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Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and Cash Equivalents | $ 1,186 | $ 54
Accounts Receivable, net of allowance | 1,523 | 1,482
Tax Receivable | 5 | 10
Unbilled Revenues, net of allowance | 214 | 244
Fuel | 96 | 264
Materials and Supplies, net | 825 | 759
Prepayments | 119 | 144
Derivative Contracts | 74 | 112
Regulatory Assets | 167 | 273
Other | 73 | 31
Total Current Assets | 4,282 | 3,373
PROPERTY, PLANT AND EQUIPMENT | 49,295 | 48,603
Less: Accumulated Depreciation and Amortization | (10,801) | (10,572)
Net Property, Plant and Equipment | 38,494 | 38,031
NONCURRENT ASSETS |  |
Regulatory Assets | 5,374 | 5,157
Operating Lease, Right-of-Use Asset | 175 | 179
Long-Term Investments | 271 | 295
Nuclear Decommissioning Trust (NDT) Fund | 2,628 | 2,524
Long-Term Receivable of Variable Interest Entities (VIEs) | 637 | 632
Rabbi Trust Fund | 173 | 179
Derivative Contracts | 2 | 29
Other | 352 | 342
Total Noncurrent Assets | 9,612 | 9,337
Total Assets | 52,388 | 50,741
CURRENT LIABILITIES |  |
Long-Term Debt Due Within One Year | 2,500 | 1,500
Commercial Paper and Loans | 525 | 949
Accounts Payable | 980 | 1,214
Derivative Contracts | 43 | 86
Accrued Interest | 193 | 170
Accrued Taxes | 37 | 8
Clean Energy Program | 86 | 145
Obligation to Return Cash Collateral | 93 | 89
Regulatory Liabilities | 362 | 349
Other | 569 | 547
Total Current Liabilities | 5,388 | 5,057
NONCURRENT LIABILITIES |  |
Deferred Income Taxes and Investment Tax Credits (ITC) | 6,802 | 6,671
Regulatory Liabilities | 2,043 | 2,075
Operating Leases | 168 | 173
Asset Retirement Obligations | 1,480 | 1,468
Environmental Costs | 217 | 213
Derivative Contracts | 16 | 6
Long-Term Accrued Taxes | 37 | 45
Other | 198 | 201
Total Noncurrent Liabilities | 12,518 | 12,423
COMMITMENTS AND CONTINGENT LIABILITIES |  |
LONG-TERM DEBT |  |
Total Long-Term Debt | 18,764 | 17,784
STOCKHOLDER'S EQUITY |  |
Common Stock, Value, Issued | 5,003 | 5,018
Treasury Stock, at cost | (1,366) | (1,379)
Retained Earnings | 12,250 | 12,017
Accumulated Other Comprehensive Income (Loss) | (169) | (179)
Total Stockholder's Equity | 15,718 | 15,477
Total Capitalization | 34,482 | 33,261
TOTAL LIABILITIES AND CAPITALIZATION | 52,388 | 50,741
Consolidated Entity Excluding Variable Interest Entities (VIE) |  |
NONCURRENT LIABILITIES |  |
OPEB Costs | 335 | 349
Accrued Pension Costs | 602 | 606
Variable Interest Entity, Primary Beneficiary |  |
NONCURRENT LIABILITIES |  |
OPEB Costs | 520 | 514
Accrued Pension Costs | 100 | 102
Public Service Electric and Gas Company [Member] |  |
CURRENT ASSETS |  |
Cash and Cash Equivalents | 50 | 30
Unbilled Revenues, net of allowance | 214 | 244
Materials and Supplies, net | 579 | 519
Prepayments | 51 | 57
Regulatory Assets | 167 | 273
Other | 25 | 31
Total Current Assets | 2,274 | 2,230
PROPERTY, PLANT AND EQUIPMENT | 44,349 | 43,753
Less: Accumulated Depreciation and Amortization | (8,851) | (8,711)
Net Property, Plant and Equipment | 35,498 | 35,042
NONCURRENT ASSETS |  |
Regulatory Assets | 5,374 | 5,157
Operating Lease, Right-of-Use Asset | 99 | 99
Long-Term Investments | 112 | 117
Rabbi Trust Fund | 31 | 32
Other | 203 | 196
Total Noncurrent Assets | 5,820 | 5,601
Total Assets | 43,592 | 42,873
CURRENT LIABILITIES |  |
Long-Term Debt Due Within One Year | 500 | 750
Commercial Paper and Loans | 25 | 425
Accrued Interest | 128 | 139
Clean Energy Program | 86 | 145
Obligation to Return Cash Collateral | 93 | 89
Regulatory Liabilities | 362 | 349
Other | 457 | 434
Total Current Liabilities | 2,775 | 3,615
NONCURRENT LIABILITIES |  |
Deferred Income Taxes and Investment Tax Credits (ITC) | 5,955 | 5,813
Regulatory Liabilities | 2,043 | 2,075
Operating Leases | 88 | 89
Asset Retirement Obligations | 401 | 401
OPEB Costs | 197 | 210
Accrued Pension Costs | 392 | 396
Environmental Costs | 147 | 151
Long-Term Accrued Taxes | 0 | 2
Other | 155 | 160
Total Noncurrent Liabilities | 9,378 | 9,297
COMMITMENTS AND CONTINGENT LIABILITIES |  |
LONG-TERM DEBT |  |
Total Long-Term Debt | 13,903 | 12,913
STOCKHOLDER'S EQUITY |  |
Common Stock, Value, Issued | 892 | 892
Contributed Capital | 2,156 | 2,156
Retained Earnings | 14,492 | 14,004
Accumulated Other Comprehensive Income (Loss) | (4) | (4)
Total Stockholder's Equity | 17,536 | 17,048
Total Capitalization | 31,439 | 29,961
TOTAL LIABILITIES AND CAPITALIZATION | 43,592 | 42,873
Public Service Electric and Gas Company [Member] | Nonrelated Party |  |
CURRENT ASSETS |  |
Accounts Receivable, net of allowance | 1,188 | 1,076
CURRENT LIABILITIES |  |
Accounts Payable | 619 | 780
Public Service Electric and Gas Company [Member] | Related Party |  |
NONCURRENT ASSETS |  |
Long Term Accrued Taxes Receivable | 1 | 0
CURRENT LIABILITIES |  |
Accounts Payable | $ 505 | $ 504

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