PEG
Public Service Enterprise Group Incorporated
Price Chart
Latest Quote
$80.61
+0.72 (+0.90%)
Current Price
| Previous Close | $79.89 |
| Open | $80.03 |
| Day High | $80.98 |
| Day Low | $79.81 |
| Volume | 1,360,272 |
Stock Information
| Quarterly Dividend / Yield | $2.68 / 3.35% |
| Shares Outstanding | 498.32M |
| Quarterly Dividend Yield | 3.35% |
| Quarterly Dividend | $2.68 |
| Total Debt | $24.40B |
| Cash Equivalents | $404.00M |
| Revenue | $12.79B |
| Net Income | $2.26B |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $40.17B |
| P/E Ratio | 17.83 |
| EPS (TTM) | $4.52 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $63.81B |
| Sales | $12.79B |
| Income | $2.26B |
| Book/sh | $34.74 |
| Cash/sh | $0.81 |
| Employees | 13K |
Financial Ratios
| Quick Ratio | 0.66 |
| Current Ratio | 0.97 |
| Debt/Eq | 141.01 |
| EPS Growth TTM | 25.80% |
Returns & Margins
| ROA | 3.66% |
| ROE | 13.44% |
| Gross Margin | 35.36% |
| Operating Margin | 28.43% |
| Profit Margin | 17.69% |
Ownership
| Insider Ownership | 0.13% |
| Institutional Ownership | 78.36% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.16 |
| PEG | 3.98 |
| P/S | 3.14 |
| P/B | 2.32 |
Analyst Data
| Recommendation | none |
| Target Price | $89.64 |
Technical Indicators
| SMA20 | $78.72 |
| SMA50 | $78.77 |
| SMA200 | $79.86 |
| RSI | 68.95 |
| ATR | 1.6060 |
| Shares Float | 497.02M |
| Short Float | 2.35% |
| Short Ratio | 3.15 |
| Volatility | 0.53 |
| Rel Volume | 0.48 |
Performance History
| Week | +1.14% |
| Month | +4.16% |
| Quarter | +2.35% |
| 6 Months | +2.57% |
| YTD | +1.20% |
| Year | +1.43% |
| 3 Years | +43.69% |
| 5 Years | +54.01% |
| 10 Years | +156.53% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $80.61 | 1,360,272 |
| 2026-06-18 | $79.89 | 6,403,200 |
| 2026-06-17 | $79.40 | 2,941,600 |
| 2026-06-16 | $80.88 | 2,001,500 |
| 2026-06-15 | $80.15 | 2,380,900 |
| 2026-06-12 | $79.70 | 2,563,500 |
| 2026-06-11 | $78.78 | 2,088,000 |
| 2026-06-10 | $78.59 | 2,450,800 |
| 2026-06-09 | $78.59 | 2,974,200 |
| 2026-06-08 | $77.07 | 2,661,500 |
| 2026-06-05 | $78.80 | 2,336,900 |
| 2026-06-04 | $77.41 | 2,808,700 |
| 2026-06-03 | $77.08 | 2,730,100 |
| 2026-06-02 | $77.65 | 3,691,000 |
| 2026-06-01 | $76.01 | 2,059,600 |
| 2026-05-29 | $77.97 | 4,909,300 |
| 2026-05-28 | $78.47 | 2,570,100 |
| 2026-05-27 | $79.13 | 2,358,100 |
| 2026-05-26 | $79.38 | 3,406,500 |
About Public Service Enterprise Group Incorporated
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 through its service territory, as well as invests in solar generation projects, and energy efficiency and related programs. The PSEG Power segment engages in nuclear generation businesses; and supplies power and natural gas to nuclear power plants. As of December 31, 2025, it had electric transmission and distribution system of 25,000 circuit miles and 871,000 poles; 58 switching stations with an installed capacity of 40,000 megavolt-amperes (MVA), and 238 substations with an installed capacity of 10,890 MVA; four electric distribution headquarters and five electric sub-headquarters; 18,000 miles of gas mains, 12 gas distribution headquarters, two sub-headquarters, and two meter shop, as well as 54 natural gas metering and regulating stations; and 158 MegaWatts defined conditions of installed PV solar capacity. The company was founded in 1903 and is based in Newark, New Jersey.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $7,729,000,000 | $6,564,000,000 | $6,228,000,000 | $7,013,000,000 |
| Cost Of Revenue | $7,931,000,000 | $6,755,000,000 | $6,417,000,000 | $7,196,000,000 |
| Total Revenue | $12,168,000,000 | $10,290,000,000 | $11,237,000,000 | $9,800,000,000 |
| Operating Revenue | $12,168,000,000 | $10,290,000,000 | $11,237,000,000 | $9,800,000,000 |
| Expenses | ||||
| Interest Expense | $961,000,000 | $841,000,000 | $688,000,000 | $563,000,000 |
| Total Expenses | $9,188,000,000 | $7,937,000,000 | $7,552,000,000 | $8,323,000,000 |
| Other Income Expense | $233,000,000 | $198,000,000 | $-39,000,000 | $-5,000,000 |
| Other Non Operating Income Expenses | $44,000,000 | $71,000,000 | $-228,000,000 | $369,000,000 |
| Net Non Operating Interest Income Expense | $-839,000,000 | $-728,000,000 | $-567,000,000 | $-470,000,000 |
| Interest Expense Non Operating | $961,000,000 | $841,000,000 | $688,000,000 | $563,000,000 |
| Operating Expense | $1,257,000,000 | $1,182,000,000 | $1,135,000,000 | $1,127,000,000 |
| General And Administrative Expense | - | - | $218,000,000 | $-376,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,111,000,000 | $1,772,000,000 | $2,563,000,000 | $1,031,000,000 |
| Net Interest Income | $-839,000,000 | $-728,000,000 | $-567,000,000 | $-470,000,000 |
| Interest Income | $122,000,000 | $113,000,000 | $121,000,000 | $93,000,000 |
| Normalized Income | $1,942,979,000 | $1,648,683,000 | $2,405,752,000 | $1,337,520,000 |
| Net Income From Continuing And Discontinued Operation | $2,111,000,000 | $1,772,000,000 | $2,563,000,000 | $1,031,000,000 |
| Total Operating Income As Reported | $2,980,000,000 | $2,353,000,000 | $3,685,000,000 | $1,381,000,000 |
| Net Income Common Stockholders | $2,111,000,000 | $1,772,000,000 | $2,563,000,000 | $1,031,000,000 |
| Net Income | $2,111,000,000 | $1,772,000,000 | $2,563,000,000 | $1,031,000,000 |
| Net Income Including Noncontrolling Interests | $2,111,000,000 | $1,772,000,000 | $2,563,000,000 | $1,031,000,000 |
| Net Income Continuous Operations | $2,111,000,000 | $1,772,000,000 | $2,563,000,000 | $1,031,000,000 |
| Pretax Income | $2,374,000,000 | $1,825,000,000 | $3,081,000,000 | $1,002,000,000 |
| Interest Income Non Operating | $122,000,000 | $113,000,000 | $121,000,000 | $93,000,000 |
| Operating Income | $2,980,000,000 | $2,353,000,000 | $3,685,000,000 | $1,477,000,000 |
| Depreciation Amortization Depletion Income Statement | $1,257,000,000 | $1,182,000,000 | $1,135,000,000 | $1,100,000,000 |
| Depreciation And Amortization In Income Statement | $1,257,000,000 | $1,182,000,000 | $1,135,000,000 | $1,100,000,000 |
| Gross Profit | $4,237,000,000 | $3,535,000,000 | $4,820,000,000 | $2,604,000,000 |
| Special Income Charges | - | $-6,000,000 | $-7,000,000 | $-123,000,000 |
| Earnings From Equity Interest | - | $1,000,000 | $1,000,000 | $14,000,000 |
| Per Share | ||||
| Diluted EPS | $4.21 | $3.54 | $5.13 | $2.06 |
| Basic EPS | $4.22 | $3.54 | $5.13 | $2.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $20,979,000 | $3,683,000 | $31,752,000 | $-81,480,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,605,000,000 | $3,912,000,000 | $4,904,000,000 | $3,236,000,000 |
| Total Unusual Items | $189,000,000 | $127,000,000 | $189,000,000 | $-388,000,000 |
| Total Unusual Items Excluding Goodwill | $189,000,000 | $127,000,000 | $189,000,000 | $-388,000,000 |
| Reconciled Depreciation | $1,459,000,000 | $1,373,000,000 | $1,324,000,000 | $1,283,000,000 |
| EBITDA (Bullshit earnings) | $4,794,000,000 | $4,039,000,000 | $5,093,000,000 | $2,848,000,000 |
| EBIT | $3,335,000,000 | $2,666,000,000 | $3,769,000,000 | $1,565,000,000 |
| Diluted Average Shares | $501,000,000 | $500,000,000 | $500,000,000 | $501,000,000 |
| Basic Average Shares | $499,000,000 | $498,000,000 | $498,000,000 | $498,000,000 |
| Diluted NI Availto Com Stockholders | $2,111,000,000 | $1,772,000,000 | $2,563,000,000 | $1,031,000,000 |
| Tax Provision | $263,000,000 | $53,000,000 | $518,000,000 | $-29,000,000 |
| Gain On Sale Of Security | $189,000,000 | $127,000,000 | $189,000,000 | $-265,000,000 |
| Gain On Sale Of Ppe | - | $-6,000,000 | $-7,000,000 | $-123,000,000 |
| Selling General And Administration | - | - | $218,000,000 | $-376,000,000 |
| Salaries And Wages | - | - | $218,000,000 | $-376,000,000 |
| Other Special Charges | - | - | - | $1,000,000 |
| Other Taxes | - | - | - | $27,000,000 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $16,982,000,000 | $16,114,000,000 | $13,396,000,000 | $13,729,000,000 |
| Total Assets | $57,576,000,000 | $54,640,000,000 | $50,741,000,000 | $48,718,000,000 |
| Total Non Current Assets | $52,980,000,000 | $50,405,000,000 | $47,368,000,000 | $44,415,000,000 |
| Other Non Current Assets | $372,000,000 | $347,000,000 | $42,182,000,000 | $285,000,000 |
| Non Current Accounts Receivable | $520,000,000 | $558,000,000 | $632,000,000 | $556,000,000 |
| Financial Assets | $6,000,000 | $51,000,000 | $29,000,000 | $15,000,000 |
| Current Assets | $4,596,000,000 | $4,235,000,000 | $3,373,000,000 | $4,303,000,000 |
| Other Current Assets | $548,000,000 | $532,000,000 | $3,117,000,000 | $402,000,000 |
| Hedging Assets Current | $11,000,000 | $33,000,000 | $112,000,000 | $18,000,000 |
| Prepaid Assets | $75,000,000 | $117,000,000 | $144,000,000 | $93,000,000 |
| Inventory | $1,155,000,000 | $1,124,000,000 | $1,023,000,000 | $960,000,000 |
| Receivables | $2,675,000,000 | $2,304,000,000 | $1,736,000,000 | $2,345,000,000 |
| Taxes Receivable | $406,000,000 | $394,000,000 | $10,000,000 | $79,000,000 |
| Accounts Receivable | $1,888,000,000 | $1,597,000,000 | $1,482,000,000 | $1,944,000,000 |
| Allowance For Doubtful Accounts Receivable | $-248,000,000 | $-210,000,000 | $-279,000,000 | $-323,000,000 |
| Gross Accounts Receivable | $2,136,000,000 | $1,807,000,000 | $1,761,000,000 | $2,267,000,000 |
| Cash Cash Equivalents And Short Term Investments | $132,000,000 | $125,000,000 | $54,000,000 | $465,000,000 |
| Cash And Cash Equivalents | $132,000,000 | $125,000,000 | $54,000,000 | $465,000,000 |
| Assets Held For Sale Current | - | - | $0 | $20,000,000 |
| Goodwill And Other Intangible Assets | - | - | - | $14,000,000 |
| Other Intangible Assets | - | - | - | $14,000,000 |
| Debt | ||||
| Net Debt | $23,942,000,000 | $22,582,000,000 | $20,179,000,000 | $19,805,000,000 |
| Total Debt | $24,202,000,000 | $22,860,000,000 | $173,000,000 | $20,439,000,000 |
| Long Term Debt And Capital Lease Obligation | $21,798,000,000 | $19,117,000,000 | $17,957,000,000 | $16,664,000,000 |
| Long Term Debt | $21,670,000,000 | $18,964,000,000 | $17,784,000,000 | $16,495,000,000 |
| Current Debt And Capital Lease Obligation | $2,404,000,000 | $3,743,000,000 | $2,449,000,000 | $3,775,000,000 |
| Current Debt | $2,404,000,000 | $3,743,000,000 | $2,449,000,000 | $3,775,000,000 |
| Other Current Borrowings | $875,000,000 | $2,150,000,000 | $1,500,000,000 | $1,575,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $40,594,000,000 | $38,526,000,000 | $35,264,000,000 | $34,989,000,000 |
| Total Non Current Liabilities Net Minority Interest | $34,854,000,000 | $32,021,000,000 | $30,207,000,000 | $28,309,000,000 |
| Other Non Current Liabilities | $262,000,000 | $205,000,000 | $28,132,000,000 | $199,000,000 |
| Derivative Product Liabilities | $21,000,000 | $4,000,000 | $6,000,000 | $33,000,000 |
| Tradeand Other Payables Non Current | $141,000,000 | $130,000,000 | $45,000,000 | $66,000,000 |
| Non Current Deferred Liabilities | $7,930,000,000 | $7,248,000,000 | $6,671,000,000 | $5,725,000,000 |
| Non Current Deferred Taxes Liabilities | $7,930,000,000 | $7,248,000,000 | $6,671,000,000 | $5,725,000,000 |
| Current Liabilities | $5,740,000,000 | $6,505,000,000 | $5,057,000,000 | $6,680,000,000 |
| Other Current Liabilities | $1,487,000,000 | $1,397,000,000 | $5,143,000,000 | $1,488,000,000 |
| Payables And Accrued Expenses | $1,849,000,000 | $1,365,000,000 | $1,392,000,000 | $1,417,000,000 |
| Interest Payable | $265,000,000 | $219,000,000 | $170,000,000 | $134,000,000 |
| Payables | $1,584,000,000 | $1,146,000,000 | $1,222,000,000 | $1,283,000,000 |
| Total Tax Payable | $95,000,000 | $10,000,000 | $8,000,000 | $12,000,000 |
| Accounts Payable | $1,489,000,000 | $1,136,000,000 | $1,214,000,000 | $1,271,000,000 |
| Equity | ||||
| Common Stock Equity | $16,982,000,000 | $16,114,000,000 | $13,396,000,000 | $13,729,000,000 |
| Total Equity Gross Minority Interest | $16,982,000,000 | $16,114,000,000 | $15,477,000,000 | $13,729,000,000 |
| Stockholders Equity | $16,982,000,000 | $16,114,000,000 | $13,396,000,000 | $13,729,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-91,000,000 | $-133,000,000 | $-179,000,000 | $-550,000,000 |
| Other Equity Adjustments | $-91,000,000 | $-133,000,000 | $-179,000,000 | $-550,000,000 |
| Retained Earnings | $13,446,000,000 | $12,593,000,000 | $12,017,000,000 | $10,591,000,000 |
| Other | ||||
| Treasury Shares Number | $36,000,000 | $36,000,000 | $36,000,000 | $37,000,000 |
| Ordinary Shares Number | $498,153,976 | $498,225,421 | $498,000,000 | $497,000,000 |
| Share Issued | $534,153,976 | $534,225,421 | $534,000,000 | $534,000,000 |
| Tangible Book Value | $16,982,000,000 | $16,114,000,000 | $13,396,000,000 | $13,729,000,000 |
| Invested Capital | $41,056,000,000 | $38,821,000,000 | $35,710,000,000 | $33,999,000,000 |
| Working Capital | $-1,144,000,000 | $-2,270,000,000 | $-1,684,000,000 | $-2,377,000,000 |
| Capital Lease Obligations | $128,000,000 | $153,000,000 | $173,000,000 | $169,000,000 |
| Total Capitalization | $38,652,000,000 | $35,078,000,000 | $13,396,000,000 | $30,224,000,000 |
| Treasury Stock | $1,435,000,000 | $1,403,000,000 | $1,379,000,000 | $1,377,000,000 |
| Capital Stock | $5,062,000,000 | $5,057,000,000 | $5,018,000,000 | $5,065,000,000 |
| Common Stock | $5,062,000,000 | $5,057,000,000 | $5,018,000,000 | $5,065,000,000 |
| Employee Benefits | $1,048,000,000 | $1,321,000,000 | $1,571,000,000 | $1,652,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,048,000,000 | $1,321,000,000 | $1,571,000,000 | $1,652,000,000 |
| Long Term Capital Lease Obligation | $128,000,000 | $153,000,000 | $173,000,000 | $169,000,000 |
| Long Term Provisions | $1,606,000,000 | $1,725,000,000 | $1,681,000,000 | $1,730,000,000 |
| Commercial Paper | $1,529,000,000 | $1,593,000,000 | $949,000,000 | $2,200,000,000 |
| Current Accrued Expenses | $265,000,000 | $219,000,000 | $170,000,000 | $134,000,000 |
| Investments And Advances | $3,449,000,000 | $3,098,000,000 | $2,998,000,000 | $3,037,000,000 |
| Other Investments | $3,449,000,000 | $3,098,000,000 | $2,998,000,000 | $3,037,000,000 |
| Net PPE | $42,202,000,000 | $40,226,000,000 | $38,210,000,000 | $36,118,000,000 |
| Accumulated Depreciation | $-11,856,000,000 | $-11,143,000,000 | $-10,572,000,000 | $-9,982,000,000 |
| Gross PPE | $54,058,000,000 | $51,369,000,000 | $48,782,000,000 | $46,100,000,000 |
| Construction In Progress | $1,489,000,000 | $1,291,000,000 | $1,507,000,000 | $1,513,000,000 |
| Other Properties | $1,435,000,000 | $1,363,000,000 | $1,309,000,000 | $1,311,000,000 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $26,000,000 | $-1,247,000,000 | $481,000,000 | $-1,385,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,298,000,000 | $2,133,000,000 | $3,806,000,000 | $1,503,000,000 |
| Cash Flow From Continuing Operating Activities | $3,298,000,000 | $2,133,000,000 | $3,806,000,000 | $1,503,000,000 |
| Operating Gains Losses | $-139,000,000 | $91,000,000 | $-1,215,000,000 | $725,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,272,000,000 | $-3,380,000,000 | $-3,325,000,000 | $-2,888,000,000 |
| Investing Cash Flow | $-3,308,000,000 | $-3,306,000,000 | $-2,958,000,000 | $-1,101,000,000 |
| Cash Flow From Continuing Investing Activities | $-3,308,000,000 | $-3,306,000,000 | $-2,958,000,000 | $-1,101,000,000 |
| Net Other Investing Changes | $-36,000,000 | $74,000,000 | $39,000,000 | $-7,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $12,000,000 | $1,228,000,000 | $-1,260,000,000 | $-754,000,000 |
| Cash Flow From Continuing Financing Activities | $12,000,000 | $1,228,000,000 | $-1,260,000,000 | $-754,000,000 |
| Net Other Financing Charges | $-116,000,000 | $-70,000,000 | $-98,000,000 | $-6,000,000 |
| Cash Dividends Paid | $-1,258,000,000 | $-1,196,000,000 | $-1,137,000,000 | $-1,079,000,000 |
| Common Stock Dividend Paid | $-1,258,000,000 | $-1,196,000,000 | $-1,137,000,000 | $-1,079,000,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-500,000,000 |
| Net Common Stock Issuance | - | $0 | $0 | $-500,000,000 |
| Other | ||||
| Repayment Of Debt | $-2,314,000,000 | $-2,000,000,000 | $-3,825,000,000 | $-4,019,000,000 |
| Issuance Of Debt | $3,700,000,000 | $4,494,000,000 | $3,800,000,000 | $4,850,000,000 |
| Interest Paid Supplemental Data | $932,000,000 | $799,000,000 | $683,000,000 | $602,000,000 |
| Income Tax Paid Supplemental Data | $0 | $68,000,000 | $144,000,000 | $353,000,000 |
| End Cash Position | $156,000,000 | $154,000,000 | $99,000,000 | $511,000,000 |
| Beginning Cash Position | $154,000,000 | $99,000,000 | $511,000,000 | $863,000,000 |
| Changes In Cash | $2,000,000 | $55,000,000 | $-412,000,000 | $-352,000,000 |
| Net Issuance Payments Of Debt | $1,386,000,000 | $2,494,000,000 | $-25,000,000 | $831,000,000 |
| Net Short Term Debt Issuance | $-64,000,000 | $644,000,000 | $-1,250,000,000 | $-1,319,000,000 |
| Short Term Debt Payments | $-164,000,000 | $-500,000,000 | $-2,250,000,000 | $-3,319,000,000 |
| Short Term Debt Issuance | $100,000,000 | $1,144,000,000 | $1,000,000,000 | $2,000,000,000 |
| Net Long Term Debt Issuance | $1,450,000,000 | $1,850,000,000 | $1,225,000,000 | $2,150,000,000 |
| Long Term Debt Payments | $-2,150,000,000 | $-1,500,000,000 | $-1,575,000,000 | $-700,000,000 |
| Long Term Debt Issuance | $3,600,000,000 | $3,350,000,000 | $2,800,000,000 | $2,850,000,000 |
| Net Business Purchase And Sale | $0 | $0 | $291,000,000 | $-124,000,000 |
| Sale Of Business | $0 | $0 | $291,000,000 | $0 |
| Net PPE Purchase And Sale | $-3,272,000,000 | $-3,380,000,000 | $-3,288,000,000 | $-970,000,000 |
| Sale Of PPE | $0 | $0 | $37,000,000 | $1,918,000,000 |
| Purchase Of PPE | $-3,272,000,000 | $-3,380,000,000 | $-3,325,000,000 | $-2,888,000,000 |
| Change In Working Capital | $193,000,000 | $-604,000,000 | $1,307,000,000 | $-847,000,000 |
| Change In Other Working Capital | $107,000,000 | $-226,000,000 | $1,443,000,000 | $-865,000,000 |
| Change In Other Current Liabilities | $13,000,000 | $4,000,000 | $-201,000,000 | $111,000,000 |
| Change In Payables And Accrued Expense | $85,000,000 | $2,000,000 | $-10,000,000 | $-94,000,000 |
| Change In Payable | $85,000,000 | $2,000,000 | $-10,000,000 | $-94,000,000 |
| Change In Account Payable | $82,000,000 | $34,000,000 | $13,000,000 | - |
| Change In Tax Payable | $85,000,000 | $2,000,000 | $-10,000,000 | $-94,000,000 |
| Change In Income Tax Payable | $85,000,000 | $2,000,000 | $-10,000,000 | $-94,000,000 |
| Change In Prepaid Assets | $11,000,000 | $29,000,000 | $-50,000,000 | - |
| Change In Inventory | $29,000,000 | $-123,000,000 | $-211,000,000 | - |
| Change In Receivables | $-12,000,000 | $-384,000,000 | $75,000,000 | $1,000,000 |
| Other Non Cash Items | $-426,000,000 | $-762,000,000 | $-528,000,000 | $-483,000,000 |
| Deferred Tax | $100,000,000 | $263,000,000 | $355,000,000 | $-261,000,000 |
| Deferred Income Tax | $100,000,000 | $263,000,000 | $355,000,000 | $-261,000,000 |
| Depreciation Amortization Depletion | $1,459,000,000 | $1,373,000,000 | $1,324,000,000 | $1,283,000,000 |
| Depreciation And Amortization | $1,459,000,000 | $1,373,000,000 | $1,324,000,000 | $1,283,000,000 |
| Depreciation | $1,459,000,000 | $1,373,000,000 | $1,324,000,000 | $1,283,000,000 |
| Pension And Employee Benefit Expense | $76,000,000 | $75,000,000 | $366,000,000 | $-239,000,000 |
| Gain Loss On Investment Securities | $-215,000,000 | $16,000,000 | $-1,581,000,000 | $841,000,000 |
| Net Income From Continuing Operations | $2,111,000,000 | $1,772,000,000 | $2,563,000,000 | $1,031,000,000 |
| Common Stock Payments | - | $0 | $0 | $-500,000,000 |
| Purchase Of Business | - | $0 | $0 | $-124,000,000 |
| Provisionand Write Offof Assets | - | $0 | $3,000,000 | $55,000,000 |
| Net Investment Purchase And Sale | - | - | - | - |
| Sale Of Investment | - | - | - | - |
| Purchase Of Investment | - | - | - | - |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
Fetched: 2026-06-19