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
Cash & Short-Term Investments	1,629	1,324	1,189	1,282	992
Cash Growth	23.04%	11.35%	-7.25%	29.23%	-22.01%
Accounts Receivable	3,404	3,288	3,140	2,894	2,605
Other Receivables	456	639	648	338	501
Total Trade Receivables	3,860	3,927	3,788	3,232	3,106
Inventory	530	485	469	492	437
Short-Term Regulatory Assets	103	141	281	305	206
Other Current Assets	794	754	810	7,661	810
Total Current Assets	6,750	6,664	6,537	12,972	5,551
Net Property, Plant & Equipment	218,686	205,961	196,495	185,120	184,277
Other Intangible Assets	-	-	-	-	1,293
Goodwill	406	408	408	408	439
Long-Term Investments	1,213	1,126	999	841	853
Long-Term Regulatory Assets	5,599	5,523	4,607	3,974	3,639
Other Long-Term Assets	4,743	4,183	3,639	3,536	1,936
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	467	396	368	371	368
Short-Term Debt	2,075	2,670	2,288	3,040	1,488
Current Portion of Long-Term Debt	250	-	250	649	440
Current Portion of Leases	123	118	116	103	113
Short-Term Regulatory Liabilities	249	102	145	374	185
Other Current Liabilities	1,503	1,471	1,520	4,844	1,336
Total Current Liabilities	6,614	6,433	6,462	11,336	5,427
Long-Term Debt	25,551	24,651	21,927	20,147	22,604
Long-Term Leases	377	386	429	476	717
Long-Term Regulatory Liabilities	5,374	5,444	5,328	6,027	4,381
Other Long-Term Liabilities	12,497	11,686	11,027	10,190	9,651
Total Long-Term Liabilities	18,248	17,516	16,784	16,693	14,749
Total Liabilities	24,862	23,949	23,246	28,029	20,176
Common Stock	39	38	-	-	-
Treasury Stock	-2,017	-2,017	-	-	-
Additional Paid-in Capital	11,296	9,864	-	-	-
Accumulated Other Comprehensive Income	15	29	-	-	-
Retained Earnings	14,857	14,048	-	-	-
Total Common Shareholders' Equity	24,190	21,962	-	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	28,376	27,825	25,010	24,415	25,362
Net Cash (Debt)	-26,747	-26,501	-23,821	-23,133	-24,370
Net Cash Per Share	-74.57	-76.31	-68.20	-65.02	-69.75
Book Value	24,190	21,962	0	20,687	20,037
Book Value Per Share	67.44	63.24	-	58.14	57.35
Tangible Book Value	23,784	21,554	-408	20,279	18,305
Tangible Book Value Per Share	66.31	62.06	-1.17	57.00	52.39

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.