Public Service Enterprise Group Inc (PEG) - Total Liabilities

Latest as of December 2025: $40.59 Billion USD

Based on the latest financial reports, Public Service Enterprise Group Inc (PEG) has total liabilities worth $40.59 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PEG cash generation efficiency to assess how effectively this company generates cash.

Public Service Enterprise Group Inc - Total Liabilities Trend (1994–2025)

This chart illustrates how Public Service Enterprise Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check Public Service Enterprise Group Inc (PEG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Public Service Enterprise Group Inc Competitors by Total Liabilities

The table below lists competitors of Public Service Enterprise Group Inc ranked by their total liabilities.

Company Country Total Liabilities
Lumentum Holdings Inc
NASDAQ:LITE
USA $3.96 Billion
Accton Technology Corp
TW:2345
Taiwan NT$88.09 Billion
CSL LTD SPON.ADR 2
F:CSJA
Germany €17.90 Billion
JD.com Inc Adr
NASDAQ:JD
USA $409.11 Billion
ASSA ABLOY AB (publ)
ST:ASSA-B
Sweden Skr106.65 Billion
Prudential plc
MX:PUKN
Mexico MX$179.68 Billion
Kia Corp
KO:000270
Korea ₩39.22 Trillion
Ferrovial S.A.
MC:FER
Spain €18.91 Billion

Liability Composition Analysis (1994–2025)

This chart breaks down Public Service Enterprise Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Public Service Enterprise Group Inc (PEG) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.80 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Public Service Enterprise Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Public Service Enterprise Group Inc (1994–2025)

The table below shows the annual total liabilities of Public Service Enterprise Group Inc from 1994 to 2025.

Year Total Liabilities Change
2025-12-31 $40.59 Billion +5.37%
2024-12-31 $38.53 Billion +9.25%
2023-12-31 $35.26 Billion +0.79%
2022-12-31 $34.99 Billion +1.24%
2021-12-31 $34.56 Billion +1.45%
2020-12-31 $34.07 Billion +4.37%
2019-12-31 $32.64 Billion +5.47%
2018-12-31 $30.95 Billion +7.20%
2017-12-31 $28.87 Billion +7.16%
2016-12-31 $26.94 Billion +10.10%
2015-12-31 $24.47 Billion +5.92%
2014-12-31 $23.10 Billion +167.28%
2013-12-31 $8.64 Billion -58.73%
2012-12-31 $20.94 Billion +7.14%
2011-12-31 $19.55 Billion -3.55%
2010-12-31 $20.27 Billion +1.95%
2009-12-31 $19.88 Billion -6.22%
2008-12-31 $21.20 Billion +0.94%
2007-12-31 $21.00 Billion -3.69%
2006-12-31 $21.80 Billion -8.38%
2005-12-31 $23.80 Billion +1.20%
2004-12-31 $23.52 Billion +4.63%
2003-12-31 $22.48 Billion +1.38%
2002-12-31 $22.17 Billion +5.48%
2001-12-31 $21.02 Billion +19.90%
2000-12-31 $17.53 Billion +16.72%
1999-12-31 $15.02 Billion +16.49%
1998-12-31 $12.89 Billion +7.00%
1997-12-31 $12.05 Billion +2.97%
1996-12-31 $11.70 Billion +9.43%
1995-12-31 $10.69 Billion -0.26%
1994-12-31 $10.72 Billion --

About Public Service Enterprise Group Inc

NYSE:PEG USA Utilities - Regulated Electric
Market Cap
$39.97 Billion
Market Cap Rank
#665 Global
#311 in USA
Share Price
$80.15
Change (1 day)
-1.85%
52-Week Range
$77.29 - $90.14
All Time High
$94.51
About

Public Service Enterprise Group Incorporated, through its subsidiaries, operates in electric and gas utility, and nuclear generation businesses in the United States. It operates through PSE&G and PSEG Power segments. The PSE&G segment transmits electricity; distributes electricity and natural gas to residential, commercial, and industrial customers; and appliance services and repairs to customers… Read more