Consolidated Edison Inc. (ED)
NYSE: ED
· Real-Time Price · USD
100.47
-2.39 (-2.32%)
At close: Aug 15, 2025, 3:42 PM
Consolidated Edison Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | 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 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | 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 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 360M | 1.32B | 93M | 1.5B | 169M | 1.19B | 539M | 1.96B | 771M | 1.28B | 78M | 1.13B | 108M | 992M | 66M | 1.07B | 76M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.14B | 1.13B | 1.14B | 1.08B | 1.04B | 999M | 933M | 942M | 905M | 841M | 805M | 794M | 833M | 853M | 1.08B | 1.69B | 1.65B |
Other Long-Term Assets | 9.71B | 9.71B | 9.16B | 8.81B | 8.69B | 8.25B | 8.04B | 7.74B | 7.78B | 7.51B | 6.33B | 6.07B | 5.91B | 5.58B | 6.24B | 6.18B | 6.27B |
Receivables | 3.85B | 3.93B | 3.6B | 3.59B | 3.97B | 3.79B | 3.31B | 2.94B | 3.14B | 3.23B | 3.22B | 3.28B | 3.24B | 3.11B | 3.05B | 2.81B | 2.86B |
Inventory | 467M | 485M | 472M | 451M | 442M | 469M | 455M | 434M | 431M | 492M | 533M | 449M | 404M | 437M | 405M | 360M | 339M |
Other Current Assets | 459M | 483M | 545M | 500M | 564M | 621M | 525M | 552M | 694M | 7.7B | 989M | 802M | 917M | 721M | 726M | 621M | 544M |
Total Current Assets | 6.13B | 6.66B | 6.08B | 6.49B | 6.17B | 6.54B | 5.94B | 6.2B | 5.87B | 12.97B | 5.73B | 6.02B | 5.46B | 5.55B | 5.1B | 5.11B | 4.59B |
Property-Plant & Equipment | 53.3B | 52.66B | 51.86B | 51.13B | 50.38B | 50.14B | 49.08B | 48.48B | 47.85B | 47.33B | 51.24B | 50.51B | 49.82B | 49.41B | 48.76B | 48.16B | 47.91B |
Goodwill & Intangibles | 408M | 408M | 408M | 408M | 408M | 408M | 408M | 408M | 407M | 408M | 1.66B | 1.68B | 1.71B | 1.73B | 1.76B | 1.79B | 1.88B |
Total Long-Term Assets | 64.56B | 63.9B | 62.56B | 61.43B | 60.51B | 59.79B | 58.47B | 57.57B | 56.94B | 56.09B | 60.03B | 59.06B | 58.27B | 57.56B | 57.84B | 57.81B | 57.71B |
Total Assets | 70.69B | 70.56B | 68.64B | 67.92B | 66.68B | 66.33B | 64.41B | 63.77B | 62.8B | 69.06B | 65.76B | 65.07B | 63.74B | 63.12B | 62.94B | 62.92B | 62.3B |
Account Payables | 1.45B | 1.68B | 1.47B | 1.5B | 1.44B | 1.77B | 1.31B | 1.32B | 1.36B | 1.96B | 1.59B | 1.55B | 1.31B | 1.5B | 1.37B | 1.22B | 1.21B |
Deferred Revenue | 395M | 412M | 434M | 422M | 411M | 396M | 401M | 385M | 371M | 358M | 345M | 330M | 313M | 300M | 286M | 287M | 296M |
Short-Term Debt | 1.05B | 2.67B | 2.31B | 2.7B | 2.55B | 2.54B | 2.53B | 2.6B | 1.06B | 3.69B | 2.81B | 2.97B | 1.75B | 1.93B | 1.48B | 2.4B | 3.35B |
Other Current Liabilities | 1.21B | 1.16B | 1.17B | 1.1B | 1.24B | 1.27B | 1.21B | 1.14B | 1.26B | 4.86B | 1.52B | 1.49B | 1.45B | 1.22B | 1.5B | 1.16B | 1.11B |
Total Current Liabilities | 4.78B | 6.43B | 6.03B | 6.22B | 6.24B | 6.46B | 6.05B | 6.07B | 4.89B | 11.34B | 6.89B | 6.82B | 5.42B | 5.43B | 5.25B | 5.56B | 6.56B |
Long-Term Debt | 24.65B | 24.65B | 23.44B | 23.31B | 21.93B | 21.93B | 20.65B | 20.65B | 20.64B | 20.15B | 22.35B | 22.36B | 22.58B | 22.6B | 21.84B | 21.67B | 20.61B |
Other Long-Term Liabilities | 7.92B | 8.26B | 8.06B | 8.01B | 8.12B | 8.29B | 8.16B | 8.14B | 8.29B | 8.58B | 7.39B | 7.34B | 7.29B | 7.16B | 7.87B | 8.26B | 8.46B |
Total Long-Term Liabilities | 42.13B | 42.17B | 40.72B | 40.14B | 38.82B | 38.71B | 37.28B | 36.89B | 37.07B | 36.84B | 37.9B | 37.63B | 37.7B | 37.35B | 37.31B | 37.31B | 36.46B |
Total Liabilities | 46.91B | 48.6B | 46.75B | 46.36B | 45.06B | 45.17B | 43.33B | 42.97B | 41.96B | 48.18B | 44.79B | 44.45B | 43.11B | 42.78B | 42.56B | 42.87B | 43.02B |
Total Debt | 26.22B | 27.82B | 26.29B | 26.56B | 25.02B | 25.01B | 23.77B | 23.83B | 22.29B | 24.41B | 26.07B | 26.23B | 25.17B | 25.36B | 24.18B | 24.92B | 24.83B |
Common Stock | 39M | 37M | 38M | 38M | 38M | 37M | 37M | 37M | 37M | 37M | 37M | 37M | 37M | 37M | 37M | 37M | 36M |
Retained Earnings | 14.54B | 14.05B | 14.03B | 13.72B | 13.81B | 13.38B | 13.32B | 13.07B | 13.13B | 11.98B | 12.07B | 11.74B | 11.77B | 11.45B | 11.49B | 11.23B | 11.33B |
Comprehensive Income | 17M | 29M | 18M | 18M | 18M | 22M | 25M | 25M | 26M | 22M | 11M | 10M | 5M | 5M | -17M | -19M | -21M |
Shareholders Equity | 23.78B | 21.96B | 21.9B | 21.56B | 21.61B | 21.16B | 21.08B | 20.8B | 20.84B | 20.69B | 20.75B | 20.39B | 20.38B | 20.04B | 20.04B | 19.74B | 19.03B |
Total Investments | 1.14B | 1.13B | 1.14B | 1.08B | 1.04B | 999M | 933M | 942M | 905M | 841M | 805M | 794M | 833M | 853M | 1.08B | 1.69B | 1.65B |