PEG: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PEG has $57,945M in assets. $404M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
96.90%
Quick Ratio
96.90%
Cash Ratio
8.88%
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	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	404	132	334	186
Accounts receivable, net of allowance	2,067	1,888	1,617	1,699
Tax receivable	267	406	402	330
Unbilled revenues, net of allowance	269	381	225	331
Fuel	96	282	326	213
Materials and supplies, net	881	873	882	889
Prepayments	109	75	215	365
Derivative contracts	4	11	15	29
Regulatory assets	303	537	639	529
Other	9	11	24	17
Total current assets	4,409	4,596	4,679	4,588
Total transmission and distribution-Electric Transmission-Public Service Electricand Gas Company	-	18,701	-	-
Total transmission and distribution-Electric Distribution-Public Service Electricand Gas Company	-	13,717	-	-
Total transmission and distribution-Gas Distribution-Public Service Electricand Gas Company	-	13,350	-	-
Total transmission and distribution-Construction Work In Progress-Public Service Electricand Gas Company	-	1,233	-	-
Other-Public Service Electricand Gas Company	-	1,751	-	-
Other-PSEGPower Other	-	406	-	-
Property, plant and equipment	54,518	53,920	53,187	52,341
Less accumulated depreciation and amortization	12,090	11,856	11,800	11,577
Net property, plant and equipment	42,428	42,064	41,387	40,764
Regulatory assets	6,491	6,431	6,457	6,331
Operating lease right-of-use assets	157	138	149	155
Long-term investments	391	372	243	236
Nuclear decommissioning trust (ndt) fund	2,923	2,915	2,883	2,845
Long-term receivable of variable interest entities (vie)	526	520	564	566
Rabbi trust fund	158	162	164	164
Derivative contracts	11	6	5	6
Other	451	372	382	369
Total noncurrent assets	11,108	10,916	10,847	10,672
Total assets	57,945	57,576	56,913	56,024

Long-term debt due within one year	425	875	875	1,000
Commercial paper and loans	1,165	1,529	829	650
Accounts payable	1,204	1,489	1,308	1,175
Derivative contracts	124	65	23	26
Accrued interest	267	265	252	257
Accrued taxes	61	95	106	70
New jersey clean energy program	85	145	186	226
Obligation to return cash collateral	126	106	99	104
Regulatory liabilities	382	484	605	492
Other	711	687	726	582
Total current liabilities	4,550	5,740	5,009	4,582
Deferred income taxes and investment tax credits (itc)	8,215	7,930	7,724	7,588
Regulatory liabilities	1,987	2,048	2,076	2,139
Operating leases	144	128	138	144
Asset retirement obligations	1,391	1,381	1,384	1,372
Opeb costs-Consolidated Entity Excluding Variable Interest Entities VIE	233	242	265	272
Opeb costs-Variable Interest Entity Primary Beneficiary	507	501	530	524
Accrued pension costs-Consolidated Entity Excluding Variable Interest Entities VIE	296	305	487	487
Accrued pension costs-Variable Interest Entity Primary Beneficiary	-	0	17	26
Environmental costs	225	225	229	217
Derivative contracts	4	21	6	15
Long-term accrued taxes	142	141	149	146
Other	283	262	224	202
Total noncurrent liabilities	13,427	13,184	13,229	13,132
Total long-term debt	22,665	21,670	21,666	21,639
Common stock, value, issued	5,010	5,062	5,045	5,029
Treasury stock, at cost	1,475	1,435	1,370	1,373
Retained earnings	13,853	13,446	13,446	13,138
Accumulated other comprehensive loss	-85	-91	-112	-123
Total stockholders' equity	17,303	16,982	17,009	16,671
Total capitalization	39,968	38,652	38,675	38,310
Total liabilities and capitalization	57,945	57,576	56,913	56,024

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
96.90%
Quick Ratio
96.90%
Cash Ratio
8.88%
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
96.90%
Quick Ratio
96.90%
Cash Ratio
8.88%
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 Ratio96.90%Quick Ratio96.90%Cash Ratio8.88%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 Ratio96.90%Quick Ratio96.90%Cash Ratio8.88%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
96.90%
Quick Ratio
96.90%
Cash Ratio
8.88%
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
96.90%
Quick Ratio
96.90%
Cash Ratio
8.88%
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