ED: the balance sheet

MyFinsight

For the year ending 2025-12-31, ED has $74,603M in assets. $1,629M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
102.06%
Quick Ratio
102.06%
Cash Ratio
24.63%
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

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	0
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

Unit: Million (M) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Current Ratio
102.06%
Quick Ratio
102.06%
Cash Ratio
24.63%
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

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio
102.06%
Quick Ratio
102.06%
Cash Ratio
24.63%
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

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio102.06%Quick Ratio102.06%Cash Ratio24.63%Unit: Million (M) dollarsAssets BreakdownNet plantTotal other noncurrent assetsTotal current assetsInvestmentsLiabilities BreakdownLong-term debtTotal shareholders equityTotal noncurrent liabilitiesTotal current liabilities

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio102.06%Quick Ratio102.06%Cash Ratio24.63%Unit: Million (M) dollarsAssets BreakdownNet plantTotal other noncurrent assetsTotal current assetsInvestmentsLiabilities BreakdownLong-term debtTotal shareholders equityTotal noncurrent liabilitiesTotal current liabilities

Time Plot

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

Balance Sheets

Current Ratio
102.06%
Quick Ratio
102.06%
Cash Ratio
24.63%
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

Current Ratio
102.06%
Quick Ratio
102.06%
Cash Ratio
24.63%
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