Name: ED Balance Sheet - Consolidated Edison Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ED - Consolidated Edison Inc.

USD | NYSE | Utilities

ED Balance Sheet - Consolidated Edison Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,629.0	1,324.0	1,189.0	1,282.0	992.0	1,272.0	981.0	895.0	797.0	776.0	944.0	699.0	674.0	394.0	648.0	338.0	260.0	74.0
Restricted Cash	1.0	9.0	6.0	223.0	154.0	164.0	236.0	111.0	47.0	54.0	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,629.0	1,324.0	1,189.0	1,282.0	992.0	1,272.0	981.0	895.0	797.0	776.0	944.0	699.0	674.0	394.0	648.0
Receivables
Accounts Receivable	2,583.0	2,440.0	2,418.0	2,192.0	1,943.0	1,701.0	1,236.0	1,267.0	1,103.0	1,106.0	1,052.0	1,201.0	1,251.0	1,222.0	1,123.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	1,947.0	1,676.0	1,775.0	1,955.0	1,497.0	1,475.0	1,164.0	1,187.0	1,286.0	1,147.0	1,008.0	1,035.0	1,017.0	1,215.0	955.0
Non-Current Liabilities
Long Term Debt	25,551.0	24,710.0	21,989.0	22,439.0	22,604.0	20,382.0	18,527.0	17,495.0	14,731.0	14,735.0	12,006.0	11,546.0	10,489.0	10,062.0	10,143.0
Common Equity
Common Stock	39.0	38.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	25,801.0	24,710.0	22,240.0	23,441.0	23,044.0	22,349.0	19,973.0	18,145.0	16,029.0	14,774.0	12,745.0	12,106.0	10,974.0	10,768.0	10,673.0	10,676.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	147.0	1,629.0	181.0	1,506.0	360.0	1,324.0	93.0	1,500.0	169.0	1,189.0	539.0	1,955.0	771.0	1,282.0	78.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	2,814.0	2,583.0	2,347.0	2,393.0	2,749.0	2,440.0	2,567.0	2,424.0	2,618.0	2,418.0	2,048.0	1,684.0	2,040.0	2,192.0	2,095.0	2,042.0	2,176.0	1,943.0	1,923.0	1,709.0	1,949.0	1,701.0	1,510.0	1,332.0	1,318.0	1,236.0	1,254.0	1,099.0	1,309.0	1,267.0	1,350.0	1,097.0	1,250.0	1,103.0	1,111.0	984.0	1,175.0	1,106.0	1,157.0	951.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	1,072.0	381.0	1,145.0	374.0	999.0	445.0	1,371.0	438.0	1,023.0	470.0	1,110.0	326.0	833.0	264.0	913.0	356.0	796.0
Other Current Assets	153.0	161.0	139.0	164.0	155.0	194.0	139.0	136.0	102.0	126.0	119.0	133.0	137.0	176.0	288.0	208.0	229.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	6,286.0	6,750.0	5,460.0	6,050.0	6,133.0	6,664.0	6,080.0	6,487.0	6,166.0	6,537.0	5,939.0	6,203.0	5,868.0	12,972.0	5,733.0	6,016.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	25.0	25.0	25.0	25.0	25.0	25.0	24.0	24.0	24.0	24.0	24.0	23.0	23.0	23.0	731.0	23.0	23.0
Property,Plant & Equipment Net	56,104.0	55,403.0	54,397.0	53,625.0	52,813.0	52,165.0	51,357.0	50,625.0	49,854.0	49,608.0	48,535.0	47,927.0	47,290.0	46,766.0	50,392.0	49,660.0
Long Term Investments	1,063.0	1,213.0	1,229.0	1,186.0	1,136.0	1,126.0	1,136.0	1,081.0	1,041.0	999.0	933.0	942.0	905.0	841.0	805.0	794.0	833.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	406.0	406.0	408.0	408.0	408.0	408.0	408.0	408.0	408.0	408.0	408.0	408.0	407.0	408.0	439.0	439.0	439.0	439.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,222.0	1,244.0	1,268.0	1,293.0
Operating Lease Right Of Use Assets	480.0	489.0	466.0	477.0	489.0	493.0	499.0	510.0	521.0	533.0	545.0	548.0	558.0	568.0	844.0	853.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	11,288.0	11,237.0	10,758.0	10,640.0	10,609.0	10,607.0	10,072.0	9,727.0	9,619.0	9,187.0	8,998.0	8,699.0	8,741.0	8,486.0	8,833.0	8,602.0	8,424.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	74,741.0	74,603.0	71,844.0	71,501.0	70,691.0	70,562.0	68,645.0	67,920.0	66,680.0	66,331.0	64,405.0	63,771.0	62,804.0	69,065.0	65,763.0	65,072.0

Current Liabilities
Accounts Payable	1,664.0	1,947.0	1,583.0	1,552.0	1,450.0	1,676.0	1,472.0	1,496.0	1,439.0	1,775.0	1,306.0	1,320.0	1,363.0	1,955.0	1,587.0	1,547.0	1,308.0	1,497.0	1,370.0	1,217.0	1,208.0	1,475.0	1,279.0	1,018.0	1,015.0	1,164.0	1,082.0	994.0	1,010.0	1,187.0	1,173.0	1,130.0	1,236.0	1,286.0	1,057.0	973.0	963.0	1,147.0	1,113.0	969.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	124.0	123.0	120.0	120.0	119.0	118.0	116.0	117.0	116.0	116.0	114.0	112.0	107.0	103.0	131.0	127.0
Accrued Expenses	148.0	140.0	147.0	142.0	137.0	127.0	132.0	128.0	127.0	125.0	124.0	119.0	118.0	116.0	117.0	114.0	113.0
Other Current Liabilities	469.0	544.0	455.0	443.0	375.0	481.0	389.0	363.0	387.0	411.0	417.0	388.0	374.0	444.0	464.0	395.0	365.0
Total Current Liabilities	5,286.0	6,614.0	5,079.0	5,514.0	4,780.0	6,433.0	6,027.0	6,216.0	6,244.0	6,462.0	6,050.0	6,072.0	4,895.0	11,336.0	6,890.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	23,438.0	23,311.0	21,929.0	21,927.0	20,650.0	20,648.0	20,645.0	20,147.0	22,350.0	22,361.0	22,583.0	22,604.0	21,841.0	21,666.0	20,614.0	20,382.0	19,206.0	19,149.0	19,423.0	18,527.0	17,537.0	17,496.0	16,933.0	17,495.0	15,480.0	15,225.0	14,730.0	14,731.0	14,651.0	14,703.0	14,829.0	14,735.0	13,747.0	13,747.0
Operating Lease Liabilities Non-Current	380.0	377.0	394.0	394.0	394.0	386.0	430.0	430.0	430.0	429.0	477.0	472.0	474.0	476.0	772.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	582.0	564.0	552.0	561.0	560.0	551.0	628.0	635.0	633.0	592.0	638.0	653.0	651.0	577.0	688.0	704.0	761.0
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	49,145.0	50,413.0	47,676.0	47,745.0	46,908.0	48,600.0	46,747.0	46,360.0	45,065.0	45,173.0	43,327.0	42,966.0	41,961.0	48,176.0	44,787.0	44,451.0

Common Equity
Common Stock	40.0	39.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	12,249.0	11,436.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	15,461.0	14,857.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	12.0	15.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	202.0	228.0	234.0	245.0	299.0
Total Stockholders Equity	25,596.0	24,190.0	24,168.0	23,756.0	23,783.0	21,962.0	21,898.0	21,560.0	21,615.0	21,158.0	21,078.0	20,805.0	20,843.0	20,687.0	20,748.0	20,387.0
Total Equity	25,596.0	24,190.0	24,168.0	23,756.0	23,783.0	21,962.0	21,898.0	21,560.0	21,615.0	21,158.0	21,078.0	20,805.0	20,843.0	20,889.0	20,976.0	20,621.0	20,623.0	20,336.0