.0M	$205.0M	$201.0M	$199.0M	$184.0M
BS Liab Total	$5.7B	$6.5B	$5.1B	$6.7B	$7.1B
BS Equity Common Stock	$5.1B	$5.1B	$5.0B	$5.1B	$5.0B
BS Equity Retained Earnings	$13.4B	$12.6B	$12.0B	$10.6B	$10.6B
BS Equity Treasury Stock	$1.4B	$1.4B	$1.4B	$0	$896.0M
BS Equity AOCI	$-91.0M	$-133.0M	$-179.0M	$-550.0M	$-350.0M
BS Equity Total	$17.0B	$16.1B	$15.5B	$13.7B	$14.4B
BS Equity Total Liab and Equity	$57.6B	$54.6B	$50.7B	$48.7B	$49.0B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $12.2B

Operating income $3.0B

Net income $2.1B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$12.2B	$10.3B	$11.2B	$9.8B	$9.7B
IS Expense COGS	$9.2B	$7.9B	$7.6B	$8.4B	$10.6B
IS Expense SBC	$43.0M	$40.0M	$18.0M	$29.0M	$28.0M
IS Expense Total Opex	$9.2B	$7.9B	$7.6B	$8.4B	$10.6B
IS Operating Income	$3.0B	$2.4B	$3.7B	$1.4B	$-856.0M
IS Interest Income	$32.0M	$32.0M	$46.0M	$21.0M	$7.0M
IS Interest Expense	$1.0B	$882.0M	$748.0M	$628.0M	$571.0M
IS Other Nonop Inc Exp	$145.0M	$154.0M	$173.0M	$124.0M	$98.0M
IS Pre Tax Income	$2.4B	$1.8B	$3.1B	$1.0B	$-1.1B
IS Tax Expense	$263.0M	$53.0M	$518.0M	$-29.0M	$-441.0M
IS net Income	$2.1B	$1.8B	$2.6B	$1.0B	$-648.0M
IS Comprehensive Income	$2.2B	$1.8B	$2.9B	$831.0M	$-494.0M
IS EPS Basic	$4	$4	$5	$2	$-1
IS EPS Diluted	$4	$4	$5	$2	$-1
IS Shares Basic	$499.0M	$498.0M	$498.0M	$498.0M	$504.0M
IS Shares Diluted	$501.0M	$500.0M	$500.0M	$501.0M	$504.0M

Cash Flow Statement

Operating, investing, and financing flows

16 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$2.1B	$1.8B	$2.6B	$1.0B	$-648.0M
CF Ops DA	$0	$0	$3.0M	$55.0M	$138.0M
CF Ops SBC	$43.0M	$40.0M	$18.0M	$29.0M	$28.0M
CF Ops net Cash	$3.3B	$2.1B	$3.8B	$1.5B	$1.7B
CF Inv Capex	$3.3B	$3.4B	$3.3B	$2.9B	$2.7B
CF Inv Purchase Investments	$1.4B	$1.6B	$1.8B	$1.6B	$2.1B
CF Inv Other	$43.0M	$-100.0M	$-76.0M	$-18.0M	$-9.0M
CF Inv net Cash	$-3.3B	$-3.3B	$-3.0B	$-1.1B	$-2.2B
CF Fin Debt Repayment	$2.1B	$1.5B	$1.6B	$700.0M	—
CF Fin Dividends	$1.3B	$1.2B	$1.1B	$1.1B	$1.0B
CF Fin Other	$-116.0M	$-70.0M	$-98.0M	$-6.0M	$-75.0M
CF Fin net Cash	$12.0M	$1.2B	$-1.3B	$-754.0M	$799.0M
CF FX Effect	$156.0M	$154.0M	$99.0M	$511.0M	$863.0M
CF net Change	$2.0M	$55.0M	$-412.0M	$-352.0M	$291.0M
CF Cash Begin	$156.0M	$154.0M	$99.0M	$511.0M	$863.0M
CF Cash End	$156.0M	$154.0M	$99.0M	$511.0M	$863.0M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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