Consolidated Edison, Inc. ED
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00M | 1.47B | 147.00M | 1.63B | 181.00M |
| Total Receivables | 3.74B | 3.71B | 3.84B | 3.86B | 3.35B |
| Inventory | 547.00M | 534.00M | 528.00M | 530.00M | 516.00M |
| Prepaid Expenses | 1.25B | 440.00M | 1.07B | 381.00M | 1.15B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 588.00M | 637.00M | 697.00M | 350.00M | 272.00M |
| Total Current Assets | 6.23B | 6.79B | 6.29B | 6.75B | 5.46B |
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| Total Current Assets | 6.23B | 6.79B | 6.29B | 6.75B | 5.46B |
| Net Property, Plant & Equipment | 58.79B | 57.57B | 56.58B | 55.89B | 54.86B |
| Long-term Investments | 406.00M | 406.00M | 406.00M | 406.00M | 408.00M |
| Goodwill | 406.00M | 406.00M | 406.00M | 406.00M | 408.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.07B | 6.01B | 5.79B | 5.96B | 5.56B |
| Total Assets | 77.19B | 76.46B | 74.74B | 74.60B | 71.84B |
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| Total Accounts Payable | 1.88B | 1.77B | 1.66B | 1.95B | 1.58B |
| Total Accrued Expenses | 910.00M | 770.00M | 916.00M | 778.00M | 922.00M |
| Short-term Debt | 392.00M | 721.00M | 869.00M | 2.08B | 1.25B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 375.00M | 375.00M | 374.00M | 374.00M | 120.00M |
| Total Finance Division Other Current Liabilities | 1.73B | 1.72B | 1.46B | 1.44B | 1.20B |
| Total Other Current Liabilities | 1.73B | 1.72B | 1.46B | 1.44B | 1.20B |
| Total Current Liabilities | 5.28B | 5.35B | 5.29B | 6.61B | 5.08B |
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| Total Current Liabilities | 5.28B | 5.35B | 5.29B | 6.61B | 5.08B |
| Long-Term Debt | 26.84B | 26.84B | 25.55B | 25.55B | 24.91B |
| Short-term Debt | 392.00M | 721.00M | 869.00M | 2.08B | 1.25B |
| Capital Leases | 378.00M | 381.00M | 380.00M | 379.00M | 394.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.39B | 18.16B | 17.93B | 17.87B | 17.29B |
| Total Liabilities | 50.90B | 50.74B | 49.15B | 50.41B | 47.68B |
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| Common Stock & APIC | 12.57B | 12.43B | 12.29B | 11.48B | 11.44B |
| Retained Earnings | 15.88B | 15.44B | 15.46B | 14.86B | 14.87B |
| Treasury Stock & Other | -2.16B | -2.16B | -2.15B | -2.14B | -2.14B |
| Total Common Equity | 26.30B | 25.72B | 25.60B | 24.19B | 24.17B |
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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 | 26.30B | 25.72B | 25.60B | 24.19B | 24.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.30B | 25.72B | 25.60B | 24.19B | 24.17B |
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