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v3.24.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and Cash Equivalents | $ 113 | $ 54
Accounts Receivable, net of allowance | 1,402 | 1,482
Unbilled Revenues, net of allowance | 248 | 244
Fuel | 179 | 264
Materials and Supplies, net | 857 | 759
Prepayments | 349 | 144
Derivative Contracts | 49 | 112
Regulatory Assets | 305 | 273
Other | 74 | 41
Total Current Assets | 3,576 | 3,373
PROPERTY, PLANT AND EQUIPMENT | 49,813 | 48,603
Less: Accumulated Depreciation and Amortization | (10,792) | (10,572)
Net Property, Plant and Equipment | 39,021 | 38,031
NONCURRENT ASSETS |  |
Regulatory Assets | 5,479 | 5,157
Operating Lease, Right-of-Use Asset | 171 | 179
Long-Term Investments | 268 | 295
Nuclear Decommissioning Trust (NDT) Fund | 2,652 | 2,524
Long-Term Receivable of Variable Interest Entities (VIEs) | 642 | 632
Rabbi Trust Fund | 171 | 179
Derivative Contracts | 30 | 29
Other | 372 | 342
Total Noncurrent Assets | 9,785 | 9,337
Total Assets | 52,382 | 50,741
CURRENT LIABILITIES |  |
Long-Term Debt Due Within One Year | 2,100 | 1,500
Commercial Paper and Loans | 879 | 949
Accounts Payable | 1,052 | 1,214
Derivative Contracts | 31 | 86
Accrued Interest | 200 | 170
Accrued Taxes | 13 | 8
Clean Energy Program | 226 | 145
Obligation to Return Cash Collateral | 98 | 89
Regulatory Liabilities | 354 | 349
Other | 581 | 547
Total Current Liabilities | 5,534 | 5,057
NONCURRENT LIABILITIES |  |
Deferred Income Taxes and Investment Tax Credits (ITC) | 6,935 | 6,671
Regulatory Liabilities | 2,024 | 2,075
Operating Leases | 164 | 173
Asset Retirement Obligations | 1,483 | 1,468
Environmental Costs | 211 | 213
Derivative Contracts | 4 | 6
Long-Term Accrued Taxes | 40 | 45
Other | 192 | 201
Total Noncurrent Liabilities | 12,605 | 12,423
COMMITMENTS AND CONTINGENT LIABILITIES |  |
LONG-TERM DEBT |  |
Total Long-Term Debt | 18,419 | 17,784
STOCKHOLDER'S EQUITY |  |
Common Stock, Value, Issued | 5,020 | 5,018
Treasury Stock, at cost | (1,408) | (1,379)
Retained Earnings | 12,385 | 12,017
Accumulated Other Comprehensive Income (Loss) | (173) | (179)
Total Stockholder's Equity | 15,824 | 15,477
Total Capitalization | 34,243 | 33,261
TOTAL LIABILITIES AND CAPITALIZATION | 52,382 | 50,741
Consolidated Entity Excluding Variable Interest Entities (VIE) |  |
NONCURRENT LIABILITIES |  |
OPEB Costs | 328 | 349
Accrued Pension Costs | 598 | 606
Variable Interest Entity, Primary Beneficiary |  |
NONCURRENT LIABILITIES |  |
OPEB Costs | 527 | 514
Accrued Pension Costs | 99 | 102
Public Service Electric and Gas Company [Member] |  |
CURRENT ASSETS |  |
Cash and Cash Equivalents | 15 | 30
Unbilled Revenues, net of allowance | 248 | 244
Materials and Supplies, net | 605 | 519
Prepayments | 257 | 57
Regulatory Assets | 305 | 273
Other | 20 | 31
Total Current Assets | 2,539 | 2,230
PROPERTY, PLANT AND EQUIPMENT | 44,894 | 43,753
Less: Accumulated Depreciation and Amortization | (8,867) | (8,711)
Net Property, Plant and Equipment | 36,027 | 35,042
NONCURRENT ASSETS |  |
Regulatory Assets | 5,479 | 5,157
Operating Lease, Right-of-Use Asset | 98 | 99
Long-Term Investments | 104 | 117
Rabbi Trust Fund | 31 | 32
Other | 211 | 196
Total Noncurrent Assets | 5,924 | 5,601
Total Assets | 44,490 | 42,873
CURRENT LIABILITIES |  |
Long-Term Debt Due Within One Year | 850 | 750
Commercial Paper and Loans | 390 | 425
Accrued Interest | 155 | 139
Clean Energy Program | 226 | 145
Obligation to Return Cash Collateral | 98 | 89
Regulatory Liabilities | 354 | 349
Other | 438 | 434
Total Current Liabilities | 3,644 | 3,615
NONCURRENT LIABILITIES |  |
Deferred Income Taxes and Investment Tax Credits (ITC) | 6,052 | 5,813
Regulatory Liabilities | 2,024 | 2,075
Operating Leases | 87 | 89
Asset Retirement Obligations | 402 | 401
OPEB Costs | 191 | 210
Accrued Pension Costs | 388 | 396
Environmental Costs | 143 | 151
Long-Term Accrued Taxes | 0 | 2
Other | 165 | 160
Total Noncurrent Liabilities | 9,452 | 9,297
COMMITMENTS AND CONTINGENT LIABILITIES |  |
LONG-TERM DEBT |  |
Total Long-Term Debt | 13,556 | 12,913
STOCKHOLDER'S EQUITY |  |
Common Stock, Value, Issued | 892 | 892
Contributed Capital | 2,156 | 2,156
Retained Earnings | 14,794 | 14,004
Accumulated Other Comprehensive Income (Loss) | (4) | (4)
Total Stockholder's Equity | 17,838 | 17,048
Total Capitalization | 31,394 | 29,961
TOTAL LIABILITIES AND CAPITALIZATION | 44,490 | 42,873
Public Service Electric and Gas Company [Member] | Nonrelated Party |  |
CURRENT ASSETS |  |
Accounts Receivable, net of allowance | 1,089 | 1,076
CURRENT LIABILITIES |  |
Accounts Payable | 676 | 780
Public Service Electric and Gas Company [Member] | Related Party |  |
NONCURRENT ASSETS |  |
Long Term Accrued Taxes Receivable | 1 | 0
CURRENT LIABILITIES |  |
Accounts Payable | $ 457 | $ 504

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