Consolidated Edison, Inc. (ED)
NYSE: ED · Real-Time Price · USD
112.72
+3.14 (2.87%)
At close: Apr 3, 2025, 4:00 PM
114.86
+2.14 (1.90%)
Pre-market: Apr 4, 2025, 8:18 AM EDT
Consolidated Edison Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 1,324 | 1,189 | 1,282 | 992 | 1,272 | Upgrade
|
| Accounts Receivable | 3,490 | 3,343 | 3,058 | 2,795 | 2,437 | Upgrade
|
| Other Receivables | 437 | 445 | 174 | 311 | 304 | Upgrade
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| Inventory | 485 | 469 | 492 | 437 | 356 | Upgrade
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| Prepaid Expenses | 445 | 470 | 264 | 295 | 271 | Upgrade
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| Restricted Cash | - | - | - | 154 | 164 | Upgrade
|
| Other Current Assets | 483 | 621 | 7,702 | 567 | 497 | Upgrade
|
| Total Current Assets | 6,664 | 6,537 | 12,972 | 5,551 | 5,301 | Upgrade
|
| Property, Plant & Equipment | 52,659 | 50,141 | 47,331 | 49,407 | 47,395 | Upgrade
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| Regulatory Assets | 5,523 | 4,607 | 3,974 | 3,639 | 6,195 | Upgrade
|
| Goodwill | 408 | 408 | 408 | 439 | 446 | Upgrade
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| Other Intangible Assets | - | - | - | 1,293 | 1,460 | Upgrade
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| Long-Term Investments | 543 | 475 | 382 | 328 | 1,351 | Upgrade
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| Long-Term Deferred Charges | 364 | 316 | 185 | 203 | 282 | Upgrade
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| Other Long-Term Assets | 4,401 | 3,847 | 3,813 | 2,256 | 465 | Upgrade
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| Total Assets | 70,562 | 66,331 | 69,065 | 63,116 | 62,895 | Upgrade
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| Accounts Payable | 1,676 | 1,775 | 1,955 | 1,497 | 1,475 | Upgrade
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| Accrued Expenses | 773 | 739 | 659 | 687 | 785 | Upgrade
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| Short-Term Debt | 2,670 | 2,288 | 3,040 | 1,488 | 1,870 | Upgrade
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| Current Portion of Long-Term Debt | - | 250 | 649 | 460 | 1,991 | Upgrade
|
| Current Portion of Leases | 119 | 116 | 103 | 113 | 96 | Upgrade
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| Current Income Taxes Payable | 70 | 73 | 102 | 104 | 150 | Upgrade
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| Other Current Liabilities | 1,125 | 1,221 | 4,828 | 1,078 | 987 | Upgrade
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| Total Current Liabilities | 6,433 | 6,462 | 11,336 | 5,427 | 7,354 | Upgrade
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| Long-Term Debt | 24,651 | 21,927 | 20,147 | 22,642 | 20,464 | Upgrade
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| Long-Term Leases | 389 | 429 | 476 | 717 | 764 | Upgrade
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| Long-Term Unearned Revenue | 461 | 326 | 273 | 312 | 335 | Upgrade
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| Pension & Post-Retirement Benefits | 1,973 | 1,819 | 2,359 | 871 | 2,353 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,098 | 9,604 | 9,394 | 8,857 | 8,682 | Upgrade
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| Other Long-Term Liabilities | 4,595 | 4,606 | 4,191 | 3,954 | 3,878 | Upgrade
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| Total Liabilities | 48,600 | 45,173 | 48,176 | 42,780 | 43,830 | Upgrade
|
| Common Stock | 38 | 37 | 37 | 37 | 36 | Upgrade
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| Additional Paid-In Capital | 9,986 | 9,861 | 9,803 | 9,710 | 8,808 | Upgrade
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| Retained Earnings | 14,048 | 13,377 | 11,985 | 11,445 | 11,178 | Upgrade
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| Treasury Stock | -2,017 | -2,017 | -1,038 | -1,038 | -1,038 | Upgrade
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| Comprehensive Income & Other | -93 | -100 | -100 | -117 | -137 | Upgrade
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| Total Common Equity | 21,962 | 21,158 | 20,687 | 20,037 | 18,847 | Upgrade
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| Minority Interest | - | - | 202 | 299 | 218 | Upgrade
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| Shareholders' Equity | 21,962 | 21,158 | 20,889 | 20,336 | 19,065 | Upgrade
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| Total Liabilities & Equity | 70,562 | 66,331 | 69,065 | 63,116 | 62,895 | Upgrade
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| Total Debt | 27,829 | 25,010 | 24,415 | 25,420 | 25,185 | Upgrade
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| Net Cash (Debt) | -26,505 | -23,821 | -23,133 | -24,428 | -23,913 | Upgrade
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| Net Cash Per Share | -76.32 | -68.20 | -65.02 | -69.91 | -71.23 | Upgrade
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| Filing Date Shares Outstanding | 346.71 | 345.51 | 355.05 | 354.09 | 342.42 | Upgrade
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| Total Common Shares Outstanding | 346.6 | 345.42 | 354.96 | 353.98 | 342 | Upgrade
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| Working Capital | 231 | 75 | 1,636 | 124 | -2,053 | Upgrade
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| Book Value Per Share | 63.36 | 61.25 | 58.28 | 56.60 | 55.11 | Upgrade
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| Tangible Book Value | 21,554 | 20,750 | 20,279 | 18,305 | 16,941 | Upgrade
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| Tangible Book Value Per Share | 62.19 | 60.07 | 57.13 | 51.71 | 49.54 | Upgrade
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| Machinery | 64,371 | 61,309 | 57,337 | 54,239 | 50,738 | Upgrade
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| Construction In Progress | 3,166 | 2,443 | 2,485 | 2,340 | 3,112 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.