Consolidated Edison, Inc. (ETR:EDC)
Germany
· Delayed Price · Currency is EUR 95.64
+0.04 (0.04%)
At close: Mar 6, 2026
Consolidated Edison Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,629 | 1,324 | 1,189 | 1,282 | 992 | Upgrade
|
| Accounts Receivable | 3,617 | 3,490 | 3,343 | 3,058 | 2,795 | Upgrade
|
| Other Receivables | 243 | 437 | 445 | 174 | 311 | Upgrade
|
| Inventory | 530 | 485 | 469 | 492 | 437 | Upgrade
|
| Prepaid Expenses | 381 | 445 | 470 | 264 | 295 | Upgrade
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| Restricted Cash | - | - | - | - | 154 | Upgrade
|
| Other Current Assets | 350 | 483 | 621 | 7,702 | 567 | Upgrade
|
| Total Current Assets | 6,750 | 6,664 | 6,537 | 12,972 | 5,551 | Upgrade
|
| Property, Plant & Equipment | 55,892 | 52,659 | 50,141 | 47,331 | 49,407 | Upgrade
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| Regulatory Assets | 5,599 | 5,523 | 4,607 | 3,974 | 3,639 | Upgrade
|
| Goodwill | 406 | 408 | 408 | 408 | 439 | Upgrade
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| Other Intangible Assets | - | - | - | - | 1,293 | Upgrade
|
| Long-Term Investments | 593 | 543 | 475 | 382 | 328 | Upgrade
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| Long-Term Deferred Charges | 390 | 364 | 316 | 185 | 203 | Upgrade
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| Other Long-Term Assets | 4,973 | 4,401 | 3,847 | 3,813 | 2,256 | Upgrade
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| Total Assets | 74,603 | 70,562 | 66,331 | 69,065 | 63,116 | Upgrade
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| Accounts Payable | 1,947 | 1,676 | 1,775 | 1,955 | 1,497 | Upgrade
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| Accrued Expenses | 778 | 773 | 739 | 659 | 687 | Upgrade
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| Short-Term Debt | 2,075 | 2,670 | 2,288 | 3,040 | 1,488 | Upgrade
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| Current Portion of Long-Term Debt | 250 | - | 250 | 649 | 460 | Upgrade
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| Current Portion of Leases | 124 | 118 | 116 | 103 | 113 | Upgrade
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| Current Income Taxes Payable | 104 | 70 | 73 | 102 | 104 | Upgrade
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| Other Current Liabilities | 1,336 | 1,126 | 1,221 | 4,828 | 1,078 | Upgrade
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| Total Current Liabilities | 6,614 | 6,433 | 6,462 | 11,336 | 5,427 | Upgrade
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| Long-Term Debt | 25,551 | 24,651 | 21,927 | 20,147 | 22,642 | Upgrade
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| Long-Term Leases | 379 | 386 | 429 | 476 | 717 | Upgrade
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| Long-Term Unearned Revenue | 397 | 436 | 326 | 273 | 312 | Upgrade
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| Pension & Post-Retirement Benefits | 1,793 | 1,973 | 1,819 | 2,359 | 871 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,739 | 10,098 | 9,604 | 9,394 | 8,857 | Upgrade
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| Other Long-Term Liabilities | 4,940 | 4,623 | 4,606 | 4,191 | 3,954 | Upgrade
|
| Total Liabilities | 50,413 | 48,600 | 45,173 | 48,176 | 42,780 | Upgrade
|
| Common Stock | 39 | 38 | 37 | 37 | 37 | Upgrade
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| Additional Paid-In Capital | 11,436 | 9,986 | 9,861 | 9,803 | 9,710 | Upgrade
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| Retained Earnings | 14,857 | 14,048 | 13,377 | 11,985 | 11,445 | Upgrade
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| Treasury Stock | -2,017 | -2,017 | -2,017 | -1,038 | -1,038 | Upgrade
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| Comprehensive Income & Other | -125 | -93 | -100 | -100 | -117 | Upgrade
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| Total Common Equity | 24,190 | 21,962 | 21,158 | 20,687 | 20,037 | Upgrade
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| Minority Interest | - | - | - | 202 | 299 | Upgrade
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| Shareholders' Equity | 24,190 | 21,962 | 21,158 | 20,889 | 20,336 | Upgrade
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| Total Liabilities & Equity | 74,603 | 70,562 | 66,331 | 69,065 | 63,116 | Upgrade
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| Total Debt | 28,379 | 27,825 | 25,010 | 24,415 | 25,420 | Upgrade
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| Net Cash (Debt) | -26,750 | -26,501 | -23,821 | -23,133 | -24,428 | Upgrade
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| Net Cash Per Share | -74.57 | -76.31 | -68.20 | -65.02 | -69.91 | Upgrade
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| Filing Date Shares Outstanding | 361.25 | 346.71 | 345.51 | 355.05 | 354.09 | Upgrade
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| Total Common Shares Outstanding | 361.12 | 346.6 | 345.42 | 354.96 | 353.98 | Upgrade
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| Working Capital | 136 | 231 | 75 | 1,636 | 124 | Upgrade
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| Book Value Per Share | 66.99 | 63.36 | 61.25 | 58.28 | 56.60 | Upgrade
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| Tangible Book Value | 23,784 | 21,554 | 20,750 | 20,279 | 18,305 | Upgrade
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| Tangible Book Value Per Share | 65.86 | 62.19 | 60.07 | 57.13 | 51.71 | Upgrade
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| Machinery | 68,451 | 64,371 | 61,309 | 57,337 | 54,239 | Upgrade
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| Construction In Progress | 3,414 | 3,166 | 2,443 | 2,485 | 2,340 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.