← PUBLIC SERVICE ENTERPRISE GROUP INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $423.0m $313.0m $177.0m $147.0m $543.0m $818.0m $465.0m $54.0m $125.0m $132.0m
Restricted Cash and Investments, Current — — $8.0m $11.0m $7.0m $28.0m $27.0m $23.0m $8.0m $3.0m
Assets, Current $3.3b $3.3b $3.5b $3.2b $3.6b $6.2b $4.3b $3.4b $4.2b $4.6b
Goodwill $16.0m $16.0m $16.0m $0 — — — — — —
Intangible Assets, Net (Excluding Goodwill) $98.0m $114.0m $143.0m $149.0m $158.0m $20.0m $14.0m — — —
Operating Lease, Right-of-Use Asset — — — $282.0m $262.0m $201.0m $176.0m $179.0m $162.0m $138.0m
Other Assets, Noncurrent $254.0m $266.0m $275.0m $286.0m $286.0m $234.0m $271.0m $342.0m $347.0m $372.0m
NONCURRENT LIABILITIES
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.2b $1.3b $1.4b $1.3b $1.4b $1.9b $1.9b $1.5b $1.6b $1.9b
Liabilities, Noncurrent $12.8b $12.6b $12.8b $13.9b $14.0b $12.3b $11.8b $12.4b $13.1b $13.2b
Assets $40.1b $42.7b $45.3b $47.7b $50.0b $49.0b $48.7b $50.7b $54.6b $57.6b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $1.5b $1.7b $1.5b $1.4b $1.3b $1.3b $1.3b $1.2b $1.1b $1.5b
Long-term Debt, Current Maturities $500.0m $1.0b $1.3b $1.4b $1.7b $700.0m $1.6b $1.5b $2.1b $875.0m
Operating Lease, Liability, Noncurrent — — — $273.0m $252.0m $191.0m $169.0m $173.0m $153.0m $128.0m
Long-term Debt, Excluding Current Maturities $10.9b $12.1b $13.2b $13.7b $14.5b $15.2b $16.5b $17.8b $19.0b $21.7b
Liabilities, Current $3.3b $4.2b $4.9b $5.0b $5.5b $7.1b $6.7b $5.1b $6.5b $5.7b
Deferred Income Tax Liabilities, Net — — — — $6.2b $5.7b — — — —
Other Liabilities, Noncurrent $211.0m $221.0m $232.0m $218.0m $214.0m $184.0m $199.0m $201.0m $205.0m $262.0m
Deferred Tax Liabilities, Net — — — — — — $5.7b $6.6b $7.2b $7.9b
Stockholders’ equity:
Common Stock, Value, Issued $4.2b $4.2b $5.0b $5.0b $5.0b $5.0b $5.1b $5.0b $5.1b $5.1b
Retained Earnings (Accumulated Deficit) $9.2b $9.9b $10.6b $11.4b $12.3b $10.6b $10.6b $12.0b $12.6b $13.4b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($263.0m) ($229.0m) ($377.0m) ($489.0m) ($504.0m) ($350.0m) ($550.0m) ($179.0m) ($133.0m) ($91.0m)
Stockholders' Equity Attributable to Parent $13.1b — — — — — — — — —
Stockholders' Equity Attributable to Noncontrolling Interest $0 — — — — — — — — —
Liabilities and Equity $40.1b $42.7b $45.3b $47.7b $50.0b $49.0b $48.7b $50.7b $54.6b $57.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.