| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and temporary cash investments | 181 | 1,506 | 360 | 93 |
| Accounts receivable customers, net allowance for uncollectible accounts of 610 and 620 in 2025 and 2024, respectively | 2,347 | 2,393 | 2,749 | 2,567 |
| Other receivables, net allowance for uncollectible accounts of 60 and 41 in 2025 and 2024, respectively | 169 | 171 | 265 | 227 |
| Accrued unbilled revenue | 652 | 641 | 539 | 617 |
| Taxes receivable | 1 | 1 | 119 | - |
| Fuel oil, gas in storage, materials and supplies, at average cost | 516 | 490 | 467 | 472 |
| Prepayments | 1,145 | 374 | 999 | 1,371 |
| Regulatory assets | 118 | 112 | 207 | 224 |
| Restricted cash | 1 | 1 | - | - |
| Revenue decoupling mechanism receivable | 177 | 165 | 176 | 188 |
| Fair value of derivative assets | 14 | 32 | 97 | 15 |
| Assets held for sale | 0 | 0 | 0 | 167 |
| Other current assets | 139 | 164 | 155 | 139 |
| Total current assets | 5,460 | 6,050 | 6,133 | 6,080 |
| Investments | 1,229 | 1,186 | 1,136 | 1,136 |
| Utility plant, at original cost-Electric Transmission | 43,387 | 42,722 | 41,872 | 40,703 |
| Utility plant, at original cost-Gas Transmission | 15,740 | 15,481 | 15,283 | 14,910 |
| Utility plant, at original cost-Steam Plant | 3,220 | 3,203 | 3,185 | 3,150 |
| General | 5,021 | 5,043 | 4,936 | 4,760 |
| Total | 67,368 | 66,449 | 65,276 | 63,523 |
| Less accumulated depreciation | 16,160 | 15,912 | 15,659 | 15,166 |
| Net | 51,208 | 50,537 | 49,617 | 48,357 |
| Construction work in progress | 3,177 | 3,075 | 3,183 | 2,987 |
| Net utility plant | 54,385 | 53,612 | 52,800 | 51,344 |
| Non-utility property, net accumulated depreciation of 25 in 2025 and 2024 | 11 | 12 | 12 | 12 |
| Construction work in progress | 1 | 1 | 1 | 1 |
| Net plant | 54,397 | 53,625 | 52,813 | 51,357 |
| Goodwill | 408 | 408 | 408 | 408 |
| Regulatory assets | 5,554 | 5,519 | 5,582 | 5,317 |
| Pension and retiree benefits | 3,913 | 3,834 | 3,755 | 3,440 |
| Operating lease right-of-use asset | 466 | 477 | 489 | 499 |
| Fair value of derivative assets | 37 | 47 | 36 | 21 |
| Other deferred charges and noncurrent assets | 380 | 355 | 339 | 387 |
| Total other noncurrent assets | 10,758 | 10,640 | 10,609 | 10,072 |
| Total assets | 71,844 | 71,501 | 70,691 | 68,645 |
| Long-term debt due within one year | - | - | - | 250 |
| Term loan | 700 | 700 | 700 | - |
| Notes payable | 552 | 1,220 | 350 | 2,059 |
| Accounts payable | 1,583 | 1,552 | 1,450 | 1,472 |
| Customer deposits | 484 | 448 | 395 | 434 |
| Accrued taxes | 67 | 58 | 83 | 63 |
| Accrued interest | 337 | 211 | 336 | 330 |
| Accrued wages | 147 | 142 | 137 | 132 |
| Fair value of derivative liabilities | 73 | 82 | 184 | 109 |
| Regulatory liabilities | 123 | 71 | 213 | 143 |
| System benefit charge | 438 | 467 | 438 | 450 |
| Operating lease liabilities | 120 | 120 | 119 | 116 |
| Liabilities held for sale | 0 | 0 | 0 | 80 |
| Other current liabilities | 455 | 443 | 375 | 389 |
| Total current liabilities | 5,079 | 5,514 | 4,780 | 6,027 |
| Provision for injuries and damages | 174 | 191 | 184 | 185 |
| Pensions and retiree benefits | 552 | 561 | 560 | 628 |
| Superfund and other environmental costs | 1,029 | 1,027 | 1,032 | 1,101 |
| Asset retirement obligations | 467 | 462 | 458 | 538 |
| Fair value of derivative liabilities | 56 | 97 | 136 | 120 |
| Deferred income taxes and unamortized investment tax credits | 9,493 | 9,245 | 9,164 | 8,793 |
| Operating lease liabilities | 394 | 394 | 394 | 430 |
| Regulatory liabilities | 4,946 | 5,034 | 4,997 | 5,037 |
| Other deferred credits and noncurrent liabilities | 577 | 563 | 550 | 450 |
| Total noncurrent liabilities | 17,688 | 17,574 | 17,475 | 17,282 |
| Long-term debt | 24,909 | 24,657 | 24,653 | 23,438 |
| Shareholders' equity (see consolidated statement of shareholders' equity) | 24,168 | 23,756 | 23,783 | 21,898 |
| Total liabilities and equity | 71,844 | 71,501 | 70,691 | 68,645 |
CONSOLIDATED EDISON INC (ED)
CONSOLIDATED EDISON INC (ED)