| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 132.00M | 125.00M | 54.00M | 465.00M | 818.00M | 543.00M |
| Receivables | 1.89B | 1.60B | 1.48B | 1.94B | 1.86B | 1.41B |
| Total current assets | 4.60B | 4.24B | 3.37B | 4.30B | 6.25B | 3.63B |
| Goodwill and intangibles | 14.00M | 20.00M | 158.00M | |||
| Total assets | 57.58B | 54.64B | 50.74B | 48.72B | 49.00B | 50.05B |
| Accounts payable | 1.49B | 1.14B | 1.21B | 1.27B | 1.31B | 1.33B |
| Total current liabilities | 5.74B | 6.50B | 5.06B | 6.68B | 7.07B | 5.52B |
| Long-term debt | 21.67B | 18.96B | 17.78B | 16.50B | 15.22B | 14.50B |
| Total liabilities | 40.59B | 38.53B | 35.26B | 34.99B | 34.56B | 34.07B |
| Retained earnings | 13.45B | 12.59B | 12.02B | 10.59B | 10.64B | 12.32B |
| Shareholders' equity | 16.98B | 16.11B | 15.48B | 13.73B | 14.44B | 15.98B |
| Total debt | 24.07B | 22.71B | 20.23B | 20.27B | 19.44B | 17.24B |
| Net debt | 23.94B | 22.58B | 20.18B | 19.80B | 18.62B | 16.70B |
From Public Service Enterprise Group's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.