Public Service Enterprise Group Incorporated (LON:0KS2)
London
· Delayed Price · Currency is GBP · Price in USD 82.32
-0.30 (-0.36%)
At close: Mar 9, 2026
LON:0KS2 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 132 | 125 | 54 | 465 | 818 | Upgrade
|
| Accounts Receivable | 2,269 | 1,910 | 1,726 | 2,266 | 2,076 | Upgrade
|
| Other Receivables | 406 | 394 | 10 | 79 | 9 | Upgrade
|
| Inventory | 1,155 | 1,124 | 1,023 | 960 | 744 | Upgrade
|
| Prepaid Expenses | 75 | 117 | 144 | 93 | 63 | Upgrade
|
| Restricted Cash | 3 | 8 | 23 | 27 | 28 | Upgrade
|
| Other Current Assets | 556 | 557 | 393 | 413 | 2,512 | Upgrade
|
| Total Current Assets | 4,596 | 4,235 | 3,373 | 4,303 | 6,250 | Upgrade
|
| Property, Plant & Equipment | 42,202 | 40,226 | 38,210 | 36,118 | 34,567 | Upgrade
|
| Regulatory Assets | 6,431 | 6,125 | 5,157 | 4,404 | 3,605 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 20 | Upgrade
|
| Long-Term Investments | 173 | 173 | 218 | 543 | 452 | Upgrade
|
| Long-Term Accounts Receivable | 9 | 23 | - | - | - | Upgrade
|
| Other Long-Term Assets | 4,165 | 3,858 | 3,783 | 3,350 | 4,105 | Upgrade
|
| Total Assets | 57,576 | 54,640 | 50,741 | 48,718 | 48,999 | Upgrade
|
| Accounts Payable | 1,489 | 1,136 | 1,214 | 1,271 | 1,315 | Upgrade
|
| Accrued Expenses | 265 | 219 | 170 | 134 | 267 | Upgrade
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| Short-Term Debt | 1,529 | 1,593 | 949 | 2,200 | 3,519 | Upgrade
|
| Current Portion of Long-Term Debt | 875 | 2,150 | 1,500 | 1,575 | 700 | Upgrade
|
| Current Portion of Leases | 28 | 29 | 27 | 28 | 33 | Upgrade
|
| Current Income Taxes Payable | 95 | 10 | 8 | 12 | 67 | Upgrade
|
| Other Current Liabilities | 1,459 | 1,368 | 1,189 | 1,158 | 883 | Upgrade
|
| Total Current Liabilities | 5,740 | 6,505 | 5,057 | 6,680 | 7,072 | Upgrade
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| Long-Term Debt | 21,670 | 18,964 | 17,784 | 16,495 | 15,219 | Upgrade
|
| Long-Term Leases | 128 | 153 | 173 | 169 | 191 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,048 | 1,321 | 1,571 | 1,652 | 1,704 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7,930 | 7,248 | 6,671 | 7,921 | 8,202 | Upgrade
|
| Other Long-Term Liabilities | 4,078 | 4,335 | 4,008 | 2,072 | 2,173 | Upgrade
|
| Total Liabilities | 40,594 | 38,526 | 35,264 | 34,989 | 34,561 | Upgrade
|
| Common Stock | 5,062 | 5,057 | 5,018 | 5,065 | 5,045 | Upgrade
|
| Retained Earnings | 13,446 | 12,593 | 12,017 | 10,591 | 10,639 | Upgrade
|
| Treasury Stock | -1,435 | -1,403 | -1,379 | -1,377 | -896 | Upgrade
|
| Comprehensive Income & Other | -91 | -133 | -179 | -550 | -350 | Upgrade
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| Total Common Equity | 16,982 | 16,114 | 15,477 | 13,729 | 14,438 | Upgrade
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| Shareholders' Equity | 16,982 | 16,114 | 15,477 | 13,729 | 14,438 | Upgrade
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| Total Liabilities & Equity | 57,576 | 54,640 | 50,741 | 48,718 | 48,999 | Upgrade
|
| Total Debt | 24,230 | 22,889 | 20,433 | 20,467 | 19,662 | Upgrade
|
| Net Cash (Debt) | -24,098 | -22,764 | -20,379 | -20,002 | -18,844 | Upgrade
|
| Net Cash Per Share | -48.10 | -45.53 | -40.76 | -39.92 | -37.39 | Upgrade
|
| Filing Date Shares Outstanding | 498.74 | 498.56 | 498.59 | 498.77 | 502.08 | Upgrade
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| Total Common Shares Outstanding | 498 | 498 | 498 | 497 | 504 | Upgrade
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| Working Capital | -1,144 | -2,270 | -1,684 | -2,377 | -822 | Upgrade
|
| Book Value Per Share | 34.10 | 32.36 | 31.08 | 27.62 | 28.65 | Upgrade
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| Tangible Book Value | 16,982 | 16,114 | 15,477 | 13,729 | 14,418 | Upgrade
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| Tangible Book Value Per Share | 34.10 | 32.36 | 31.08 | 27.62 | 28.61 | Upgrade
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| Machinery | 49,383 | 46,579 | 43,974 | 41,361 | 39,241 | Upgrade
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| Construction In Progress | 1,489 | 1,291 | 1,507 | 1,513 | 1,373 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.