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Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS |  |
Cash and Cash Equivalents | $ 54 | $ 465
Accounts Receivable, net of allowances | 1,482 | 1,944
Tax Receivable | 10 | 79
Unbilled Revenues | 244 | 322
Fuel | 264 | 420
Materials and Supplies, net | 759 | 540
Prepayments | 144 | 93
Derivative Contracts | 112 | 18
Regulatory Assets | 273 | 369
Assets Held for Sale | 0 | 20
Other | 31 | 33
Total Current Assets | 3,373 | 4,303
PROPERTY, PLANT AND EQUIPMENT | 48,603 | 45,924
Less: Accumulated Depreciation and Amortization | (10,572) | (9,982)
Net Property, Plant and Equipment | 38,031 | 35,942
NONCURRENT ASSETS |  |
Regulatory Assets | 5,157 | 4,404
Operating Lease, Right-of-Use Asset | 179 | 176
Long-Term Investments | 295 | 624
Nuclear Decommissioning Trust (NDT) Fund | 2,524 | 2,230
Income Taxes Receivable, Noncurrent | 0 | 5
Long-Term Receivable of VIEs | 632 | 551
Rabbi Trust | 179 | 183
Derivative Contracts | 29 | 15
Other | 342 | 285
Total Noncurrent Assets | 9,337 | 8,473
Total Assets | 50,741 | 48,718
CURRENT LIABILITIES |  |
Long-Term Debt Due Within One Year | 1,500 | 1,575
Commercial Paper and Loans | 949 | 2,200
Accounts Payable | 1,214 | 1,271
Derivative Contracts | 86 | 124
Accrued Interest | 170 | 134
Accrued Taxes | 8 | 12
Clean Energy Program | 145 | 145
Obligation to Return Cash Collateral | 89 | 290
Regulatory Liabilities | 349 | 384
Other | 547 | 545
Total Current Liabilities | 5,057 | 6,680
NONCURRENT LIABILITIES |  |
Deferred Income Taxes and Investment Tax Credits (ITC) | 6,671 | 5,725
Regulatory Liabilities | 2,075 | 2,240
Operating Leases | 173 | 169
Asset Retirement Obligations | 1,468 | 1,499
Environmental Costs | 213 | 231
Derivative Contracts | 6 | 33
Long-Term Accrued Taxes | 45 | 66
Other | 201 | 199
Total Noncurrent Liabilities | 12,423 | 11,814
COMMITMENTS AND CONTINGENT LIABILITIES |  |
LONG-TERM DEBT |  |
Total Long-Term Debt | 17,784 | 16,495
STOCKHOLDER'S EQUITY |  |
Common Stock | 5,018 | 5,065
Treasury Stock, Common, Value | $ (1,379) | $ (1,377)
Treasury Stock, Common, Shares | 36,000,000 | 37,000,000
Retained Earnings | $ 12,017 | $ 10,591
Accumulated Other Comprehensive Income (Loss) | (179) | (550)
Total Stockholder's Equity | 15,477 | 13,729
Total Capitalization | 33,261 | 30,224
TOTAL LIABILITIES AND CAPITALIZATION | 50,741 | 48,718
Consolidated Entity, Excluding Consolidated VIE |  |
NONCURRENT LIABILITIES |  |
Other Postretirement Benefit (OPEB) Costs | 349 | 410
Accrued Pension Costs | 606 | 705
Variable Interest Entity, Primary Beneficiary |  |
NONCURRENT LIABILITIES |  |
Other Postretirement Benefit (OPEB) Costs | 514 | 455
Accrued Pension Costs | 102 | 82
Public Service Electric and Gas Company |  |
CURRENT ASSETS |  |
Cash and Cash Equivalents | 30 | 220
Accounts Receivable, net of allowances | 1,076 | 1,075
Unbilled Revenues | 244 | 322
Materials and Supplies, net | 519 | 307
Prepayments | 57 | 7
Regulatory Assets | 273 | 369
Other | 31 | 32
Total Current Assets | 2,230 | 2,332
PROPERTY, PLANT AND EQUIPMENT | 43,753 | 41,045
Less: Accumulated Depreciation and Amortization | (8,711) | (8,215)
Net Property, Plant and Equipment | 35,042 | 32,830
NONCURRENT ASSETS |  |
Regulatory Assets | 5,157 | 4,404
Operating Lease, Right-of-Use Asset | 99 | 86
Long-Term Investments | 117 | 143
Rabbi Trust | 32 | 32
Other | 196 | 133
Total Noncurrent Assets | 5,601 | 4,798
Total Assets | 42,873 | 39,960
CURRENT LIABILITIES |  |
Long-Term Debt Due Within One Year | 750 | 825
Commercial Paper and Loans | 425 | 0
Accrued Interest | 139 | 113
Clean Energy Program | 145 | 145
Obligation to Return Cash Collateral | 89 | 290
Regulatory Liabilities | 349 | 384
Other | 434 | 416
Total Current Liabilities | 3,615 | 3,361
NONCURRENT LIABILITIES |  |
Deferred Income Taxes and Investment Tax Credits (ITC) | 5,813 | 5,348
Regulatory Liabilities | 2,075 | 2,240
Operating Leases | 89 | 77
Asset Retirement Obligations | 401 | 384
Other Postretirement Benefit (OPEB) Costs | 210 | 255
Accrued Pension Costs | 396 | 397
Environmental Costs | 151 | 173
Long-Term Accrued Taxes | 2 | 9
Other | 160 | 163
Total Noncurrent Liabilities | 9,297 | 9,046
COMMITMENTS AND CONTINGENT LIABILITIES |  |
LONG-TERM DEBT |  |
Total Long-Term Debt | 12,913 | 11,871
STOCKHOLDER'S EQUITY |  |
Common Stock | 892 | 892
Contributed Capital | 2,156 | 2,156
Retained Earnings | 14,004 | 12,639
Accumulated Other Comprehensive Income (Loss) | (4) | (5)
Total Stockholder's Equity | 17,048 | 15,682
Total Capitalization | 29,961 | 27,553
TOTAL LIABILITIES AND CAPITALIZATION | 42,873 | 39,960
Public Service Electric and Gas Company | Nonrelated Party |  |
CURRENT LIABILITIES |  |
Accounts Payable | 780 | 703
Public Service Electric and Gas Company | Related Party |  |
CURRENT LIABILITIES |  |
Accounts Payable | $ 504 | $ 485

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