Consolidated Edison Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	181	1,324	1,189	1,282	992	1,272
Accounts Receivable	3,176	3,490	3,343	3,058	2,795	2,437
Other Receivables	170	437	445	174	311	304
Inventory	516	485	469	492	437	356
Prepaid Expenses	1,145	445	470	264	295	271
Restricted Cash	1	-	-	-	154	164
Other Current Assets	271	483	621	7,702	567	497
Total Current Assets	5,460	6,664	6,537	12,972	5,551	5,301
Property, Plant & Equipment	54,863	52,659	50,141	47,331	49,407	47,395
Regulatory Assets	5,554	5,523	4,607	3,974	3,639	6,195
Goodwill	408	408	408	408	439	446
Other Intangible Assets	-	-	-	-	1,293	1,460
Long-Term Investments	1,229	543	475	382	328	1,351
Long-Term Deferred Charges	380	364	316	185	203	282
Other Long-Term Assets	3,950	4,401	3,847	3,813	2,256	465
Total Assets	71,844	70,562	66,331	69,065	63,116	62,895
Accounts Payable	1,583	1,676	1,775	1,955	1,497	1,475
Accrued Expenses	922	773	739	659	687	785
Short-Term Debt	1,252	2,670	2,288	3,040	1,488	1,870
Current Portion of Long-Term Debt	-	-	250	649	460	1,991
Current Portion of Leases	120	119	116	103	113	96
Current Income Taxes Payable	67	70	73	102	104	150
Other Current Liabilities	1,135	1,125	1,221	4,828	1,078	987
Total Current Liabilities	5,079	6,433	6,462	11,336	5,427	7,354
Long-Term Debt	24,909	24,651	21,927	20,147	22,642	20,464
Long-Term Leases	394	389	429	476	717	764
Long-Term Unearned Revenue	296	461	326	273	312	335
Pension & Post-Retirement Benefits	1,661	1,973	1,819	2,359	871	2,353
Long-Term Deferred Tax Liabilities	10,639	10,098	9,604	9,394	8,857	8,682
Other Long-Term Liabilities	4,698	4,595	4,606	4,191	3,954	3,878
Total Liabilities	47,676	48,600	45,173	48,176	42,780	43,830
Common Stock	39	38	37	37	37	36
Additional Paid-In Capital	11,404	9,986	9,861	9,803	9,710	8,808
Retained Earnings	14,865	14,048	13,377	11,985	11,445	11,178
Treasury Stock	-2,017	-2,017	-2,017	-1,038	-1,038	-1,038
Comprehensive Income & Other	-123	-93	-100	-100	-117	-137
Total Common Equity	24,168	21,962	21,158	20,687	20,037	18,847
Minority Interest	-	-	-	202	299	218
Shareholders' Equity	24,168	21,962	21,158	20,889	20,336	19,065
Total Liabilities & Equity	71,844	70,562	66,331	69,065	63,116	62,895
Total Debt	26,675	27,829	25,010	24,415	25,420	25,185
Net Cash (Debt)	-26,494	-26,505	-23,821	-23,133	-24,428	-23,913
Net Cash Per Share	-74.61	-76.32	-68.20	-65.02	-69.91	-71.23
Filing Date Shares Outstanding	360.94	346.71	345.51	355.05	354.09	342.42
Total Common Shares Outstanding	361	346.6	345.42	354.96	353.98	342
Working Capital	381	231	75	1,636	124	-2,053
Book Value Per Share	66.95	63.36	61.25	58.28	56.60	55.11
Tangible Book Value	23,760	21,554	20,750	20,279	18,305	16,941
Tangible Book Value Per Share	65.82	62.19	60.07	57.13	51.71	49.54
Machinery	67,368	64,371	61,309	57,337	54,239	50,738
Construction In Progress	3,178	3,166	2,443	2,485	2,340	3,112

Source: S&P Global Market Intelligence. Utility template. Financial Sources.