Consolidated Edison, Inc. (BIT:1ED)

Consolidated Edison Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,506	1,324	1,189	1,282	992	1,272
Cash & Short-Term Investments	1,506	1,324	1,189	1,282	992	1,272
Cash Growth	0.40%	11.35%	-7.25%	29.23%	-22.01%	29.66%
Accounts Receivable	3,034	3,288	3,140	2,894	2,605	2,300
Other Receivables	337	639	648	338	501	441
Total Trade Receivables	3,371	3,927	3,788	3,232	3,106	2,741
Inventory	490	485	469	492	437	356
Short-Term Regulatory Assets	112	141	281	305	206	266
Other Current Assets	571	787	810	7,661	810	666
Total Current Assets	6,050	6,664	6,537	12,972	5,551	5,301
Net Property, Plant & Equipment	211,876	205,962	196,495	185,120	184,277	175,521
Other Intangible Assets	-	-	-	-	1,293	1,460
Goodwill	408	408	408	408	439	446
Long-Term Investments	1,186	1,126	999	841	853	1,816
Long-Term Regulatory Assets	5,519	5,523	4,607	3,974	3,639	6,195
Other Long-Term Assets	4,236	4,183	3,639	3,536	1,936	285
Total Assets	71,501	70,562	66,331	69,065	63,116	62,895
Accounts Payable	1,552	1,676	1,775	1,955	1,497	1,475
Accrued Expenses	411	396	368	371	368	407
Short-Term Debt	1,920	2,670	2,288	3,040	1,488	1,870
Current Portion of Long-Term Debt	-	-	250	649	440	1,967
Current Portion of Leases	120	118	116	103	113	96
Short-Term Regulatory Liabilities	71	102	145	374	185	36
Other Current Liabilities	1,440	1,471	1,520	4,844	1,336	1,503
Total Current Liabilities	5,514	6,433	6,462	11,336	5,427	7,354
Long-Term Debt	24,657	24,651	21,927	20,147	22,604	20,382
Long-Term Leases	394	386	429	476	717	764
Long-Term Regulatory Liabilities	5,034	5,444	5,328	6,027	4,381	4,513
Other Long-Term Liabilities	12,146	11,686	11,027	10,190	9,651	10,817
Total Long-Term Liabilities	17,574	17,516	16,784	16,693	14,749	16,094
Total Liabilities	23,088	23,949	23,246	28,029	20,176	23,448
Total Common Shareholders' Equity	-	-	-	20,687	20,037	18,847
Minority Interest	-	-	-	202	299	218
Shareholders' Equity	23,756	21,962	21,158	20,889	20,336	19,065
Total Liabilities & Equity	71,501	70,562	66,331	69,065	63,116	62,895
Total Debt	27,091	27,825	25,010	24,415	25,362	25,079
Net Cash (Debt)	-25,585	-26,501	-23,821	-23,133	-24,370	-23,807
Net Cash Per Share	-72.67	-76.31	-68.20	-65.02	-69.75	-70.92
Book Value	0	0	0	20,687	20,037	18,847
Book Value Per Share	-	-	-	58.14	57.35	56.14
Tangible Book Value	-408	-408	-408	20,279	18,305	16,941
Tangible Book Value Per Share	-1.16	-1.17	-1.17	57.00	52.39	50.46

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.