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 | 800.00% | -87.98% | 318.33% | -72.81% | 1,323.66% |
| Total Receivables | 15.36% | -0.74% | -12.40% | -2.01% | 9.11% |
| Inventory | 2.71% | 5.31% | 4.93% | -3.71% | 2.75% |
| Prepaid Expenses | -66.72% | 206.15% | -62.56% | 124.49% | -67.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.68% | -11.97% | -32.68% | -4.97% | -11.38% |
| Total Current Assets | 23.63% | -9.75% | -1.35% | -7.97% | 9.61% |
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| Total Current Assets | 23.63% | -9.75% | -1.35% | -7.97% | 9.61% |
| Net Property, Plant & Equipment | 1.88% | 1.41% | 1.50% | 1.22% | 1.55% |
| Long-term Investments | -0.49% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.49% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.14% | 2.53% | 2.96% | -0.79% | 6.50% |
| Total Assets | 3.84% | 0.48% | 1.15% | 0.18% | 2.79% |
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| Total Accounts Payable | 22.99% | 2.00% | 7.03% | -13.48% | 13.86% |
| Total Accrued Expenses | -15.62% | 12.44% | -9.99% | 17.85% | -15.24% |
| Short-term Debt | 65.73% | -34.79% | 82.86% | -60.67% | 29.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 211.67% | 0.00% | 0.84% | 0.85% | -67.76% |
| Total Finance Division Other Current Liabilities | 19.80% | 9.07% | -11.84% | 4.52% | -1.81% |
| Total Other Current Liabilities | 19.80% | 9.07% | -11.84% | 4.52% | -1.81% |
| Total Current Liabilities | 30.22% | -7.89% | 15.36% | -25.70% | 6.74% |
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| Total Current Liabilities | 30.22% | -7.89% | 15.36% | -25.70% | 6.74% |
| Long-Term Debt | 2.58% | 1.02% | 0.02% | 0.01% | 5.18% |
| Short-term Debt | 65.73% | -34.79% | 82.86% | -60.67% | 29.67% |
| Capital Leases | -3.81% | 0.00% | 0.00% | 2.07% | -10.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.32% | 0.66% | 0.58% | -0.29% | 1.65% |
| Total Liabilities | 5.74% | -0.14% | 1.78% | -3.48% | 3.96% |
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| Common Stock & APIC | 0.28% | 0.27% | 0.29% | 13.52% | 0.31% |
| Retained Earnings | -0.05% | 2.63% | -0.41% | 3.53% | 0.16% |
| Treasury Stock & Other | -0.09% | 0.00% | 0.00% | -1.42% | 0.52% |
| Total Common Equity | 0.09% | 1.73% | -0.11% | 8.29% | 0.29% |
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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 | 0.09% | 1.73% | -0.11% | 8.29% | 0.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.09% | 1.73% | -0.11% | 8.29% | 0.29% |
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