Consolidated Edison Company (ED)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,629,000 | 1,324,000 | 1,189,000 | 1,282,000 | 1,146,000 |
| Receivables | 2,826,000 | 2,877,000 | 2,863,000 | 2,366,000 | 2,254,000 |
| Inventories | 530,000 | 485,000 | 469,000 | 492,000 | 437,000 |
| Other current assets | 1,384,000 | 1,533,000 | 1,546,000 | 8,568,000 | 1,419,000 |
| TOTAL | $6,750,000 | $6,664,000 | $6,537,000 | $12,972,000 | $5,551,000 |
| Non-Current Assets | |||||
| PPE Net | 55,403,000 | 52,165,000 | 49,608,000 | 46,766,000 | 48,596,000 |
| Investments And Advances | 1,213,000 | 1,126,000 | 999,000 | 841,000 | 853,000 |
| Intangibles | 406,000 | 408,000 | 408,000 | 408,000 | 1,732,000 |
| Other Non-Current Assets | 10,342,000 | 9,706,000 | 8,246,000 | 7,510,000 | 5,575,000 |
| TOTAL | $67,364,000 | $63,405,000 | $59,261,000 | $55,525,000 | $56,756,000 |
| Total Assets | $74,603,000 | $70,562,000 | $66,331,000 | $69,065,000 | $63,116,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 750,000 | 500,000 | 250,000 | 1,049,000 | 440,000 |
| Accounts payable and accrued liabilities | 1,947,000 | 1,676,000 | 1,775,000 | 1,955,000 | 1,497,000 |
| Accrued Expenses | 223,000 | 199,000 | 170,000 | 153,000 | 151,000 |
| TOTAL | $6,614,000 | $6,433,000 | $6,462,000 | $11,336,000 | $5,427,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,551,000 | 24,651,000 | 21,927,000 | 20,147,000 | 22,604,000 |
| Other Non-Current Liabilities | 8,081,000 | 8,148,000 | 8,301,000 | 8,831,000 | 7,772,000 |
| TOTAL | $43,799,000 | $42,167,000 | $38,711,000 | $36,840,000 | $37,353,000 |
| Total Liabilities | $50,413,000 | $48,600,000 | $45,173,000 | $48,176,000 | $42,780,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 346,712 | 345,510 | 355,045 | 354,090 |
| Common Shares | 39,000 | 38,000 | 37,000 | 37,000 | 37,000 |
| Retained earnings | 14,857,000 | 14,048,000 | 13,377,000 | 11,985,000 | 11,445,000 |
| Other shareholders' equity | -125,000 | -93,000 | -100,000 | 102,000 | 182,000 |
| TOTAL | $24,190,000 | $21,962,000 | $21,158,000 | $20,889,000 | $20,336,000 |
| Total Liabilities And Equity | $74,603,000 | $70,562,000 | $66,331,000 | $69,065,000 | $63,116,000 |