Consolidated Edison, Inc.
ED
$97.55
-$0.15-0.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.51B | 360.00M | 1.32B | 93.00M | 1.50B |
| Total Receivables | 3.37B | 3.85B | 3.93B | 3.60B | 3.59B |
| Inventory | 490.00M | 467.00M | 485.00M | 472.00M | 451.00M |
| Prepaid Expenses | 374.00M | 999.00M | 445.00M | 1.37B | 438.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 309.00M | 459.00M | 483.00M | 545.00M | 506.00M |
| Total Current Assets | 6.05B | 6.13B | 6.66B | 6.08B | 6.49B |
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| Total Current Assets | 6.05B | 6.13B | 6.66B | 6.08B | 6.49B |
| Net Property, Plant & Equipment | 54.10B | 53.30B | 52.66B | 51.86B | 51.14B |
| Long-term Investments | 408.00M | 408.00M | 408.00M | 408.00M | 408.00M |
| Goodwill | 408.00M | 408.00M | 408.00M | 408.00M | 408.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.42B | 5.27B | 5.31B | 4.98B | 4.79B |
| Total Assets | 71.50B | 70.69B | 70.56B | 68.65B | 67.92B |
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| Total Accounts Payable | 1.55B | 1.45B | 1.68B | 1.47B | 1.50B |
| Total Accrued Expenses | 820.00M | 911.00M | 773.00M | 912.00M | 768.00M |
| Short-term Debt | 1.92B | 1.05B | 2.67B | 2.06B | 2.45B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.00M | 119.00M | 119.00M | 366.00M | 367.00M |
| Total Finance Division Other Current Liabilities | 1.10B | 1.25B | 1.20B | 1.22B | 1.13B |
| Total Other Current Liabilities | 1.10B | 1.25B | 1.20B | 1.22B | 1.13B |
| Total Current Liabilities | 5.51B | 4.78B | 6.43B | 6.03B | 6.22B |
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| Total Current Liabilities | 5.51B | 4.78B | 6.43B | 6.03B | 6.22B |
| Long-Term Debt | 24.66B | 24.65B | 24.65B | 23.44B | 23.31B |
| Short-term Debt | 1.92B | 1.05B | 2.67B | 2.06B | 2.45B |
| Capital Leases | 394.00M | 394.00M | 389.00M | 430.00M | 430.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.18B | 17.08B | 17.13B | 16.85B | 16.40B |
| Total Liabilities | 47.75B | 46.91B | 48.60B | 46.75B | 46.36B |
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| Common Stock & APIC | 11.41B | 11.38B | 10.02B | 9.99B | 9.96B |
| Retained Earnings | 14.48B | 14.54B | 14.05B | 14.03B | 13.73B |
| Treasury Stock & Other | -2.14B | -2.14B | -2.11B | -2.12B | -2.12B |
| Total Common Equity | 23.76B | 23.78B | 21.96B | 21.90B | 21.56B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.76B | 23.78B | 21.96B | 21.90B | 21.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.76B | 23.78B | 21.96B | 21.90B | 21.56B |
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