Consolidated Edison, Inc. (ED)

Consolidated Edison Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	100	1,470	147	1,629	181	1,506	360	1,324	93	1,500	169	1,189	539	1,955	771	1,282	78	1,127	108	992
Trading Asset Securities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	6	-	-
Accounts Receivable	3,523	3,469	3,677	3,617	3,176	3,199	3,464	3,490	3,372	3,355	3,669	3,343	2,889	2,459	2,685	3,058	2,881	2,950	2,933	2,795
Other Receivables	218	240	165	243	170	172	384	437	227	237	299	445	421	477	454	174	339	332	304	311
Inventory	547	534	528	530	516	490	467	485	472	451	442	469	455	434	431	492	533	449	404	437
Prepaid Expenses	1,249	440	1,072	381	1,145	374	999	445	1,371	438	1,023	470	1,110	326	833	264	913	356	796	295
Restricted Cash	1	-	-	-	1	1	-	-	-	-	-	-	1	-	-	-	163	113	89	154
Other Current Assets	587	637	697	350	271	308	459	483	545	506	564	621	524	552	694	7,702	805	683	828	567
Total Current Assets	6,225	6,790	6,286	6,750	5,460	6,050	6,133	6,664	6,080	6,487	6,166	6,537	5,939	6,203	5,868	12,972	5,733	6,016	5,462	5,551
Property, Plant & Equipment	58,785	57,572	56,584	55,892	54,863	54,102	53,302	52,659	51,856	51,135	50,375	50,141	49,080	48,476	47,848	47,331	51,236	50,513	49,821	49,407
Regulatory Assets	5,706	5,681	5,673	5,599	5,554	5,519	5,582	5,523	5,317	5,096	5,050	4,607	4,334	4,224	4,350	3,974	3,705	3,659	3,680	3,639
Goodwill	406	406	406	406	408	408	408	408	408	408	408	408	408	408	407	408	439	439	439	439
Other Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,222	1,244	1,268	1,293
Long-Term Investments	1,091	1,101	1,063	593	1,229	1,186	1,136	543	1,136	1,081	1,041	475	933	942	905	382	889	844	857	328
Long-Term Deferred Charges	434	436	386	390	380	355	339	364	387	339	325	316	301	189	186	185	185	128	172	203
Other Long-Term Assets	4,543	4,473	4,343	4,973	3,950	3,881	3,791	4,401	3,461	3,374	3,315	3,847	3,410	3,329	3,240	3,813	2,354	2,229	2,038	2,256
Total Assets	77,190	76,459	74,741	74,603	71,844	71,501	70,691	70,562	68,645	67,920	66,680	66,331	64,405	63,771	62,804	69,065	65,763	65,072	63,737	63,116

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Accounts Payable	1,877	1,772	1,664	1,947	1,583	1,552	1,450	1,676	1,472	1,496	1,439	1,775	1,306	1,320	1,363	1,955	1,587	1,547	1,308	1,497
Accrued Expenses	910	770	916	778	922	820	911	773	912	768	831	739	846	713	797	659	817	694	803	687
Short-Term Debt	392	721	869	2,075	1,252	1,920	1,050	2,670	2,059	2,452	2,299	2,288	1,880	1,953	411	3,040	2,491	2,644	1,313	1,488
Current Portion of Long-Term Debt	250	250	250	250	-	-	-	-	250	250	250	250	650	649	650	649	323	322	448	460
Current Portion of Leases	125	125	124	124	120	120	119	118	116	117	116	116	114	112	107	103	131	127	120	113
Current Income Taxes Payable	92	97	103	104	67	58	83	70	63	62	63	73	85	238	339	102	94	99	77	104
Other Current Liabilities	1,636	1,619	1,360	1,336	1,135	1,044	1,167	1,126	1,155	1,071	1,246	1,221	1,169	1,087	1,228	4,828	1,447	1,390	1,346	1,078
Total Current Liabilities	5,282	5,354	5,286	6,614	5,079	5,514	4,780	6,433	6,027	6,216	6,244	6,462	6,050	6,072	4,895	11,336	6,890	6,823	5,415	5,427
Long-Term Debt	26,844	26,843	25,554	25,551	24,909	24,657	24,653	24,651	23,438	23,311	21,929	21,927	20,650	20,648	20,645	20,147	22,350	22,361	22,587	22,642
Long-Term Leases	378	381	380	379	394	394	394	386	430	430	430	429	479	473	476	476	774	776	718	717
Long-Term Unearned Revenue	241	232	223	397	296	281	200	436	291	304	330	326	268	218	173	273	204	243	226	312
Pension & Post-Retirement Benefits	1,502	1,615	1,686	1,793	1,661	1,729	1,793	1,973	1,785	1,752	1,746	1,819	2,108	2,172	2,217	2,359	1,247	1,170	1,100	871
Long-Term Deferred Tax Liabilities	11,486	11,220	11,111	10,739	10,639	10,423	10,364	10,098	10,117	9,786	9,807	9,604	9,575	9,281	9,346	9,394	9,206	9,024	9,036	8,857
Other Long-Term Liabilities	5,162	5,095	4,905	4,940	4,698	4,747	4,724	4,623	4,659	4,561	4,579	4,606	4,197	4,102	4,209	4,191	4,116	4,054	4,032	3,954
Total Liabilities	50,895	50,740	49,145	50,413	47,676	47,745	46,908	48,600	46,747	46,360	45,065	45,173	43,327	42,966	41,961	48,176	44,787	44,451	43,114	42,780

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Common Stock	40	40	40	39	39	39	39	38	38	38	38	37	37	37	37	37	37	37	37	37
Additional Paid-In Capital	12,534	12,394	12,249	11,436	11,404	11,373	11,340	9,986	9,955	9,918	9,888	9,861	9,834	9,807	9,618	9,803	9,784	9,757	9,728	9,710
Retained Earnings	15,879	15,441	15,461	14,857	14,865	14,484	14,544	14,048	14,026	13,725	13,810	13,377	13,321	13,075	13,130	11,985	12,075	11,742	11,767	11,445
Treasury Stock	-2,017	-2,017	-2,017	-2,017	-2,017	-2,017	-2,017	-2,017	-2,017	-2,017	-2,017	-2,017	-2,017	-2,017	-1,846	-1,038	-1,038	-1,038	-1,038	-1,038
Comprehensive Income & Other	-141	-139	-137	-125	-123	-123	-123	-93	-104	-104	-104	-100	-97	-97	-96	-100	-110	-111	-116	-117
Total Common Equity	26,295	25,719	25,596	24,190	24,168	23,756	23,783	21,962	21,898	21,560	21,615	21,158	21,078	20,805	20,843	20,687	20,748	20,387	20,378	20,037
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	202	228	234	245	299
Shareholders' Equity	26,295	25,719	25,596	24,190	24,168	23,756	23,783	21,962	21,898	21,560	21,615	21,158	21,078	20,805	20,843	20,889	20,976	20,621	20,623	20,336
Total Liabilities & Equity	77,190	76,459	74,741	74,603	71,844	71,501	70,691	70,562	68,645	67,920	66,680	66,331	64,405	63,771	62,804	69,065	65,763	65,072	63,737	63,116

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Debt	27,989	28,320	27,177	28,379	26,675	27,091	26,216	27,825	26,293	26,560	25,024	25,010	23,773	23,835	22,289	24,415	26,069	26,230	25,186	25,420
Net Cash (Debt)	-27,889	-26,850	-27,030	-26,750	-26,494	-25,585	-25,856	-26,501	-26,200	-25,060	-24,855	-23,821	-23,234	-21,880	-21,518	-23,133	-25,970	-25,097	-25,078	-24,428
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-75.03	-72.57	-74.18	-73.85	-73.21	-70.74	-73.60	-76.24	-75.40	-72.20	-71.69	-68.55	-67.05	-62.98	-60.75	-64.96	-72.97	-70.60	-70.62	-68.79
Filing Date Shares Outstanding	371.13	369.83	368.53	361.25	360.94	360.65	360.3	346.71	346.41	346.15	345.83	345.51	345.22	344.92	346.54	355.05	354.86	354.58	354.29	354.09
Total Common Shares Outstanding	371	370	368	361.12	361	361	360	346.6	346	346	346	345.42	345	344	346	354.96	355	354	354	353.98
Working Capital	943	1,436	1,000	136	381	536	1,353	231	53	271	-78	75	-111	131	973	1,636	-1,157	-807	47	124
Book Value Per Share	70.88	69.51	69.55	66.99	66.95	65.81	66.06	63.36	63.29	62.31	62.47	61.25	61.10	60.48	60.24	58.28	58.45	57.59	57.56	56.60
Tangible Book Value	25,889	25,313	25,190	23,784	23,760	23,348	23,375	21,554	21,490	21,152	21,207	20,750	20,670	20,397	20,436	20,279	19,087	18,704	18,671	18,305
Tangible Book Value Per Share	69.78	68.41	68.45	65.86	65.82	64.68	64.93	62.19	62.11	61.13	61.29	60.07	59.91	59.29	59.06	57.13	53.77	52.84	52.74	51.71
Machinery	71,447	70,369	69,289	68,451	67,368	66,449	65,276	64,371	63,523	62,923	62,136	61,309	59,638	59,026	58,078	57,337	56,476	55,898	54,992	54,239
Construction In Progress	4,113	3,666	3,396	3,414	3,178	3,076	3,184	3,166	2,988	2,713	2,482	2,443	2,749	2,530	2,572	2,485	2,619	2,315	2,282	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 8, 2026

Data Sources Report a data error