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Public Service Enterprise Group PEG Total Current Liabilities
Discontinued — last reported Q1 '26
Total Current Liabilities at other companies
Other financials
Where this comes from
Reported directly by Public Service Enterprise Group in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: Public Service Enterprise Group’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-206545
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Obligation to Return Cash Collateral | 126 | 106 |
| Regulatory Liabilities | 382 | 484 |
| Other | 711 | 687 |
| Total Current Liabilities | 4,550 | 5,740 |
| NONCURRENT LIABILITIES | ||
| Deferred Income Taxes and Investment Tax Credits (ITC) | 8,215 | 7,930 |
| Regulatory Liabilities | 1,987 | 2,048 |
| Operating Leases | 144 | 128 |
Cover / Front Matter
FAQ
- What is Public Service Enterprise Group's total current liabilities?
- Public Service Enterprise Group (PEG) reported total current liabilities of $4.55B in Q1 2026.
- How has Public Service Enterprise Group's total current liabilities changed year-over-year?
- Public Service Enterprise Group's total current liabilities decreased by 21.8% year-over-year, from $5.82B to $4.55B.
- What is the long-term trend for Public Service Enterprise Group's total current liabilities?
- Over 5 years (2020 to 2025), Public Service Enterprise Group's total current liabilities has grown at a 0.8% compound annual growth rate (CAGR), from $5.52B to $5.74B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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