PSEGPEG
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $58.81B | $57.95B | $57.58B | $56.91B | $56.02B |
| Current Assets | $4.55B | $4.41B | $4.60B | $4.68B | $4.59B |
| Cash & Equivalents | $192.0M | $404.0M | $132.0M | $334.0M | $186.0M |
| Receivables | $2.21B | $2.34B | $2.27B | $1.84B | $2.03B |
| Inventory | $1.09B | $977.0M | $1.16B | $1.21B | $1.10B |
| Non-Current Assets | $54.26B | $53.54B | $52.98B | $52.23B | $51.44B |
| Net PP&E | $43.08B | $42.59B | $42.20B | $41.54B | $40.92B |
| Long-Term Investments | $3.94B | $3.84B | $3.81B | $3.69B | $3.65B |
| Deferred Tax Assets | $134.0M | $267.0M | $406.0M | $402.0M | $330.0M |
| Total Liabilities | $41.48B | $40.64B | $40.59B | $39.90B | $39.35B |
| Current Liabilities | $5.19B | $4.55B | $5.74B | $5.01B | $4.58B |
| Payables | $1.30B | $1.20B | $1.49B | $1.31B | $1.18B |
| Current Debt | $2.03B | $1.68B | $2.55B | $1.70B | $1.65B |
| Non-Current Liabilities | $36.29B | $36.09B | $34.85B | $34.90B | $34.77B |
| Long-Term Debt | $22.88B | $22.81B | $21.80B | $21.80B | $21.78B |
| Deferred Tax Liabilities | $8.52B | $8.42B | $8.17B | $7.98B | $7.80B |
| Stockholders' Equity | $17.33B | $17.30B | $16.98B | $17.01B | $16.67B |
| Retained Earnings | $13.85B | $13.85B | $13.45B | $13.45B | $13.14B |
| Accumulated Other Comprehensive Income | −$79.0M | −$85.0M | −$91.0M | −$112.0M | −$123.0M |
| Total Debt | $24.91B | $24.48B | $24.35B | $23.51B | $23.43B |
| Working Capital | −$639.0M | −$141.0M | −$1.14B | −$330.0M | $6.0M |
| Book Value per Share | $34.80 | $34.68 | $34.03 | $34.09 | $33.41 |
| Shares Outstanding | 498.3M | 498.7M | 499.2M | 499.1M | 499.0M |
5 periods · latest filed Jun 30, 2026