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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS |  |
Cash and Cash Equivalents | $ 57 | $ 465
Accounts Receivable, net of allowance | 1,417 | 1,944
Tax Receivable | 8 | 79
Unbilled Revenues, net of allowance | 165 | 322
Fuel | 284 | 420
Materials and Supplies, net | 686 | 540
Prepayments | 297 | 93
Derivative Contracts | 70 | 18
Regulatory Assets | 257 | 369
Assets Held-for-sale | 0 | 20
Other | 42 | 33
Total Current Assets | 3,283 | 4,303
PROPERTY, PLANT AND EQUIPMENT | 47,990 | 45,924
Less: Accumulated Depreciation and Amortization | (10,536) | (9,982)
Net Property, Plant and Equipment | 37,454 | 35,942
NONCURRENT ASSETS |  |
Regulatory Assets | 4,911 | 4,404
Operating Lease, Right-of-Use Asset | 178 | 176
Long-Term Investments | 298 | 624
Nuclear Decommissioning Trust (NDT) Fund | 2,316 | 2,230
Long-Term Tax Receivable | 0 | 5
Long-Term Receivable of Variable Interest Entities (VIEs) | 563 | 551
Rabbi Trust Fund | 167 | 183
Other Intangibles | 23 | 14
Derivative Contracts | 36 | 15
Other | 323 | 271
Total Noncurrent Assets | 8,815 | 8,473
Total Assets | 49,552 | 48,718
CURRENT LIABILITIES |  |
Long-Term Debt Due Within One Year | 2,000 | 1,575
Commercial Paper and Loans | 695 | 2,200
Accounts Payable | 1,120 | 1,271
Derivative Contracts | 60 | 124
Accrued Interest | 162 | 134
Accrued Taxes | 12 | 12
Clean Energy Program | 186 | 145
Obligation to Return Cash Collateral | 93 | 290
Regulatory Liabilities | 385 | 384
Other | 477 | 545
Total Current Liabilities | 5,190 | 6,680
NONCURRENT LIABILITIES |  |
Deferred Income Taxes and Investment Tax Credits (ITC) | 6,478 | 5,725
Regulatory Liabilities | 2,124 | 2,240
Operating Leases | 173 | 169
Asset Retirement Obligations | 1,531 | 1,499
Environmental Costs | 220 | 231
Derivative Contracts | 5 | 33
Long-Term Accrued Taxes | 55 | 66
Other | 200 | 199
Total Noncurrent Liabilities | 12,157 | 11,814
COMMITMENTS AND CONTINGENT LIABILITIES |  |
LONG-TERM DEBT |  |
Total Long-Term Debt | 17,039 | 16,495
STOCKHOLDER'S EQUITY |  |
Common Stock, Value, Issued | 5,008 | 5,065
Treasury Stock, at cost | (1,384) | (1,377)
Retained Earnings | 11,755 | 10,591
Accumulated Other Comprehensive Income (Loss) | (213) | (550)
Total Stockholder's Equity | 15,166 | 13,729
Total Capitalization | 32,205 | 30,224
TOTAL LIABILITIES AND CAPITALIZATION | 49,552 | 48,718
Consolidated Entity Excluding Variable Interest Entities (VIE) |  |
NONCURRENT LIABILITIES |  |
OPEB Costs | 395 | 410
Accrued Pension Costs | 428 | 705
Variable Interest Entity, Primary Beneficiary |  |
NONCURRENT LIABILITIES |  |
OPEB Costs | 472 | 455
Accrued Pension Costs | 76 | 82
Public Service Electric and Gas Company [Member] |  |
CURRENT ASSETS |  |
Cash and Cash Equivalents | 26 | 220
Unbilled Revenues, net of allowance | 165 | 322
Materials and Supplies, net | 438 | 307
Prepayments | 161 | 7
Regulatory Assets | 257 | 369
Other | 41 | 32
Total Current Assets | 2,160 | 2,332
PROPERTY, PLANT AND EQUIPMENT | 42,933 | 41,045
Less: Accumulated Depreciation and Amortization | (8,563) | (8,215)
Net Property, Plant and Equipment | 34,370 | 32,830
NONCURRENT ASSETS |  |
Regulatory Assets | 4,911 | 4,404
Operating Lease, Right-of-Use Asset | 96 | 86
Long-Term Investments | 124 | 143
Rabbi Trust Fund | 30 | 32
Other | 176 | 133
Total Noncurrent Assets | 5,337 | 4,798
Total Assets | 41,867 | 39,960
CURRENT LIABILITIES |  |
Long-Term Debt Due Within One Year | 500 | 825
Commercial Paper and Loans | 100 | 0
Accrued Interest | 123 | 113
Clean Energy Program | 186 | 145
Obligation to Return Cash Collateral | 93 | 290
Regulatory Liabilities | 385 | 384
Other | 376 | 416
Total Current Liabilities | 2,653 | 3,361
NONCURRENT LIABILITIES |  |
Deferred Income Taxes and Investment Tax Credits (ITC) | 5,808 | 5,348
Regulatory Liabilities | 2,124 | 2,240
Operating Leases | 86 | 77
Asset Retirement Obligations | 377 | 384
OPEB Costs | 242 | 255
Accrued Pension Costs | 253 | 397
Environmental Costs | 163 | 173
Long-Term Accrued Taxes | 9 | 9
Other | 161 | 163
Total Noncurrent Liabilities | 9,223 | 9,046
COMMITMENTS AND CONTINGENT LIABILITIES |  |
LONG-TERM DEBT |  |
Total Long-Term Debt | 13,160 | 11,871
STOCKHOLDER'S EQUITY |  |
Common Stock, Value, Issued | 892 | 892
Contributed Capital | 1,170 | 1,170
Basis Adjustment | 986 | 986
Retained Earnings | 13,788 | 12,639
Accumulated Other Comprehensive Income (Loss) | (5) | (5)
Total Stockholder's Equity | 16,831 | 15,682
Total Capitalization | 29,991 | 27,553
TOTAL LIABILITIES AND CAPITALIZATION | 41,867 | 39,960
Public Service Electric and Gas Company [Member] | Nonrelated Party |  |
CURRENT ASSETS |  |
Accounts Receivable, net of allowance | 1,052 | 1,075
CURRENT LIABILITIES |  |
Accounts Payable | 721 | 703
Public Service Electric and Gas Company [Member] | Related Party |  |
CURRENT ASSETS |  |
Accounts Receivable, net of allowance | 20 | 0
CURRENT LIABILITIES |  |
Accounts Payable | $ 169 | $ 485

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