ED: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ED has $74,741M in assets. $147M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
118.92%
Quick Ratio
118.92%
Cash Ratio
2.78%
Unit: Million (M) dollars
Assets Breakdown
Net plant
Total other noncurrent assets
Total current assets
Investments
Liabilities Breakdown
Total shareholders' equity
Long-term debt
Total noncurrent liabilities
Total current liabilities

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and temporary cash investments	147	1,629	181	1,506
Accounts receivable customers, net allowance for uncollectible accounts of 468 and 507 in 2026 and 2025, respectively	2,814	2,583	2,347	2,393
Other receivables, net allowance for uncollectible accounts of 10 and 35 in 2026 and 2025, respectively	111	232	169	171
Accrued unbilled revenue	653	11	1	1
Taxes receivable	54	821	652	641
Fuel oil, gas in storage, materials and supplies, at average cost	528	530	516	490
Prepayments	1,072	381	1,145	374
Regulatory assets	362	103	118	112
Restricted cash	-	-	1	1
Revenue decoupling mechanism receivable	-	213	177	165
Revenue decoupling mechanism receivable	210	86	14	32
Fair value of derivative assets	182	0	0	0
Other current assets	153	161	139	164
Total current assets	6,286	6,750	5,460	6,050
Investments	1,063	1,213	1,229	1,186
Utility plant, at original cost-Electric Transmission	45,124	44,488	43,387	42,722
Utility plant, at original cost-Gas Transmission	16,260	16,127	15,740	15,481
Utility plant, at original cost-Steam Plant	3,277	3,260	3,220	3,203
General	4,628	4,576	5,021	5,043
Total	69,289	68,451	67,368	66,449
Less accumulated depreciation	16,582	16,463	16,160	15,912
Net	52,707	51,988	51,208	50,537
Construction work in progress	3,396	3,414	3,177	3,075
Net utility plant	56,103	55,402	54,385	53,612
Non-utility property, net accumulated depreciation of 25 in 2026 and 2025	1	1	11	12
Construction work in progress	-	0	1	1
Net plant	56,104	55,403	54,397	53,625
Goodwill	406	406	408	408
Regulatory assets	5,673	5,599	5,554	5,519
Pension and retiree benefits	4,269	4,227	3,913	3,834
Operating lease right-of-use asset	480	489	466	477
Fair value of derivative assets	74	126	37	47
Other deferred charges and noncurrent assets	386	390	380	355
Total other noncurrent assets	11,288	11,237	10,758	10,640
Total assets	74,741	74,603	71,844	71,501

Long-term debt due within one year	250	250	-	-
Term loan	0	500	700	700
Notes payable	869	1,575	552	1,220
Accounts payable	1,664	1,947	1,583	1,552
Customer deposits	533	498	484	448
Accrued taxes	103	104	67	58
Accrued interest	366	223	337	211
Accrued wages	148	140	147	142
Fair value of derivative liabilities	10	46	73	82
Regulatory liabilities	348	249	123	71
System benefit charge	402	415	438	467
Operating lease liabilities	124	123	120	120
Liabilities held for sale	-	0	0	0
Other current liabilities	469	544	455	443
Total current liabilities	5,286	6,614	5,079	5,514
Provision for injuries and damages	176	201	174	191
Pensions and retiree benefits	582	564	552	561
Superfund and other environmental costs	1,081	1,079	1,029	1,027
Asset retirement obligations	484	478	467	462
Fair value of derivative liabilities	6	8	56	97
Deferred income taxes and unamortized investment tax credits	10,004	9,619	9,493	9,245
Operating lease liabilities	380	377	394	394
Regulatory liabilities	5,028	5,374	4,946	5,034
Other deferred credits and noncurrent liabilities	564	548	577	563
Total noncurrent liabilities	18,305	18,248	17,688	17,574
Long-term debt	25,554	25,551	24,909	24,657
Common stock, 0.10 par value, 500 shares authorized, shares outstanding of 368 and 361, respectively	40	39	-	-
Treasury stock, 0.10 par value, 34 shares	2,017	2,017	-	-
Additional paid-in-capital	12,249	11,436	-	-
Retained earnings	15,461	14,857	-	-
Accumulated other comprehensive income	12	15	-	-
Capital stock expense	149	140	-	-
Total shareholders' equity	25,596	24,190	24,168	23,756
Total liabilities and equity	74,741	74,603	71,844	71,501

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
118.92%
Quick Ratio
118.92%
Cash Ratio
2.78%
Unit: Million (M) dollars
Assets Breakdown
Net plant
Total other noncurrent assets
Total current assets
Investments
Liabilities Breakdown
Total shareholders' equity
Long-term debt
Total noncurrent liabilities
Total current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
118.92%
Quick Ratio
118.92%
Cash Ratio
2.78%
Unit: Million (M) dollars
Assets Breakdown
Net plant
Total other noncurrent assets
Total current assets
Investments
Liabilities Breakdown
Total shareholders' equity
Long-term debt
Total noncurrent liabilities
Total current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio118.92%Quick Ratio118.92%Cash Ratio2.78%Unit: Million (M) dollarsAssets BreakdownNet plantTotal other noncurrent assetsTotal current assetsInvestmentsLiabilities BreakdownTotal shareholders' equityLong-term debtTotal noncurrent liabilitiesTotal current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio118.92%Quick Ratio118.92%Cash Ratio2.78%Unit: Million (M) dollarsAssets BreakdownNet plantTotal other noncurrent assetsTotal current assetsInvestmentsLiabilities BreakdownTotal shareholders' equityLong-term debtTotal noncurrent liabilitiesTotal current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
118.92%
Quick Ratio
118.92%
Cash Ratio
2.78%
Unit: Million (M) dollars
Assets Breakdown
Net plant
Total other noncurrent assets
Total current assets
Investments
Liabilities Breakdown
Total shareholders' equity
Long-term debt
Total noncurrent liabilities
Total current liabilities

Current Ratio
118.92%
Quick Ratio
118.92%
Cash Ratio
2.78%
Unit: Million (M) dollars
Assets Breakdown
Net plant
Total other noncurrent assets
Total current assets
Investments
Liabilities Breakdown
Total shareholders' equity
Long-term debt
Total noncurrent liabilities
Total current liabilities