Consolidated Edison, Inc.
ED · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $181,000 | $1,506,000 | $360,000 | $1,324,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,346,000 | $3,371,000 | $3,848,000 | $3,927,000 |
| Inventory | $516,000 | $490,000 | $467,000 | $485,000 |
| Other Curr. Assets | $272,000 | $309,000 | $459,000 | $483,000 |
| Total Curr. Assets | $5,460,000 | $6,050,000 | $6,133,000 | $6,664,000 |
| Property Plant & Equip (Net) | $54,863,000 | $54,102,000 | $53,302,000 | $52,658,000 |
| Goodwill | $408,000 | $408,000 | $408,000 | $408,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,229,000 | $1,186,000 | $1,136,000 | $1,126,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,884,000 | $9,755,000 | $9,712,000 | $9,706,000 |
| Total NC Assets | $66,384,000 | $65,451,000 | $64,558,000 | $63,898,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,844,000 | $71,501,000 | $70,691,000 | $70,562,000 |
| Liabilities | – | – | – | – |
| Payables | $1,583,000 | $1,552,000 | $1,450,000 | $1,676,000 |
| Short-Term Debt | $1,252,000 | $1,920,000 | $1,050,000 | $2,670,000 |
| Tax Payable | $0 | $58,000 | $83,000 | $70,000 |
| Deferred Revenue | $484,000 | $448,000 | $395,000 | $412,000 |
| Other Curr. Liab. | $1,089,000 | $1,063,000 | $1,210,000 | $1,161,000 |
| Total Curr. Liab. | $5,079,000 | $5,514,000 | $4,780,000 | $6,433,000 |
| LT Debt | $24,909,000 | $24,657,000 | $24,653,000 | $24,651,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,493,000 | $9,245,000 | $9,164,000 | $8,874,000 |
| Other NC Liab. | $7,801,000 | $7,935,000 | $7,917,000 | $8,256,000 |
| Total NC Liab. | $42,597,000 | $42,231,000 | $42,128,000 | $42,167,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $513,000 | $514,000 | $513,000 | $504,000 |
| Total Liabilities | $47,676,000 | $47,745,000 | $46,908,000 | $48,600,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,000 | $39,000 | $39,000 | $37,000 |
| Retained Earnings | $14,865,000 | $14,484,000 | $14,544,000 | $14,048,000 |
| AOCI | $17,000 | $17,000 | $17,000 | $29,000 |
| Other Equity | -$140,000 | -$140,000 | -$140,000 | -$121,000 |
| Total Equity | $24,168,000 | $23,756,000 | $23,783,000 | $21,962,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71,844,000 | $71,501,000 | $70,691,000 | $70,562,000 |
| Net Debt | $25,980,000 | $25,071,000 | $25,343,000 | $25,997,000 |