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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and Cash Equivalents | $ 125 | $ 54
Accounts Receivable, net of allowance | 1,597 | 1,482
Tax Receivable | 394 | 10
Unbilled Revenues, net of allowance | 313 | 244
Fuel | 232 | 264
Materials and Supplies, net | 892 | 759
Prepayments | 117 | 144
Derivative Contracts | 33 | 112
Regulatory Assets | 516 | 273
Other | 16 | 31
Total Current Assets | 4,235 | 3,373
PROPERTY, PLANT AND EQUIPMENT | 51,207 | 48,603
Less: Accumulated Depreciation and Amortization | (11,143) | (10,572)
Net Property, Plant and Equipment | 40,064 | 38,031
NONCURRENT ASSETS |  |
Regulatory Assets | 6,125 | 5,157
Operating Lease Right-of-Use Assets | 162 | 179
Long-Term Investments | 263 | 295
Nuclear Decommissioning Trust (NDT) Fund | 2,670 | 2,524
Long-Term Receivable of Variable Interest Entity | 558 | 632
Rabbi Trust Fund | 165 | 179
Derivative Contracts | 51 | 29
Other | 347 | 342
Total Noncurrent Assets | 10,341 | 9,337
TOTAL ASSETS | 54,640 | 50,741
CURRENT LIABILITIES |  |
Long-Term Debt Due Within One Year | 2,150 | 1,500
Commercial Paper and Loans | 1,593 | 949
Accounts Payable | 1,136 | 1,214
Derivative Contracts | 5 | 86
Accrued Interest | 219 | 170
Accrued Taxes | 10 | 8
New Jersey Clean Energy Program | 145 | 145
Obligation to Return Cash Collateral | 93 | 89
Regulatory Liabilities | 555 | 349
Other | 599 | 547
Total Current Liabilities | 6,505 | 5,057
NONCURRENT LIABILITIES |  |
Deferred Income Taxes and Investment Tax Credits (ITC) | 7,248 | 6,671
Regulatory Liabilities | 2,271 | 2,075
Operating Leases | 153 | 173
Asset Retirement Obligations | 1,500 | 1,468
Environmental Costs | 225 | 213
Derivative Contracts | 4 | 6
Long-Term Accrued Taxes | 130 | 45
Other | 205 | 201
Total Noncurrent Liabilities | 13,057 | 12,423
COMMITMENTS AND CONTINGENT LIABILITIES |  |
LONG-TERM DEBT |  |
Total Long-Term Debt | 18,964 | 17,784
STOCKHOLDER'S EQUITY |  |
Common Stock, Value, Issued | 5,057 | 5,018
Treasury Stock, at cost | (1,403) | (1,379)
Retained Earnings | 12,593 | 12,017
Accumulated Other Comprehensive Loss | (133) | (179)
Total Stockholders' Equity | 16,114 | 15,477
Total Capitalization | 35,078 | 33,261
TOTAL LIABILITIES AND CAPITALIZATION | 54,640 | 50,741
Consolidated Entity Excluding Variable Interest Entities (VIE) |  |
NONCURRENT LIABILITIES |  |
OPEB Costs | 292 | 349
Accrued Pension Costs | 488 | 606
Variable Interest Entity, Primary Beneficiary |  |
NONCURRENT LIABILITIES |  |
OPEB Costs | 510 | 514
Accrued Pension Costs | 31 | 102
Public Service Electric and Gas Company |  |
CURRENT ASSETS |  |
Cash and Cash Equivalents | 79 | 30
Unbilled Revenues, net of allowance | 313 | 244
Materials and Supplies, net | 642 | 519
Prepayments | 28 | 57
Regulatory Assets | 516 | 273
Other | 15 | 31
Total Current Assets | 2,782 | 2,230
PROPERTY, PLANT AND EQUIPMENT | 46,198 | 43,753
Less: Accumulated Depreciation and Amortization | (9,160) | (8,711)
Net Property, Plant and Equipment | 37,038 | 35,042
NONCURRENT ASSETS |  |
Regulatory Assets | 6,125 | 5,157
Operating Lease Right-of-Use Assets | 93 | 99
Long-Term Investments | 90 | 117
Rabbi Trust Fund | 30 | 32
Long-Term Accrued Taxes | 2 | 0
Other | 204 | 196
Total Noncurrent Assets | 6,544 | 5,601
TOTAL ASSETS | 46,364 | 42,873
CURRENT LIABILITIES |  |
Long-Term Debt Due Within One Year | 350 | 750
Commercial Paper and Loans | 444 | 425
Accrued Interest | 174 | 139
New Jersey Clean Energy Program | 145 | 145
Obligation to Return Cash Collateral | 93 | 89
Regulatory Liabilities | 555 | 349
Other | 371 | 434
Total Current Liabilities | 3,198 | 3,615
NONCURRENT LIABILITIES |  |
Deferred Income Taxes and Investment Tax Credits (ITC) | 6,477 | 5,813
Regulatory Liabilities | 2,271 | 2,075
Operating Leases | 83 | 89
Asset Retirement Obligations | 457 | 401
OPEB Costs | 164 | 210
Accrued Pension Costs | 305 | 396
Environmental Costs | 159 | 151
Long-Term Accrued Taxes | 0 | 2
Other | 157 | 160
Total Noncurrent Liabilities | 10,073 | 9,297
COMMITMENTS AND CONTINGENT LIABILITIES |  |
LONG-TERM DEBT |  |
Total Long-Term Debt | 14,648 | 12,913
STOCKHOLDER'S EQUITY |  |
Common Stock, Value, Issued | 892 | 892
Contributed Capital | 2,156 | 2,156
Retained Earnings | 15,401 | 14,004
Accumulated Other Comprehensive Loss | (4) | (4)
Total Stockholders' Equity | 18,445 | 17,048
Total Capitalization | 33,093 | 29,961
TOTAL LIABILITIES AND CAPITALIZATION | 46,364 | 42,873
Public Service Electric and Gas Company | Nonrelated Party |  |
CURRENT ASSETS |  |
Accounts Receivable, net of allowance | 1,189 | 1,076
CURRENT LIABILITIES |  |
Accounts Payable | 704 | 780
Public Service Electric and Gas Company | Related Party |  |
CURRENT LIABILITIES |  |
Accounts Payable | $ 362 | $ 504

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