Consolidated Edison Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,629	1,324	1,189	1,282	992
Accounts Receivable	3,617	3,490	3,343	3,058	2,795
Other Receivables	243	437	445	174	311
Inventory	530	485	469	492	437
Prepaid Expenses	381	445	470	264	295
Restricted Cash	-	-	-	-	154
Other Current Assets	350	483	621	7,702	567
Total Current Assets	6,750	6,664	6,537	12,972	5,551
Property, Plant & Equipment	55,892	52,659	50,141	47,331	49,407
Regulatory Assets	5,599	5,523	4,607	3,974	3,639
Goodwill	406	408	408	408	439
Other Intangible Assets	-	-	-	-	1,293
Long-Term Investments	593	543	475	382	328
Long-Term Deferred Charges	390	364	316	185	203
Other Long-Term Assets	4,973	4,401	3,847	3,813	2,256
Total Assets	74,603	70,562	66,331	69,065	63,116
Accounts Payable	1,947	1,676	1,775	1,955	1,497
Accrued Expenses	778	773	739	659	687
Short-Term Debt	2,075	2,670	2,288	3,040	1,488
Current Portion of Long-Term Debt	250	-	250	649	460
Current Portion of Leases	124	118	116	103	113
Current Income Taxes Payable	104	70	73	102	104
Other Current Liabilities	1,336	1,126	1,221	4,828	1,078
Total Current Liabilities	6,614	6,433	6,462	11,336	5,427
Long-Term Debt	25,551	24,651	21,927	20,147	22,642
Long-Term Leases	379	386	429	476	717
Long-Term Unearned Revenue	397	436	326	273	312
Pension & Post-Retirement Benefits	1,793	1,973	1,819	2,359	871
Long-Term Deferred Tax Liabilities	10,739	10,098	9,604	9,394	8,857
Other Long-Term Liabilities	4,940	4,623	4,606	4,191	3,954
Total Liabilities	50,413	48,600	45,173	48,176	42,780
Common Stock	39	38	37	37	37
Additional Paid-In Capital	11,436	9,986	9,861	9,803	9,710
Retained Earnings	14,857	14,048	13,377	11,985	11,445
Treasury Stock	-2,017	-2,017	-2,017	-1,038	-1,038
Comprehensive Income & Other	-125	-93	-100	-100	-117
Total Common Equity	24,190	21,962	21,158	20,687	20,037
Minority Interest	-	-	-	202	299
Shareholders' Equity	24,190	21,962	21,158	20,889	20,336
Total Liabilities & Equity	74,603	70,562	66,331	69,065	63,116
Total Debt	28,379	27,825	25,010	24,415	25,420
Net Cash (Debt)	-26,750	-26,501	-23,821	-23,133	-24,428
Net Cash Per Share	-74.57	-76.31	-68.20	-65.02	-69.91
Filing Date Shares Outstanding	361.25	346.71	345.51	355.05	354.09
Total Common Shares Outstanding	361.12	346.6	345.42	354.96	353.98
Working Capital	136	231	75	1,636	124
Book Value Per Share	66.99	63.36	61.25	58.28	56.60
Tangible Book Value	23,784	21,554	20,750	20,279	18,305
Tangible Book Value Per Share	65.86	62.19	60.07	57.13	51.71
Machinery	68,451	64,371	61,309	57,337	54,239
Construction In Progress	3,414	3,166	2,443	2,485	2,340

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