PSEGPEG
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $57.58B | $54.64B |
| Current Assets | $4.60B | $4.24B |
| Cash & Equivalents | $132.0M | $125.0M |
| Receivables | $2.27B | $1.91B |
| Inventory | $1.16B | $1.12B |
| Non-Current Assets | $52.98B | $50.41B |
| Net PP&E | $42.20B | $40.23B |
| Long-Term Investments | $3.81B | $3.49B |
| Deferred Tax Assets | $406.0M | $394.0M |
| Total Liabilities | $40.59B | $38.53B |
| Current Liabilities | $5.74B | $6.50B |
| Payables | $1.49B | $1.14B |
| Current Debt | $2.55B | $3.89B |
| Non-Current Liabilities | $34.85B | $32.02B |
| Long-Term Debt | $21.80B | $19.12B |
| Deferred Tax Liabilities | $8.17B | $7.39B |
| Stockholders' Equity | $16.98B | $16.11B |
| Retained Earnings | $13.45B | $12.59B |
| Accumulated Other Comprehensive Income | −$91.0M | −$133.0M |
| Total Debt | $24.35B | $23.00B |
| Working Capital | −$1.14B | −$2.27B |
| Book Value per Share | $34.03 | $32.36 |
| Shares Outstanding | 499.2M | 498.2M |
2 periods · latest filed Dec 31, 2025