Consolidated Edison Inc. (ED)
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92.72
0.03%
After-hours Dec 13, 2024, 04:33 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 1.19B 1.28B 992.00M 1.27B 981.00M 895.00M 797.00M 776.00M 944.00M 699.00M 674.00M 394.00M 648.00M 338.00M 260.00M 74.00M 211.00M 94.00M 81.00M 26.00M 49.00M 117.86M 341.18M 94.83M 485.10M 102.30M 183.50M 106.90M 342.30M 245.20M
Short-Term Investments - 544.00M - - - - 330.00M 273.00M 3.00M 8.00M 327.00M - - - - - - - - - - - - - - - - - - -
Long-Term Investments 1.05B 382.00M 853.00M 1.82B 2.06B 1.44B 1.67B 1.65B 641.00M 816.00M 461.00M 467.00M 455.00M 403.00M 385.00M 356.00M 378.00M 366.00M 345.00M 8.13B 7.53B 7,000.90B 6,428.40B - - - - - - -
Other Long-Term Assets 8.20B -235.00M 5.51B 6.42B 4.98B -69.00M -18.00M -42.00M -11.00M -18.00M -14.00M -20.00M 9.58B 7.90B 7.34B 8.51B 5.79B 4.49B 3.76B 3.96B 3.37B 3.10B 2.55B 2.37B 2.04B 1.88B 1.93B 1.86B 1.89B 1.99B
Receivables 3.79B 3.23B 3.11B 2.74B 2.12B 2.12B 1.70B 1.83B 1.88B 2.06B 2.00B 1.97B 1.90B 2.10B 2.02B 1.42B 1.52B 1.83B 1.14B 1.01B 851.00M 737.00M 734.00M 1.08B 746.00M 571.00M 640.30M 631.50M 536.30M 528.70M
Inventory 469.00M 492.00M 437.00M 356.00M 352.00M 358.00M 334.00M 339.00M 350.00M 372.00M 363.00M 330.00M 356.00M 348.00M 355.00M 516.00M 405.00M 466.00M 425.00M 307.00M 283.00M 114.93M 220.70M 242.93M 222.60M 267.80M 282.70M 314.50M 288.00M 331.30M
Other Current Assets 1.09B 7.97B 1.02B 932.00M 824.00M 496.00M 705.00M 464.00M 657.00M 717.00M 522.00M 761.00M 734.00M 710.00M 509.00M 1.31B 429.00M 406.00M 1.51B 352.00M 409.00M 737.31M 134.22M 599.47M 260.90M 152.40M 420.70M 79.60M 81.20M 69.60M
Total Current Assets 6.54B 12.97B 5.55B 5.30B 4.27B 3.86B 3.54B 3.41B 3.84B 3.85B 3.89B 3.45B 3.64B 3.51B 3.24B 3.32B 2.60B 2.94B 3.15B 1.72B 1.59B 1.71B 1.43B 2.02B 1.71B 1.09B 1.53B 1.13B 1.25B 1.17B
Property-Plant & Equipment 50.14B 47.34B 49.41B 47.39B 44.75B 41.75B 37.60B 35.22B 32.21B 29.83B 28.44B 26.94B 25.09B 23.86B 22.46B 20.87B 19.14B 18.45B 17.11B 16.11B 15.22B 13.33B 12.25B 11.89B 11.35B 11.41B 11.27B 11.07B 10.81B 10.56B
Goodwill & Intangibles 408.00M 408.00M 1.73B 1.91B 2.00B 2.09B 559.00M 552.00M 431.00M 432.00M 433.00M 431.00M 432.00M 432.00M 420.00M 416.00M 410.00M 486.00M 496.00M 506.00M 517.00M 487.82M 529.33M 488.70M 427.50M - - - - -
Total Long-Term Assets 59.79B 48.13B 57.56B 57.59B 53.81B 45.28B 39.83B 37.42B 33.28B 31.07B 29.33B 27.84B 35.58B 32.64B 30.63B 30.18B 25.74B 23.76B 21.70B 20.84B 19.37B 17.11B 15.57B 14.75B 13.82B 13.29B 13.20B 12.92B 12.70B 12.55B
Total Assets 66.33B 69.06B 63.12B 62.90B 58.08B 53.81B 48.10B 48.25B 45.63B 44.30B 40.65B 41.21B 39.21B 36.15B 33.87B 33.50B 28.34B 26.70B 24.85B 22.56B 20.97B 18.82B 17.00B 16.77B 15.53B 14.38B 14.72B 14.06B 13.95B 13.73B
Account Payables 1.77B 1.96B 1.50B 1.48B 1.16B 1.19B 1.29B 1.15B 1.01B 1.03B 1.02B 1.22B 955.00M 1.15B 1.08B 1.16B 1.19B 1.13B 1.23B 920.00M 905.00M 919.00M 679.00M 1.02B 615.98M 371.30M 440.10M 431.10M 420.90M 374.50M
Deferred Revenue 498.00M 358.00M 300.00M 311.00M 346.00M 351.00M 346.00M 352.00M 354.00M 344.00M 321.00M 304.00M 303.00M 289.00M 274.00M - - - - - - - - - 595.00M - - - 517.10M -
Short-Term Debt 2.65B 3.79B 2.06B 3.96B 3.21B 3.22B 1.88B 1.09B 2.27B 1.36B 1.94B 1.25B 530.00M 5.00M 731.00M 845.00M 1.65B 491.00M 777.00M 625.00M 325.00M 635.00M 655.00M 564.63M 890.37M 225.00M 529.40M 106.30M 183.50M 10.90M
Other Current Liabilities 1.46B 5.49B 1.76B 1.77B 1.84B 1.74B 1.63B 1.54B 1.38B 1.29B 1.30B 1.32B 1.31B 1.12B 987.00M 1.17B 1.05B 1.25B 1.30B 574.00M 681.00M 720.00M 810.00M 752.15M -15.00K 545.10M 578.80M 498.20M -100.00K 509.00M
Total Current Liabilities 6.46B 11.34B 5.43B 7.35B 6.29B 6.21B 4.90B 3.84B 4.72B 3.76B 4.73B 3.94B 2.99B 2.37B 2.95B 3.21B 3.90B 2.92B 3.32B 2.22B 1.91B 2.31B 2.21B 2.34B 2.10B 1.14B 1.55B 1.04B 1.12B 894.40M
Long-Term Debt 22.36B 20.63B 23.32B 21.15B 19.34B 17.50B 14.73B 14.73B 12.01B 11.55B 10.49B 10.06B 10.14B 10.68B 9.87B 9.25B 7.63B 8.32B 7.43B 6.59B 6.77B 6.20B 5.54B 5.45B 4.56B 4.09B 4.23B 4.28B 3.96B 4.08B
Other Long-Term Liabilities 8.29B 8.57B 7.16B 8.85B 8.02B 7.56B 7.56B 5.17B 6.32B 7.24B 4.72B 6.96B 6.87B 5.06B 4.98B 6.10B -12.12B -12.44B -11.11B -10.38B -9.94B -6.20B -7.90B 858.40M -6.93B -6.60B -6.70B -6.74B -6.44B -6.54B
Total Long-Term Liabilities 38.71B 20.15B 37.35B 36.48B 33.58B 17.50B 14.73B 14.73B 12.01B 11.55B 10.49B 10.07B 24.58B 22.51B 20.46B 20.38B 15.16B 15.56B 14.00B 13.07B 12.42B 10.38B 8.87B 8.71B 7.77B 6.96B 6.70B 6.74B 6.44B 6.54B
Total Liabilities 45.17B 48.18B 42.78B 43.83B 39.87B 37.08B 32.69B 33.95B 32.58B 31.72B 28.40B 29.34B 27.57B 24.87B 23.41B 23.59B 19.01B 18.44B 17.29B 15.25B 14.29B 12.68B 11.07B 11.05B 9.87B 8.11B 8.47B 8.01B 7.79B 7.78B
Total Debt 25.01B 24.41B 25.36B 25.08B 22.54B 20.71B 16.61B 15.83B 14.27B 12.99B 12.43B 11.31B 10.68B 10.68B 10.60B 10.09B 9.28B 8.81B 8.21B 7.22B 7.09B 6.84B 6.20B 6.01B 5.45B 4.31B 4.76B 4.39B 4.15B 4.09B
Common Stock 37.00M 37.00M 37.00M 36.00M 35.00M 34.00M 34.00M 33.00M 32.00M 32.00M 32.00M 32.00M 32.00M 31.00M 30.00M 29.00M 29.00M 28.00M 27.00M 26.00M 2.03B 1.55B 1.48B 1.48B 1.48B 1.48B 1.48B 1.48B 1.46B 1.46B
Retained Earnings 13.38B 11.98B 11.45B 11.18B 11.10B 10.73B 10.23B 9.56B 9.12B 8.69B 8.34B 8.00B 7.57B 7.22B 6.90B 6.68B 6.11B 5.80B 5.61B 5.45B 5.45B 5.42B 5.25B 5.04B 4.92B 4.70B 4.48B 4.28B 4.10B 3.89B
Comprehensive Income -100.00M 22.00M 5.00M -25.00M -19.00M -16.00M -26.00M -27.00M -34.00M -45.00M -25.00M -53.00M -58.00M -40.00M -42.00M -127.00M -103.00M -141.00M -89.00M -64.00M -55.00M -48.98M -64.98M -37.96M -36.10M - - - - -
Shareholders Equity 21.16B 20.69B 20.04B 18.85B 18.02B 16.73B 15.42B 14.30B 13.05B 12.58B 12.24B 11.87B 11.65B 11.27B 10.46B 9.91B 9.29B 8.22B 7.52B 7.27B 6.64B 6.13B 5.92B 5.72B 5.66B 6.28B 6.25B 6.05B 6.16B 5.95B
Total Investments 1.05B 926.00M 853.00M 1.82B 2.06B 1.44B 2.00B 1.92B 884.00M 816.00M 461.00M 467.00M 455.00M 403.00M 385.00M 356.00M 378.00M 366.00M 345.00M 8.13B 7.53B 7,000.90B 6,428.40B - - - - - - -