Consolidated Edison, Inc.
ED · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,324,000 | $1,189,000 | $1,282,000 | $992,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,927,000 | $3,788,000 | $3,232,000 | $3,106,000 |
| Inventory | $485,000 | $469,000 | $492,000 | $437,000 |
| Other Curr. Assets | $928,000 | $1,091,000 | $7,966,000 | $1,016,000 |
| Total Curr. Assets | $6,664,000 | $6,537,000 | $12,972,000 | $5,551,000 |
| Property Plant & Equip (Net) | $52,658,000 | $50,141,000 | $47,334,000 | $49,405,000 |
| Goodwill | $408,000 | $408,000 | $408,000 | $439,000 |
| Intangibles | $0 | $0 | $0 | $1,293,000 |
| Long-Term Investments | $1,126,000 | $999,000 | $841,000 | $853,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,706,000 | $8,246,000 | $7,510,000 | $5,575,000 |
| Total NC Assets | $63,898,000 | $59,794,000 | $56,093,000 | $57,565,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70,562,000 | $66,331,000 | $69,065,000 | $63,116,000 |
| Liabilities | – | – | – | – |
| Payables | $1,676,000 | $1,775,000 | $1,955,000 | $1,497,000 |
| Short-Term Debt | $2,788,000 | $2,654,000 | $3,792,000 | $2,041,000 |
| Tax Payable | $70,000 | $73,000 | $102,000 | $104,000 |
| Deferred Revenue | $412,000 | $396,000 | $358,000 | $300,000 |
| Other Curr. Liab. | $1,487,000 | $1,564,000 | $5,129,000 | $1,485,000 |
| Total Curr. Liab. | $6,433,000 | $6,462,000 | $11,336,000 | $5,427,000 |
| LT Debt | $25,037,000 | $22,356,000 | $20,623,000 | $23,321,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,874,000 | $8,069,000 | $7,641,000 | $6,873,000 |
| Other NC Liab. | $8,256,000 | $8,286,000 | $8,576,000 | $7,159,000 |
| Total NC Liab. | $42,167,000 | $38,711,000 | $36,840,000 | $37,353,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $504,000 | $545,000 | $579,000 | $830,000 |
| Total Liabilities | $48,600,000 | $45,173,000 | $48,176,000 | $42,780,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,000 | $37,000 | $37,000 | $37,000 |
| Retained Earnings | $14,048,000 | $13,377,000 | $11,985,000 | $11,445,000 |
| AOCI | $29,000 | $22,000 | $22,000 | $5,000 |
| Other Equity | $7,848,000 | $7,722,000 | $8,643,000 | $8,550,000 |
| Total Equity | $21,962,000 | $21,158,000 | $20,687,000 | $20,037,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $202,000 | $299,000 |
| Total Liab. & Tot. Equity | $70,562,000 | $66,331,000 | $69,065,000 | $63,116,000 |
| Net Debt | $26,501,000 | $23,821,000 | $23,133,000 | $24,370,000 |