Consolidated Edison, Inc.
ED · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $181 | $1,506 | $360 | $1,324 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,346 | $3,371 | $3,848 | $3,927 |
| Inventory | $516 | $490 | $467 | $485 |
| Other Curr. Assets | $272 | $309 | $459 | $483 |
| Total Curr. Assets | $5,460 | $6,050 | $6,133 | $6,664 |
| Property Plant & Equip (Net) | $54,863 | $54,102 | $53,302 | $52,658 |
| Goodwill | $408 | $408 | $408 | $408 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,229 | $1,186 | $1,136 | $1,126 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,884 | $9,755 | $9,712 | $9,706 |
| Total NC Assets | $66,384 | $65,451 | $64,558 | $63,898 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,844 | $71,501 | $70,691 | $70,562 |
| Liabilities | – | – | – | – |
| Payables | $1,583 | $1,552 | $1,450 | $1,676 |
| Short-Term Debt | $1,252 | $1,920 | $1,050 | $2,670 |
| Tax Payable | $0 | $58 | $83 | $70 |
| Deferred Revenue | $484 | $448 | $395 | $412 |
| Other Curr. Liab. | $1,089 | $1,063 | $1,210 | $1,161 |
| Total Curr. Liab. | $5,079 | $5,514 | $4,780 | $6,433 |
| LT Debt | $24,909 | $24,657 | $24,653 | $24,651 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,493 | $9,245 | $9,164 | $8,874 |
| Other NC Liab. | $7,801 | $7,935 | $7,917 | $8,256 |
| Total NC Liab. | $42,597 | $42,231 | $42,128 | $42,167 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $513 | $514 | $513 | $504 |
| Total Liabilities | $47,676 | $47,745 | $46,908 | $48,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $39 | $39 | $37 |
| Retained Earnings | $14,865 | $14,484 | $14,544 | $14,048 |
| AOCI | $17 | $17 | $17 | $29 |
| Other Equity | -$140 | -$140 | -$140 | -$121 |
| Total Equity | $24,168 | $23,756 | $23,783 | $21,962 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71,844 | $71,501 | $70,691 | $70,562 |
| Net Debt | $25,980 | $25,071 | $25,343 | $25,997 |