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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS |  |
Cash and Cash Equivalents | $ 186 | $ 125
Accounts Receivable, net of allowance | 1,699 | 1,597
Tax Receivable | 330 | 394
Unbilled Revenues, net of allowance | 331 | 313
Fuel | 213 | 232
Materials and Supplies, net | 889 | 892
Prepayments | 365 | 117
Derivative Contracts | 29 | 33
Regulatory Assets | 529 | 516
Other | 17 | 16
Total Current Assets | 4,588 | 4,235
PROPERTY, PLANT AND EQUIPMENT | 52,341 | 51,207
Less: Accumulated Depreciation and Amortization | (11,577) | (11,143)
Net Property, Plant and Equipment | 40,764 | 40,064
NONCURRENT ASSETS |  |
Regulatory Assets | 6,331 | 6,125
Operating Lease Right-of-Use Assets | 155 | 162
Long-Term Investments | 236 | 263
Nuclear Decommissioning Trust (NDT) Fund | 2,845 | 2,670
Long-Term Receivable of Variable Interest Entities (VIE) | 566 | 558
Rabbi Trust Fund | 164 | 165
Derivative Contracts | 6 | 51
Other | 369 | 347
Total Noncurrent Assets | 10,672 | 10,341
TOTAL ASSETS | 56,024 | 54,640
CURRENT LIABILITIES |  |
Long-Term Debt Due Within One Year | 1,000 | 2,150
Commercial Paper and Loans | 650 | 1,593
Accounts Payable | 1,175 | 1,136
Derivative Contracts | 26 | 5
Accrued Interest | 257 | 219
Accrued Taxes | 70 | 10
Clean Energy Program | 226 | 145
Obligation to Return Cash Collateral | 104 | 93
Regulatory Liabilities | 492 | 555
Other | 582 | 599
Total Current Liabilities | 4,582 | 6,505
NONCURRENT LIABILITIES |  |
Deferred Income Taxes and Investment Tax Credits (ITC) | 7,588 | 7,248
Regulatory Liabilities | 2,139 | 2,271
Operating Leases | 144 | 153
Asset Retirement Obligations | 1,372 | 1,500
Environmental Costs | 217 | 225
Derivative Contracts | 15 | 4
Long-Term Accrued Taxes | 146 | 130
Other | 202 | 205
Total Noncurrent Liabilities | 13,132 | 13,057
COMMITMENTS AND CONTINGENT LIABILITIES |  |
LONG-TERM DEBT |  |
Total Long-Term Debt | 21,639 | 18,964
STOCKHOLDER'S EQUITY |  |
Common Stock, Value, Issued | 5,029 | 5,057
Treasury Stock, at cost | (1,373) | (1,403)
Retained Earnings | 13,138 | 12,593
Accumulated Other Comprehensive Loss | (123) | (133)
Total Stockholders' Equity | 16,671 | 16,114
Total Capitalization | 38,310 | 35,078
TOTAL LIABILITIES AND CAPITALIZATION | 56,024 | 54,640
Consolidated Entity Excluding Variable Interest Entities (VIE) |  |
NONCURRENT LIABILITIES |  |
OPEB Costs | 272 | 292
Accrued Pension Costs | 487 | 488
Variable Interest Entity, Primary Beneficiary |  |
NONCURRENT LIABILITIES |  |
OPEB Costs | 524 | 510
Accrued Pension Costs | 26 | 31
Public Service Electric and Gas Company |  |
CURRENT ASSETS |  |
Cash and Cash Equivalents | 64 | 79
Unbilled Revenues, net of allowance | 331 | 313
Materials and Supplies, net | 625 | 642
Prepayments | 302 | 28
Regulatory Assets | 529 | 516
Other | 16 | 15
Total Current Assets | 3,163 | 2,782
PROPERTY, PLANT AND EQUIPMENT | 47,361 | 46,198
Less: Accumulated Depreciation and Amortization | (9,476) | (9,160)
Net Property, Plant and Equipment | 37,885 | 37,038
NONCURRENT ASSETS |  |
Regulatory Assets | 6,331 | 6,125
Operating Lease Right-of-Use Assets | 92 | 93
Long-Term Investments | 74 | 90
Rabbi Trust Fund | 29 | 30
Long-Term Accrued Taxes | 0 | 2
Other | 215 | 204
Total Noncurrent Assets | 6,741 | 6,544
TOTAL ASSETS | 47,789 | 46,364
CURRENT LIABILITIES |  |
Long-Term Debt Due Within One Year | 450 | 350
Commercial Paper and Loans | 200 | 444
Accrued Interest | 189 | 174
Clean Energy Program | 226 | 145
Obligation to Return Cash Collateral | 104 | 93
Regulatory Liabilities | 492 | 555
Other | 395 | 371
Total Current Liabilities | 3,199 | 3,198
NONCURRENT LIABILITIES |  |
Deferred Income Taxes and Investment Tax Credits (ITC) | 6,736 | 6,477
Regulatory Liabilities | 2,139 | 2,271
Operating Leases | 80 | 83
Asset Retirement Obligations | 462 | 457
OPEB Costs | 147 | 164
Accrued Pension Costs | 303 | 305
Environmental Costs | 150 | 159
Long-Term Accrued Taxes | 4 | 0
Other | 155 | 157
Total Noncurrent Liabilities | 10,176 | 10,073
COMMITMENTS AND CONTINGENT LIABILITIES |  |
LONG-TERM DEBT |  |
Total Long-Term Debt | 15,091 | 14,648
STOCKHOLDER'S EQUITY |  |
Common Stock, Value, Issued | 892 | 892
Contributed Capital | 2,156 | 2,156
Retained Earnings | 16,279 | 15,401
Accumulated Other Comprehensive Loss | (4) | (4)
Total Stockholders' Equity | 19,323 | 18,445
Total Capitalization | 34,414 | 33,093
TOTAL LIABILITIES AND CAPITALIZATION | 47,789 | 46,364
Public Service Electric and Gas Company | Nonrelated Party |  |
CURRENT ASSETS |  |
Accounts Receivable, net of allowance | 1,296 | 1,189
CURRENT LIABILITIES |  |
Accounts Payable | 763 | 704
Public Service Electric and Gas Company | Related Party |  |
CURRENT LIABILITIES |  |
Accounts Payable | $ 380 | $ 362

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