Consolidated Edison, Inc. (ED)

Consolidated Edison Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	100	1,629	1,324	1,189	1,282	992
Accounts Receivable	3,523	3,617	3,490	3,343	3,058	2,795
Other Receivables	218	243	437	445	174	311
Inventory	547	530	485	469	492	437
Prepaid Expenses	1,249	381	445	470	264	295
Restricted Cash	1	-	-	-	-	154
Other Current Assets	587	350	483	621	7,702	567
Total Current Assets	6,225	6,750	6,664	6,537	12,972	5,551
Property, Plant & Equipment	58,785	55,892	52,659	50,141	47,331	49,407
Regulatory Assets	5,706	5,599	5,523	4,607	3,974	3,639
Goodwill	406	406	408	408	408	439
Other Intangible Assets	-	-	-	-	-	1,293
Long-Term Investments	1,091	593	543	475	382	328
Long-Term Deferred Charges	434	390	364	316	185	203
Other Long-Term Assets	4,543	4,973	4,401	3,847	3,813	2,256
Total Assets	77,190	74,603	70,562	66,331	69,065	63,116

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,877	1,947	1,676	1,775	1,955	1,497
Accrued Expenses	910	778	773	739	659	687
Short-Term Debt	392	2,075	2,670	2,288	3,040	1,488
Current Portion of Long-Term Debt	250	250	-	250	649	460
Current Portion of Leases	125	124	118	116	103	113
Current Income Taxes Payable	92	104	70	73	102	104
Other Current Liabilities	1,636	1,336	1,126	1,221	4,828	1,078
Total Current Liabilities	5,282	6,614	6,433	6,462	11,336	5,427
Long-Term Debt	26,844	25,551	24,651	21,927	20,147	22,642
Long-Term Leases	378	379	386	429	476	717
Long-Term Unearned Revenue	-	397	436	326	273	312
Pension & Post-Retirement Benefits	578	1,793	1,973	1,819	2,359	871
Long-Term Deferred Tax Liabilities	10,407	10,739	10,098	9,604	9,394	8,857
Other Long-Term Liabilities	7,406	4,940	4,623	4,606	4,191	3,954
Total Liabilities	50,895	50,413	48,600	45,173	48,176	42,780

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	40	39	38	37	37	37
Additional Paid-In Capital	12,534	11,436	9,986	9,861	9,803	9,710
Retained Earnings	15,879	14,857	14,048	13,377	11,985	11,445
Treasury Stock	-2,017	-2,017	-2,017	-2,017	-1,038	-1,038
Comprehensive Income & Other	-141	-125	-93	-100	-100	-117
Total Common Equity	26,295	24,190	21,962	21,158	20,687	20,037
Minority Interest	-	-	-	-	202	299
Shareholders' Equity	26,295	24,190	21,962	21,158	20,889	20,336
Total Liabilities & Equity	77,190	74,603	70,562	66,331	69,065	63,116

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27,989	28,379	27,825	25,010	24,415	25,420
Net Cash (Debt)	-27,889	-26,750	-26,501	-23,821	-23,133	-24,428
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-76.02	-74.57	-76.31	-68.20	-65.02	-69.91
Filing Date Shares Outstanding	371.13	361.25	346.71	345.51	355.05	354.09
Total Common Shares Outstanding	371	361.12	346.6	345.42	354.96	353.98
Working Capital	943	136	231	75	1,636	124
Book Value Per Share	70.88	66.99	63.36	61.25	58.28	56.60
Tangible Book Value	25,889	23,784	21,554	20,750	20,279	18,305
Tangible Book Value Per Share	69.78	65.86	62.19	60.07	57.13	51.71
Machinery	71,447	68,451	64,371	61,309	57,337	54,239
Construction In Progress	4,113	3,414	3,166	2,443	2,485	2,340

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error