For the year ending 2025-12-31, ED has $74,603M in assets. $1,629M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and temporary cash investments | 1,629 | 1,324 | 1,189 | 1,282 |
| Accounts receivable customers, net allowance for uncollectible accounts of 507 and 620 in 2025 and 2024, respectively | 2,583 | 2,440 | 2,418 | 2,192 |
| Other receivables, net allowance for uncollectible accounts of 35 and 41 in 2025 and 2024, respectively | 232 | 292 | 444 | 164 |
| Taxes receivable | 11 | 145 | 1 | 10 |
| Accrued unbilled revenue | 821 | 848 | 722 | 702 |
| Fuel oil, gas in storage, materials and supplies, at average cost | 530 | 485 | 469 | 492 |
| Prepayments | 381 | 445 | 470 | 264 |
| Regulatory assets | 103 | 141 | 281 | 305 |
| Restricted cash | - | - | 1 | - |
| Revenue decoupling mechanism receivable | 213 | 202 | 203 | 164 |
| Fair value of derivative assets | 86 | 15 | 52 | 59 |
| Assets held for sale | 0 | 133 | 163 | 7,162 |
| Other current assets | 161 | 194 | 124 | 176 |
| Total current assets | 6,750 | 6,664 | 6,537 | 12,972 |
| Investments | 1,213 | 1,126 | 999 | 841 |
| Utility plant, at original cost-Electric Transmission | 44,488 | 41,206 | 39,071 | 36,819 |
| Utility plant, at original cost-Gas Transmission | 16,127 | 15,127 | 14,318 | 13,378 |
| Utility plant, at original cost-Steam Plant | 3,260 | 3,187 | 3,085 | 2,935 |
| General | 4,576 | 4,851 | 4,835 | 4,205 |
| Total | 68,451 | 64,371 | 61,309 | 57,337 |
| Less accumulated depreciation | 16,463 | 15,384 | 14,157 | 13,069 |
| Net | 51,988 | 48,987 | 47,152 | 44,268 |
| Construction work in progress | 3,414 | 3,165 | 2,442 | 2,484 |
| Net utility plant | 55,402 | 52,152 | 49,594 | 46,752 |
| Non-utility property, less accumulated depreciation | - | - | - | 13 |
| Non-utility property, net accumulated depreciation of 25 in 2025 and 2024 | 1 | 12 | 13 | - |
| Construction work in progress | 0 | 1 | 1 | 1 |
| Net plant | 55,403 | 52,165 | 49,608 | 46,766 |
| Goodwill | 406 | 408 | 408 | 408 |
| Regulatory assets | 5,599 | 5,523 | 4,607 | 3,974 |
| Intangible assets, net of accumulated amortization of 297 and 228 in 2021 and 2020, respectively | - | - | - | 0 |
| Pension and retiree benefits | 4,227 | 3,791 | 3,275 | 3,269 |
| Operating lease right-of-use asset | 489 | 493 | 533 | 568 |
| Fair value of derivative assets | 126 | 27 | 48 | 85 |
| Other deferred charges and noncurrent assets | 390 | 365 | 316 | 182 |
| Total other noncurrent assets | 11,237 | 10,607 | 9,187 | 8,486 |
| Total assets | 74,603 | 70,562 | 66,331 | 69,065 |
| Long-term debt due within one year | 250 | 0 | 250 | 649 |
| Term loan | 500 | 500 | 0 | 400 |
| Notes payable | 1,575 | 2,170 | 2,288 | 2,640 |
| Accounts payable | 1,947 | 1,676 | 1,775 | 1,955 |
| Customer deposits | 498 | 412 | 396 | 358 |
| Accrued taxes | 104 | 70 | 73 | 102 |
| Accrued interest | 223 | 199 | 170 | 153 |
| Accrued wages | 140 | 127 | 125 | 116 |
| Fair value of derivative liabilities | 46 | 52 | 193 | 42 |
| Regulatory liabilities | 249 | 102 | 145 | 374 |
| System benefit charge | 415 | 447 | 444 | 390 |
| Operating lease liabilities | 123 | 118 | 116 | 103 |
| Liabilities held for sale | 0 | 79 | 76 | 3,610 |
| Other current liabilities | 544 | 481 | 411 | 444 |
| Total current liabilities | 6,614 | 6,433 | 6,462 | 11,336 |
| Provision for injuries and damages | 201 | 181 | 188 | 181 |
| Pensions and retiree benefits | 564 | 551 | 592 | 577 |
| Superfund and other environmental costs | 1,079 | 1,037 | 1,118 | 997 |
| Asset retirement obligations | 478 | 453 | 522 | 500 |
| Fair value of derivative liabilities | 8 | 96 | 121 | 13 |
| Deferred income taxes and unamortized investment tax credits | 9,619 | 8,874 | 8,069 | 7,641 |
| Operating lease liabilities | 377 | 386 | 429 | 476 |
| Regulatory liabilities | 5,374 | 5,444 | 5,328 | 6,027 |
| Other deferred credits and noncurrent liabilities | 548 | 494 | 417 | 281 |
| Total noncurrent liabilities | 18,248 | 17,516 | 16,784 | 16,693 |
| Noncontrolling interest | - | - | 0 | 202 |
| Shareholders' equity | - | 21,962 | 21,158 | 20,889 |
| Long-term debt | 25,551 | 24,651 | 21,927 | 20,147 |
| Common stock, 0.10 par value, 500 shares authorized, shares outstanding of 361 and 347, respectively | 39 | - | - | - |
| Treasury stock, 0.10 par value, 34 shares | 2,017 | - | - | - |
| Additional paid-in-capital | 11,436 | - | - | - |
| Retained earnings | 14,857 | - | - | - |
| Accumulated other comprehensive income | 15 | - | - | - |
| Capital stock expense | 140 | - | - | - |
| Total shareholders equity | 24,190 | - | 21,158 | 20,687 |
| Total liabilities and equity | 74,603 | 70,562 | 66,331 | 69,065 |
CONSOLIDATED EDISON INC (ED)
CONSOLIDATED EDISON INC (ED)