Consolidated Edison, Inc. (ED)

Consolidated Edison Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	147	1,629	1,324	1,189	1,282	992
Cash & Short-Term Investments	147	1,629	1,324	1,189	1,282	992
Cash Growth	-59.17%	23.04%	11.35%	-7.25%	29.23%	-22.01%
Accounts Receivable	3,467	3,404	3,288	3,140	2,894	2,605
Other Receivables	375	456	639	648	338	501
Total Trade Receivables	3,842	3,860	3,927	3,788	3,232	3,106
Inventory	528	530	485	469	492	437
Short-Term Regulatory Assets	362	103	141	281	305	206
Other Current Assets	1,407	794	754	810	7,661	810
Total Current Assets	6,286	6,750	6,664	6,537	12,972	5,551
Net Property, Plant & Equipment	56,584	55,892	52,658	50,141	47,334	49,405
Other Intangible Assets	-	-	-	-	-	1,293
Goodwill	406	406	408	408	408	439
Long-Term Investments	1,063	1,213	1,126	999	841	853
Long-Term Regulatory Assets	5,673	5,599	5,523	4,607	3,974	3,639
Other Long-Term Assets	4,729	4,743	4,183	3,639	3,536	1,936
Total Assets	74,741	74,603	70,562	66,331	69,065	63,116
Accounts Payable	1,664	1,947	1,676	1,775	1,955	1,497
Accrued Expenses	617	467	396	368	371	368
Short-Term Debt	869	2,075	2,670	2,288	3,040	1,488
Current Portion of Long-Term Debt	250	250	-	250	649	440
Current Portion of Leases	124	123	118	116	103	113
Short-Term Regulatory Liabilities	348	249	102	145	374	185
Other Current Liabilities	1,414	1,503	1,471	1,520	4,844	1,336
Total Current Liabilities	5,286	6,614	6,433	6,462	11,336	5,427
Long-Term Debt	25,554	25,551	24,651	21,927	20,147	22,604
Long-Term Leases	380	377	386	429	476	717
Long-Term Regulatory Liabilities	5,028	5,374	5,444	5,328	6,027	4,381
Other Long-Term Liabilities	12,897	12,497	11,686	11,027	10,190	9,651
Total Long-Term Liabilities	43,859	43,799	42,167	38,711	36,840	37,353
Total Liabilities	49,145	50,413	48,600	45,173	48,176	42,780
Common Stock	40	39	38	-	-	-
Treasury Stock	-2,017	-2,017	-2,017	-	-	-
Additional Paid-in Capital	12,100	11,296	9,864	-	-	-
Accumulated Other Comprehensive Income	12	15	29	-	-	-
Retained Earnings	15,461	14,857	14,048	-	-	-
Total Common Shareholders' Equity	25,596	24,190	21,962	-	20,687	20,037
Minority Interest	-	-	-	-	202	299
Shareholders' Equity	25,596	24,190	21,962	21,158	20,889	20,336
Total Liabilities & Equity	74,741	74,603	70,562	66,331	69,065	63,116
Total Debt	27,177	28,376	27,825	25,010	24,415	25,362
Net Cash (Debt)	-27,030	-26,747	-26,501	-23,821	-23,133	-24,370
Net Cash Per Share	-74.56	-74.57	-76.31	-68.20	-65.02	-69.75
Book Value	25,596	24,190	21,962	0	20,687	20,037
Book Value Per Share	70.60	67.44	63.24	-	58.14	57.35
Tangible Book Value	25,190	23,784	21,554	-408	20,279	18,305
Tangible Book Value Per Share	69.48	66.31	62.06	-1.17	57.00	52.39

Updated May 7, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q