Consolidated Edison, Inc.
ED
$111.30
-$0.50-0.45%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.63B | 181.00M | 1.51B | 360.00M | 1.32B |
| Total Receivables | 3.86B | 3.35B | 3.37B | 3.85B | 3.93B |
| Inventory | 530.00M | 516.00M | 490.00M | 467.00M | 485.00M |
| Prepaid Expenses | 381.00M | 1.15B | 374.00M | 999.00M | 445.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 350.00M | 272.00M | 309.00M | 459.00M | 483.00M |
| Total Current Assets | 6.75B | 5.46B | 6.05B | 6.13B | 6.66B |
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| Total Current Assets | 6.75B | 5.46B | 6.05B | 6.13B | 6.66B |
| Net Property, Plant & Equipment | 55.89B | 54.86B | 54.10B | 53.30B | 52.66B |
| Long-term Investments | 406.00M | 408.00M | 408.00M | 408.00M | 408.00M |
| Goodwill | 406.00M | 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 | 5.96B | 5.56B | 5.42B | 5.27B | 5.31B |
| Total Assets | 74.60B | 71.84B | 71.50B | 70.69B | 70.56B |
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| Total Accounts Payable | 1.95B | 1.58B | 1.55B | 1.45B | 1.68B |
| Total Accrued Expenses | 778.00M | 922.00M | 820.00M | 911.00M | 773.00M |
| Short-term Debt | 2.08B | 1.25B | 1.92B | 1.05B | 2.67B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 374.00M | 120.00M | 120.00M | 119.00M | 118.00M |
| Total Finance Division Other Current Liabilities | 1.44B | 1.20B | 1.10B | 1.25B | 1.20B |
| Total Other Current Liabilities | 1.44B | 1.20B | 1.10B | 1.25B | 1.20B |
| Total Current Liabilities | 6.61B | 5.08B | 5.51B | 4.78B | 6.43B |
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| Total Current Liabilities | 6.61B | 5.08B | 5.51B | 4.78B | 6.43B |
| Long-Term Debt | 25.55B | 24.91B | 24.66B | 24.65B | 24.65B |
| Short-term Debt | 2.08B | 1.25B | 1.92B | 1.05B | 2.67B |
| Capital Leases | 379.00M | 394.00M | 394.00M | 394.00M | 386.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.87B | 17.29B | 17.18B | 17.08B | 17.13B |
| Total Liabilities | 50.41B | 47.68B | 47.75B | 46.91B | 48.60B |
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| Common Stock & APIC | 11.48B | 11.44B | 11.41B | 11.38B | 10.02B |
| Retained Earnings | 14.86B | 14.87B | 14.48B | 14.54B | 14.05B |
| Treasury Stock & Other | -2.14B | -2.14B | -2.14B | -2.14B | -2.11B |
| Total Common Equity | 24.19B | 24.17B | 23.76B | 23.78B | 21.96B |
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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 | 24.19B | 24.17B | 23.76B | 23.78B | 21.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.19B | 24.17B | 23.76B | 23.78B | 21.96B |
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