Consolidated Edison, Inc. (ED)

NYSE: ED · IEX Real-Time Price · USD

90.33

+2.91 (3.33%)

At close: Apr 17, 2024, 4:00 PM

90.01

-0.32 (-0.35%)

After-hours: Apr 17, 2024, 7:47 PM EDT

Consolidated Edison Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	1,190	1,282	1,146	1,436	1,217	1,006	844	830	944	699	Upgrade
Cash & Cash Equivalents	1,190	1,282	1,146	1,436	1,217	1,006	844	830	944	699	Upgrade
Cash Growth	-7.18%	11.87%	-20.19%	18.00%	20.97%	19.19%	1.69%	-12.08%	35.05%	3.71%	Upgrade
Receivables	3,584	3,058	2,903	2,578	2,019	2,066	1,861	1,748	1,716	1,834	Upgrade
Inventory	469	492	437	356	352	358	334	339	350	372	Upgrade
Other Current Assets	1,294	8,140	1,065	931	684	434	498	489	826	811	Upgrade
Total Current Assets	6,537	12,972	5,551	5,301	4,272	3,864	3,537	3,406	3,836	3,716	Upgrade
Property, Plant & Equipment	50,141	47,334	49,405	47,392	44,746	41,749	37,600	35,216	32,209	29,827	Upgrade
Long-Term Investments	999	841	853	1,816	2,065	1,766	2,001	1,921	884	816	Upgrade
Goodwill and Intangibles	408	408	1,732	1,906	2,003	2,094	559	552	431	432	Upgrade
Other Long-Term Assets	8,246	7,510	5,575	6,480	4,993	4,447	4,414	7,160	8,282	9,280	Upgrade
Total Long-Term Assets	59,794	56,093	57,565	57,594	53,807	50,056	44,574	44,849	41,806	40,355	Upgrade
Total Assets	66,331	69,065	63,116	62,895	58,079	53,920	48,111	48,255	45,642	44,071	Upgrade
Accounts Payable	1,775	1,955	1,497	1,475	1,164	1,187	1,286	1,147	1,008	1,035	Upgrade
Current Debt	2,654	3,792	2,041	3,933	3,203	3,216	1,875	1,093	2,268	1,360	Upgrade
Other Current Liabilities	2,033	5,589	1,889	1,946	1,920	1,804	1,741	1,603	1,444	1,362	Upgrade
Total Current Liabilities	6,462	11,336	5,427	7,354	6,287	6,207	4,902	3,843	4,720	3,757	Upgrade
Long-Term Debt	22,356	20,623	23,321	21,146	19,336	17,495	14,731	14,735	12,006	11,546	Upgrade
Other Long-Term Liabilities	16,355	16,217	14,032	15,330	14,243	13,379	13,053	15,371	15,855	16,183	Upgrade
Total Long-Term Liabilities	38,711	36,840	37,353	36,476	33,579	30,874	27,784	30,106	27,861	27,729	Upgrade
Total Liabilities	45,173	48,176	42,780	43,830	39,866	37,081	32,686	33,949	32,581	31,486	Upgrade
Total Debt	25,010	24,415	25,362	25,079	22,539	20,711	16,606	15,828	14,274	12,906	Upgrade
Debt Growth	2.44%	-3.73%	1.13%	11.27%	8.83%	24.72%	4.92%	10.89%	10.60%	3.87%	Upgrade
Shareholders' Equity	21,158	20,687	20,037	18,847	18,022	16,726	15,418	14,298	13,052	12,576	Upgrade
Net Cash / Debt	-23,820	-23,133	-24,216	-23,643	-21,322	-19,705	-15,762	-14,998	-13,330	-12,207	Upgrade
Net Cash Per Share	-68.19	-65.02	-69.31	-70.43	-64.71	-62.98	-51.04	-49.68	-45.28	-41.52	Upgrade
Working Capital	75	1,636	124	-2,053	-2,015	-2,343	-1,365	-437	-884	-41	Upgrade
Book Value Per Share	60.85	58.35	57.51	56.29	54.86	53.66	50.20	47.60	44.55	42.94	Upgrade

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).