Consolidated Edison, Inc. (ED)

Consolidated Edison Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	93	1,189	1,282	992	1,272	981
Accounts Receivable	3,372	3,343	3,058	2,795	2,437	1,911
Other Receivables	227	445	174	311	304	204
Inventory	472	469	492	437	356	352
Prepaid Expenses	1,371	470	264	295	271	260
Restricted Cash	-	1	-	154	164	236
Other Current Assets	545	620	7,702	567	497	328
Total Current Assets	6,080	6,537	12,972	5,551	5,301	4,272
Property, Plant & Equipment	51,856	50,141	47,331	49,407	47,395	44,747
Regulatory Assets	5,317	4,607	3,974	3,639	6,195	4,859
Goodwill	408	408	408	439	446	446
Other Intangible Assets	-	-	-	1,293	1,460	1,557
Long-Term Investments	1,136	475	382	328	1,351	1,668
Long-Term Deferred Charges	387	316	185	203	282	133
Other Long-Term Assets	3,461	3,847	3,813	2,256	465	397
Total Assets	68,645	66,331	69,065	63,116	62,895	58,079
Accounts Payable	1,472	1,775	1,955	1,497	1,475	1,164
Accrued Expenses	912	739	659	687	785	902
Short-Term Debt	2,059	2,288	3,040	1,488	1,870	1,692
Current Portion of Long-Term Debt	250	250	649	460	1,991	1,453
Current Portion of Leases	116	117	103	113	96	65
Current Income Taxes Payable	63	73	102	104	150	76
Other Current Liabilities	1,155	1,220	4,828	1,078	987	935
Total Current Liabilities	6,027	6,462	11,336	5,427	7,354	6,287
Long-Term Debt	23,438	21,927	20,147	22,642	20,464	18,561
Long-Term Leases	430	430	476	717	764	809
Long-Term Unearned Revenue	291	326	273	312	335	372
Pension & Post-Retirement Benefits	1,785	1,819	2,359	871	2,353	1,600
Long-Term Deferred Tax Liabilities	10,117	9,604	9,394	8,857	8,682	8,653
Other Long-Term Liabilities	4,659	4,605	4,191	3,954	3,878	3,584
Total Liabilities	46,747	45,173	48,176	42,780	43,830	39,866
Common Stock	38	37	37	37	36	35
Additional Paid-In Capital	9,955	9,861	9,803	9,710	8,808	8,054
Retained Earnings	14,026	13,377	11,985	11,445	11,178	11,100
Treasury Stock	-2,017	-2,017	-1,038	-1,038	-1,038	-1,038
Comprehensive Income & Other	-104	-100	-100	-117	-137	-129
Total Common Equity	21,898	21,158	20,687	20,037	18,847	18,022
Minority Interest	-	-	202	299	218	191
Shareholders' Equity	21,898	21,158	20,889	20,336	19,065	18,213
Total Liabilities & Equity	68,645	66,331	69,065	63,116	62,895	58,079
Total Debt	26,293	25,012	24,415	25,420	25,185	22,580
Net Cash (Debt)	-26,200	-23,823	-23,133	-24,428	-23,913	-21,599
Net Cash Per Share	-75.44	-68.20	-65.02	-69.91	-71.23	-65.55
Filing Date Shares Outstanding	346.41	345.51	355.05	354.09	342.42	333.78
Total Common Shares Outstanding	346	345.42	354.96	353.98	342	332.63
Working Capital	53	75	1,636	124	-2,053	-2,015
Book Value Per Share	63.29	61.25	58.28	56.60	55.11	54.18
Tangible Book Value	21,490	20,750	20,279	18,305	16,941	16,019
Tangible Book Value Per Share	62.11	60.07	57.13	51.71	49.54	48.16
Machinery	63,523	61,309	57,337	54,239	50,738	48,136
Construction In Progress	2,988	2,443	2,485	2,340	3,112	2,246

Source: S&P Capital IQ. Utility template. Financial Sources.