PEG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PEG has $56,913M in assets. $334M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
93.41%
Cash Ratio
6.67%
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation an...
Regulatory assets
Others
Liabilities Breakdown
Total long-term debt
Retained earnings
Deferred income taxes and invest...
Others

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

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Cash and cash equivalents	334	186	894	125
Accounts receivable, net of allowance	1,617	1,699	1,772	1,597
Tax receivable	402	330	316	394
Unbilled revenues, net of allowance	225	331	230	313
Fuel	326	213	93	232
Materials and supplies, net	882	889	898	892
Prepayments	215	365	104	117
Derivative contracts	15	29	50	33
Regulatory assets	639	529	419	516
Other	24	17	23	16
Total current assets	4,679	4,588	4,799	4,235
Property, plant and equipment	53,187	52,341	51,687	51,207
Less accumulated depreciation and amortization	11,800	11,577	11,411	11,143
Net property, plant and equipment	41,387	40,764	40,276	40,064
Regulatory assets	6,457	6,331	6,263	6,125
Operating lease right-of-use assets	149	155	160	162
Long-term investments	243	236	239	263
Nuclear decommissioning trust (ndt) fund	2,883	2,845	2,725	2,670
Long-term receivable of variable interest entities (vie)	564	566	561	558
Rabbi trust fund	164	164	165	165
Derivative contracts	5	6	21	51
Other	382	369	366	347
Total noncurrent assets	10,847	10,672	10,500	10,341
Total assets	56,913	56,024	55,575	54,640

Long-term debt due within one year	875	1,000	2,600	2,150
Commercial paper and loans	829	650	400	1,593
Accounts payable	1,308	1,175	1,094	1,136
Derivative contracts	23	26	85	5
Accrued interest	252	257	230	219
Accrued taxes	106	70	41	10
Clean energy program	186	226	86	145
Obligation to return cash collateral	99	104	119	93
Regulatory liabilities	605	492	523	555
Other	726	582	641	599
Total current liabilities	5,009	4,582	5,819	6,505
Deferred income taxes and investment tax credits (itc)	7,724	7,588	7,360	7,248
Regulatory liabilities	2,076	2,139	2,230	2,271
Operating leases	138	144	150	153
Asset retirement obligations	1,384	1,372	1,359	1,500
Opeb costs-Consolidated Entity Excluding Variable Interest Entities VIE	265	272	278	292
Opeb costs-Variable Interest Entity Primary Beneficiary	530	524	517	510
Accrued pension costs-Consolidated Entity Excluding Variable Interest Entities VIE	487	487	487	488
Accrued pension costs-Variable Interest Entity Primary Beneficiary	17	26	28	31
Environmental costs	229	217	221	225
Derivative contracts	6	15	16	4
Long-term accrued taxes	149	146	138	130
Other	224	202	204	205
Total noncurrent liabilities	13,229	13,132	12,988	13,057
Total long-term debt	21,666	21,639	20,398	18,964
Common stock, value, issued	5,045	5,029	5,014	5,057
Treasury stock, at cost	1,370	1,373	1,376	1,403
Retained earnings	13,446	13,138	12,868	12,593
Accumulated other comprehensive loss	-112	-123	-136	-133
Total stockholders' equity	17,009	16,671	16,370	16,114
Total capitalization	38,675	38,310	36,768	35,078
Total liabilities and capitalization	56,913	56,024	55,575	54,640

Unit: Million (M) dollars

MyFinsight

Balance Sheets Overview

Current Ratio
93.41%
Cash Ratio
6.67%
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation an...
Regulatory assets
Others
Liabilities Breakdown
Total long-term debt
Retained earnings
Deferred income taxes and invest...
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio
93.41%
Cash Ratio
6.67%
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation an...
Regulatory assets
Others
Liabilities Breakdown
Total long-term debt
Retained earnings
Deferred income taxes and invest...
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio93.41%Cash Ratio6.67%Assets BreakdownProperty, plant and equipmentLess accumulated depreciation an...Regulatory assetsOthersLiabilities BreakdownTotal long-term debtRetained earningsDeferred income taxes and invest...Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio93.41%Cash Ratio6.67%Assets BreakdownProperty, plant and equipmentLess accumulated depreciation an...Regulatory assetsOthersLiabilities BreakdownTotal long-term debtRetained earningsDeferred income taxes and invest...Others

Time Plot

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

Balance Sheets

Current Ratio
93.41%
Cash Ratio
6.67%
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation an...
Regulatory assets
Others
Liabilities Breakdown
Total long-term debt
Retained earnings
Deferred income taxes and invest...
Others

Current Ratio
93.41%
Cash Ratio
6.67%
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation an...
Regulatory assets
Others
Liabilities Breakdown
Total long-term debt
Retained earnings
Deferred income taxes and invest...
Others