PEG: the balance sheet

MyFinsight

For the year ending 2025-12-31, PEG has $57,576M in assets. $132M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
80.07%
Quick Ratio
80.07%
Cash Ratio
2.30%
Unit: Million (M) dollars
Assets Breakdown
Net property, plant and equipmen...
Total noncurrent assets
Total current assets
Liabilities Breakdown
Total capitalization
Total noncurrent liabilities
Total current liabilities

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	132	125	54	465
Accounts receivable, net of allowance	1,888	1,597	1,482	1,944
Tax receivable	406	394	10	79
Unbilled revenues, net of allowance	381	313	244	322
Fuel	282	232	264	420
Materials and supplies, net	873	892	759	540
Prepayments	75	117	144	93
Derivative contracts	11	33	112	18
Regulatory assets	537	516	273	369
Assets held for sale	-	-	0	20
Other	11	16	31	33
Total current assets	4,596	4,235	3,373	4,303
Property, plant and equipment	53,920	51,207	48,603	45,924
Less accumulated depreciation and amortization	11,856	11,143	10,572	9,982
Net property, plant and equipment	42,064	40,064	38,031	35,942
Regulatory assets	6,431	6,125	5,157	4,404
Operating lease right-of-use assets	138	162	179	176
Long-term investments	372	263	295	624
Nuclear decommissioning trust (ndt) fund	2,915	2,670	2,524	2,230
Income taxes receivable, noncurrent	-	-	0	5
Long-term receivable of variable interest entity	520	558	632	551
Rabbi trust fund	162	165	179	183
Other intangibles	-	-	-	14
Derivative contracts	6	51	29	15
Other	372	347	342	271
Total noncurrent assets	10,916	10,341	9,337	8,473
Total assets	57,576	54,640	50,741	48,718

Long-term debt due within one year	875	2,150	1,500	1,575
Commercial paper and loans	1,529	1,593	949	2,200
Accounts payable	1,489	1,136	1,214	1,271
Derivative contracts	65	5	86	124
Accrued interest	265	219	170	134
Accrued taxes	95	10	8	12
Clean energy program	-	-	145	145
New jersey clean energy program	145	145	-	-
Obligation to return cash collateral	106	93	89	290
Regulatory liabilities	484	555	349	384
Liabilities held for sale	-	-	-	0
Other	687	599	547	545
Total current liabilities	5,740	6,505	5,057	6,680
Deferred income taxes and investment tax credits (itc)	7,930	7,248	6,671	5,725
Regulatory liabilities	2,048	2,271	2,075	2,240
Operating leases	128	153	173	169
Asset retirement obligations	1,381	1,500	1,468	1,499
Other Postretirement Defined Benefit Plan Liabilities Noncurrent	-	-	349	-
Opeb costs-Consolidated Entity Excluding Variable Interest Entities VIE	242	292	349	-
Other Postretirement Defined Benefit Plan Liabilities Noncurrent	-	-	514	-
Opeb costs-Variable Interest Entity Primary Beneficiary	501	510	514	-
Other postretirement benefit (opeb) costs	-	-	-	410
Defined Benefit Pension Plan Liabilities Noncurrent	-	-	606	-
Opeb costs of servco	-	-	-	455
Accrued pension costs-Consolidated Entity Excluding Variable Interest Entities VIE	305	488	606	-
Accrued pension costs	-	-	-	705
Defined Benefit Pension Plan Liabilities Noncurrent	-	-	102	-
Accrued pension costs of servco	-	-	-	82
Accrued pension costs-Variable Interest Entity Primary Beneficiary	0	31	102	-
Environmental costs	225	225	213	231
Derivative contracts	21	4	6	33
Long-term accrued taxes	141	130	45	66
Other	262	205	201	199
Total noncurrent liabilities	13,184	13,057	12,423	11,814
Total long-term debt	21,670	18,964	17,784	16,495
Common stock, value, issued	5,062	5,057	5,018	5,065
Treasury stock, at cost	1,435	1,403	1,379	1,377
Retained earnings	13,446	12,593	12,017	10,591
Accumulated other comprehensive loss	-91	-133	-179	-550
Total stockholders' equity	16,982	16,114	15,477	13,729
Total capitalization	38,652	35,078	-	-
Total liabilities and capitalization	57,576	54,640	50,741	48,718

Unit: Million (M) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Current Ratio
80.07%
Quick Ratio
80.07%
Cash Ratio
2.30%
Unit: Million (M) dollars
Assets Breakdown
Net property, plant and equipmen...
Total noncurrent assets
Total current assets
Liabilities Breakdown
Total capitalization
Total noncurrent liabilities
Total current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
80.07%
Quick Ratio
80.07%
Cash Ratio
2.30%
Unit: Million (M) dollars
Assets Breakdown
Net property, plant and equipmen...
Total noncurrent assets
Total current assets
Liabilities Breakdown
Total capitalization
Total noncurrent liabilities
Total current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio80.07%Quick Ratio80.07%Cash Ratio2.30%Unit: Million (M) dollarsAssets BreakdownNet property, plant and equipmen...Total noncurrent assetsTotal current assetsLiabilities BreakdownTotal capitalizationTotal noncurrent liabilitiesTotal current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio80.07%Quick Ratio80.07%Cash Ratio2.30%Unit: Million (M) dollarsAssets BreakdownNet property, plant and equipmen...Total noncurrent assetsTotal current assetsLiabilities BreakdownTotal capitalizationTotal noncurrent liabilitiesTotal current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
80.07%
Quick Ratio
80.07%
Cash Ratio
2.30%
Unit: Million (M) dollars
Assets Breakdown
Net property, plant and equipmen...
Total noncurrent assets
Total current assets
Liabilities Breakdown
Total capitalization
Total noncurrent liabilities
Total current liabilities

Current Ratio
80.07%
Quick Ratio
80.07%
Cash Ratio
2.30%
Unit: Million (M) dollars
Assets Breakdown
Net property, plant and equipmen...
Total noncurrent assets
Total current assets
Liabilities Breakdown
Total capitalization
Total noncurrent liabilities
Total current liabilities