Consolidated Edison, Inc. (ED)

Consolidated Edison Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	169	1,190	1,282	1,146	1,436	1,217
Cash & Cash Equivalents	169	1,190	1,282	1,146	1,436	1,217
Cash Growth	-78.08%	-7.18%	11.87%	-20.19%	18.00%	20.97%
Receivables	3,688	3,584	3,058	2,903	2,578	2,019
Inventory	442	469	492	437	356	352
Other Current Assets	1,867	1,294	8,140	1,065	931	684
Total Current Assets	6,166	6,537	12,972	5,551	5,301	4,272
Property, Plant & Equipment	50,375	50,141	47,334	49,405	47,392	44,746
Long-Term Investments	1,041	999	841	853	1,816	2,065
Goodwill and Intangibles	408	408	408	1,732	1,906	2,003
Other Long-Term Assets	8,690	8,246	7,510	5,575	6,480	4,993
Total Long-Term Assets	60,514	59,794	56,093	57,565	57,594	53,807
Total Assets	66,680	66,331	69,065	63,116	62,895	58,079
Accounts Payable	1,439	1,775	1,955	1,497	1,475	1,164
Current Debt	2,665	2,654	3,792	2,041	3,933	3,203
Other Current Liabilities	2,140	2,033	5,589	1,889	1,946	1,920
Total Current Liabilities	6,244	6,462	11,336	5,427	7,354	6,287
Long-Term Debt	22,359	22,356	20,623	23,321	21,146	19,336
Other Long-Term Liabilities	16,462	16,355	16,217	14,032	15,330	14,243
Total Long-Term Liabilities	38,821	38,711	36,840	37,353	36,476	33,579
Total Liabilities	45,065	45,173	48,176	42,780	43,830	39,866
Total Debt	25,024	25,010	24,415	25,362	25,079	22,539
Debt Growth	12.28%	2.44%	-3.73%	1.13%	11.27%	8.83%
Shareholders' Equity	21,615	21,158	20,687	20,037	18,847	18,022
Net Cash / Debt	-24,855	-23,820	-23,133	-24,216	-23,643	-21,322
Net Cash Per Share	-71.67	-68.19	-65.02	-69.31	-70.43	-64.71
Working Capital	-78	75	1,636	124	-2,053	-2,015
Book Value Per Share	62.56	60.85	58.35	57.51	56.29	54.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).