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Balance Sheet
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Balance Sheets Overview
Current Ratio
126.82%
Quick Ratio
126.82%
Cash Ratio
27.46%
Unit: Million (M) dollars
Assets Breakdown
Net plant
Total other noncurrent assets
Total current assets
Investments
Liabilities Breakdown
Long-term debt
Total shareholders' equity
Total noncurrent liabilities
Total current liabilities
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and temporary cash investments
1,470
147
1,629
181
Accounts receivable customers, net allowance for uncollectible accounts of 458 and 507 in 2026 and 2025, respectively
2,559
2,814
2,583
2,347
Other receivables, net allowance for uncollectible accounts of 10 and 35 in 2026 and 2025, respectively
176
111
232
169
Accrued unbilled revenue
668
653
11
1
Taxes receivable
64
54
821
652
Fuel oil, gas in storage, materials and supplies, at average cost
534
528
530
516
Prepayments
440
1,072
381
1,145
Regulatory assets
271
362
103
118
Restricted cash
-
-
-
1
Revenue decoupling mechanism receivable
-
-
213
177
Revenue decoupling mechanism receivable
242
210
86
14
Fair value of derivative assets
197
182
0
0
Other current assets
169
153
161
139
Total current assets
6,790
6,286
6,750
5,460
Investments
1,101
1,063
1,213
1,229
Utility plant, at original cost-Electric Transmission
45,885
45,124
44,488
43,387
Utility plant, at original cost-Gas Transmission
16,450
16,260
16,127
15,740
Utility plant, at original cost-Steam Plant
3,290
3,277
3,260
3,220
General
4,744
4,628
4,576
5,021
Total
70,369
69,289
68,451
67,368
Less accumulated depreciation
16,933
16,582
16,463
16,160
Net
53,436
52,707
51,988
51,208
Construction work in progress
3,666
3,396
3,414
3,177
Net utility plant
57,102
56,103
55,402
54,385
Non-utility property, net accumulated depreciation of 25 in 2026 and 2025
2
1
1
11
Construction work in progress
-
-
0
1
Net plant
57,104
56,104
55,403
54,397
Goodwill
406
406
406
408
Regulatory assets
5,681
5,673
5,599
5,554
Pension and retiree benefits
4,328
4,269
4,227
3,913
Operating lease right-of-use asset
468
480
489
466
Fair value of derivative assets
145
74
126
37
Other deferred charges and noncurrent assets
436
386
390
380
Total other noncurrent assets
11,464
11,288
11,237
10,758
Total assets
76,459
74,741
74,603
71,844
Long-term debt due within one year
250
250
250
-
Term loan
0
0
500
700
Notes payable
721
869
1,575
552
Accounts payable
1,772
1,664
1,947
1,583
Customer deposits
548
533
498
484
Accrued taxes
97
103
104
67
Accrued interest
229
366
223
337
Accrued wages
150
148
140
147
Fair value of derivative liabilities
20
10
46
73
Regulatory liabilities
534
348
249
123
System benefit charge
391
402
415
438
Operating lease liabilities
125
124
123
120
Liabilities held for sale
-
-
0
0
Customer credits
277
-
-
-
Other current liabilities
240
469
544
455
Total current liabilities
5,354
5,286
6,614
5,079
Provision for injuries and damages
186
176
201
174
Pensions and retiree benefits
582
582
564
552
Superfund and other environmental costs
1,078
1,081
1,079
1,029
Asset retirement obligations
489
484
478
467
Fair value of derivative liabilities
3
6
8
56
Deferred income taxes and unamortized investment tax credits
10,127
10,004
9,619
9,493
Operating lease liabilities
381
380
377
394
Regulatory liabilities
5,124
5,028
5,374
4,946
Other deferred credits and noncurrent liabilities
573
564
548
577
Total noncurrent liabilities
18,543
18,305
18,248
17,688
Long-term debt
26,843
25,554
25,551
24,909
Common stock, 0.10 par value, 500 shares authorized, shares outstanding of 370 and 361, respectively
40
40
39
-
Treasury stock, 0.10 par value, 34 shares
2,017
2,017
2,017
-
Additional paid-in-capital
12,394
12,249
11,436
-
Retained earnings
15,441
15,461
14,857
-
Accumulated other comprehensive income
12
12
15
-
Capital stock expense
151
149
140
-
Total shareholders' equity
25,719
25,596
24,190
24,168
Total liabilities and equity
76,459
74,741
74,603
71,844
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Utility plant, at
original cost-Electric...
$45,885M
(7.40%↑ Y/Y)
Utility plant, at
original cost-Gas...
$16,450M
(6.26%↑ Y/Y)
General
$4,744M
(-5.93%↓ Y/Y)
Utility plant, at
original cost-Steam...
$3,290M
(2.72%↑ Y/Y)
Total
$70,369M
(5.90%↑ Y/Y)
Net
$53,436M
(5.74%↑ Y/Y)
Construction work in progress
$3,666M
(19.22%↑ Y/Y)
Less accumulated
depreciation
$16,933M
(6.42%↑ Y/Y)
Net utility plant
$57,102M
(6.51%↑ Y/Y)
Non-utility property, net
accumulated depreciation of...
$2M
(-83.33%↓ Y/Y)
Regulatory assets
$5,681M
(2.94%↑ Y/Y)
Pension and retiree
benefits
$4,328M
(12.88%↑ Y/Y)
Operating lease
right-of-use asset
$468M
(-1.89%↓ Y/Y)
Other deferred
charges and noncurrent...
$436M
(22.82%↑ Y/Y)
Goodwill
$406M
(-0.49%↓ Y/Y)
Fair value of
derivative assets
$145M
(208.51%↑ Y/Y)
Accounts receivable
customers, net allowance...
$2,559M
(6.94%↑ Y/Y)
Cash and temporary
cash investments
$1,470M
(-2.39%↓ Y/Y)
Accrued unbilled
revenue
$668M
(66700.00%↑ Y/Y)
Fuel oil, gas in
storage, materials and...
$534M
(8.98%↑ Y/Y)
Prepayments
$440M
(17.65%↑ Y/Y)
Regulatory assets
$271M
(141.96%↑ Y/Y)
Revenue decoupling
mechanism receivable
$242M
(656.25%↑ Y/Y)
Fair value of
derivative assets
$197M
(319.15%↑ Y/Y)
Other receivables,
net allowance for...
$176M
Other current assets
$169M
(3.05%↑ Y/Y)
Taxes receivable
$64M
(-90.02%↓ Y/Y)
Net plant
$57,104M
(6.49%↑ Y/Y)
Total other
noncurrent assets
$11,464M
(7.74%↑ Y/Y)
Total current assets
$6,790M
(12.23%↑ Y/Y)
Investments
$1,101M
(-7.17%↓ Y/Y)
Total assets
$76,459M
(6.93%↑ Y/Y)
Total liabilities and
equity
$76,459M
(6.93%↑ Y/Y)
Long-term debt
$26,843M
(8.87%↑ Y/Y)
Total shareholders'
equity
$25,719M
(8.26%↑ Y/Y)
Total noncurrent
liabilities
$18,543M
(5.51%↑ Y/Y)
Total current
liabilities
$5,354M
(-2.90%↓ Y/Y)
Treasury stock, 0.10 par
value, 34 shares
$2,017M
Capital stock expense
$151M
Retained earnings
$15,441M
Additional
paid-in-capital
$12,394M
Deferred income taxes and
unamortized investment tax...
$10,127M
(9.54%↑ Y/Y)
Regulatory liabilities
$5,124M
(1.79%↑ Y/Y)
Superfund and other
environmental costs
$1,078M
(4.97%↑ Y/Y)
Pensions and retiree
benefits
$582M
(3.74%↑ Y/Y)
Other deferred
credits and noncurrent...
$573M
(1.78%↑ Y/Y)
Asset retirement
obligations
$489M
(5.84%↑ Y/Y)
Operating lease
liabilities
$381M
(-3.30%↓ Y/Y)
Provision for injuries and
damages
$186M
(-2.62%↓ Y/Y)
Fair value of
derivative liabilities
$3M
(-96.91%↓ Y/Y)
Accounts payable
$1,772M
(14.18%↑ Y/Y)
Notes payable
$721M
(-40.90%↓ Y/Y)
Customer deposits
$548M
(22.32%↑ Y/Y)
Regulatory liabilities
$534M
(652.11%↑ Y/Y)
System benefit charge
$391M
(-16.27%↓ Y/Y)
Customer credits
$277M
Long-term debt due within
one year
$250M
Other current
liabilities
$240M
(-45.82%↓ Y/Y)
Accrued interest
$229M
(8.53%↑ Y/Y)
Accrued wages
$150M
(5.63%↑ Y/Y)
Operating lease
liabilities
$125M
(4.17%↑ Y/Y)
Accrued taxes
$97M
(67.24%↑ Y/Y)
Fair value of
derivative liabilities
$20M
(-75.61%↓ Y/Y)
Common stock, 0.10 par
value, 500 shares...
$40M
Accumulated other
comprehensive income
$12M
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CONSOLIDATED EDISON INC (ED)
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CONSOLIDATED EDISON INC (ED)