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	2024-09-30
Cash and cash equivalents	334	186	894	203
Accounts receivable, net of allowance	1,617	1,699	1,772	1,451
Tax receivable	402	330	316	148
Unbilled revenues, net of allowance	225	331	230	183
Fuel	326	213	93	271
Materials and supplies, net	882	889	898	907
Prepayments	215	365	104	278
Derivative contracts	15	29	50	35
Regulatory assets	639	529	419	489
Other	24	17	23	27
Total current assets	4,679	4,588	4,799	3,992
Property, plant and equipment	53,187	52,341	51,687	50,615
Less accumulated depreciation and amortization	11,800	11,577	11,411	11,014
Net property, plant and equipment	41,387	40,764	40,276	39,601
Regulatory assets	6,457	6,331	6,263	6,034
Operating lease right-of-use assets	149	155	160	167
Long-term investments	243	236	239	265
Nuclear decommissioning trust (ndt) fund	2,883	2,845	2,725	2,799
Long-term receivable of variable interest entities (vie)	564	566	561	641
Rabbi trust fund	164	164	165	175
Derivative contracts	5	6	21	36
Other	382	369	366	370
Total noncurrent assets	10,847	10,672	10,500	10,487
Total assets	56,913	56,024	55,575	54,080

Long-term debt due within one year	875	1,000	2,600	2,400
Commercial paper and loans	829	650	400	547
Accounts payable	1,308	1,175	1,094	1,121
Derivative contracts	23	26	85	18
Accrued interest	252	257	230	225
Accrued taxes	106	70	41	15
Clean energy program	186	226	86	185
Obligation to return cash collateral	99	104	119	93
Regulatory liabilities	605	492	523	603
Other	726	582	641	651
Total current liabilities	5,009	4,582	5,819	5,858
Deferred income taxes and investment tax credits (itc)	7,724	7,588	7,360	7,190
Regulatory liabilities	2,076	2,139	2,230	2,309
Operating leases	138	144	150	159
Asset retirement obligations	1,384	1,372	1,359	1,497
Opeb costs-Consolidated Entity Excluding Variable Interest Entities VIE	265	272	278	321
Opeb costs-Variable Interest Entity Primary Beneficiary	530	524	517	533
Accrued pension costs-Consolidated Entity Excluding Variable Interest Entities VIE	487	487	487	595
Accrued pension costs-Variable Interest Entity Primary Beneficiary	17	26	28	91
Environmental costs	229	217	221	229
Derivative contracts	6	15	16	6
Long-term accrued taxes	149	146	138	41
Other	224	202	204	196
Total noncurrent liabilities	13,229	13,132	12,988	13,167
Total long-term debt	21,666	21,639	20,398	18,960
Common stock, value, issued	5,045	5,029	5,014	5,036
Treasury stock, at cost	1,370	1,373	1,376	1,405
Retained earnings	13,446	13,138	12,868	12,606
Accumulated other comprehensive loss	-112	-123	-136	-142
Total stockholders' equity	17,009	16,671	16,370	16,095
Total capitalization	38,675	38,310	36,768	35,055
Total liabilities and capitalization	56,913	56,024	55,575	54,080

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