| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 192.00M | 404.00M | 132.00M | 334.00M | 186.00M | 894.00M | 125.00M | 203.00M |
| Receivables | 1.90B | 2.07B | 1.89B | 1.62B | 1.70B | 1.77B | 1.60B | 1.45B |
| Total current assets | 4.55B | 4.41B | 4.60B | 4.68B | 4.59B | 4.80B | 4.24B | 3.99B |
| Total assets | 58.81B | 57.95B | 57.58B | 56.91B | 56.02B | 55.58B | 54.64B | 54.08B |
| Accounts payable | 1.30B | 1.20B | 1.49B | 1.31B | 1.18B | 1.09B | 1.14B | 1.12B |
| Total current liabilities | 5.19B | 4.55B | 5.74B | 5.01B | 4.58B | 5.82B | 6.50B | 5.86B |
| Long-term debt | 22.74B | 22.66B | 21.67B | 21.67B | 21.64B | 20.40B | 18.96B | 18.96B |
| Total liabilities | 41.48B | 40.64B | 40.59B | 39.90B | 39.35B | 39.20B | 38.53B | 37.98B |
| Retained earnings | 13.85B | 13.85B | 13.45B | 13.45B | 13.14B | 12.87B | 12.59B | 12.61B |
| Shareholders' equity | 17.33B | 17.30B | 16.98B | 17.01B | 16.67B | 16.37B | 16.11B | 16.09B |
| Total debt | 24.54B | 24.25B | 24.07B | 23.37B | 23.29B | 23.40B | 22.71B | 21.91B |
| Net debt | 24.35B | 23.85B | 23.94B | 23.04B | 23.10B | 22.50B | 22.58B | 21.70B |
From Public Service Enterprise Group's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.