Consolidated Edison, Inc. (ED) FY2025 Q1 Balance Sheet

Consolidated Edison, Inc. (ED) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets

70,691,000,000 US dollars

Current assets

6,133,000,000 US dollars

Non-current assets

64,558,000,000 US dollars

Liabilities (calculated)

46,908,000,000 US dollars

Current liabilities

4,780,000,000 US dollars

Non-current liabilities

42,128,000,000 US dollars

Equity

23,783,000,000 US dollars

Utility plant, at original cost - Electric

41,872,000,000 US dollars. Part of Net, drawn as one net amount.

Utility plant, at original cost - Gas

15,283,000,000 US dollars. Part of Net, drawn as one net amount.

Utility plant, at original cost - Steam

3,185,000,000 US dollars. Part of Net, drawn as one net amount.

General

4,936,000,000 US dollars. Part of Net, drawn as one net amount.

Less: Accumulated depreciation

negative 15,659,000,000 US dollars. Part of Net, drawn as one net amount.

Accounts receivable – customers, net allowance for uncollectible accounts of $616 and $620 in 2025 and 2024, respectively

2,749,000,000 US dollars

Prepayments

999,000,000 US dollars

Accrued unbilled revenue

539,000,000 US dollars

Fuel oil, gas in storage, materials and supplies, at average cost

467,000,000 US dollars

Cash and temporary cash investments

360,000,000 US dollars

Other receivables, net allowance for uncollectible accounts of $28 and $41 in 2025 and 2024, respectively

265,000,000 US dollars

Regulatory assets

207,000,000 US dollars

Revenue decoupling mechanism receivable

176,000,000 US dollars

Other current assets

155,000,000 US dollars

Taxes receivable

119,000,000 US dollars

Fair value of derivative assets

97,000,000 US dollars

Assets held for sale

0 US dollars

Net

49,617,000,000 US dollars

Regulatory assets

5,582,000,000 US dollars

Pension and retiree benefits

3,755,000,000 US dollars

Construction work in progress

3,183,000,000 US dollars

INVESTMENTS

1,136,000,000 US dollars

Operating lease right-of-use asset

489,000,000 US dollars

Goodwill

408,000,000 US dollars

Other deferred charges and noncurrent assets

339,000,000 US dollars

Fair value of derivative assets

36,000,000 US dollars

Non-utility property, net accumulated depreciation of $25 in 2025 and 2024

12,000,000 US dollars

Construction work in progress

1,000,000 US dollars

Accounts payable

1,450,000,000 US dollars

Term loan

700,000,000 US dollars

System benefit charge

438,000,000 US dollars

Customer deposits

395,000,000 US dollars

Other current liabilities

375,000,000 US dollars

Notes payable

350,000,000 US dollars

Accrued interest

336,000,000 US dollars

Regulatory liabilities

213,000,000 US dollars

Fair value of derivative liabilities

184,000,000 US dollars

Accrued wages

137,000,000 US dollars

Operating lease liabilities

119,000,000 US dollars

Accrued taxes

83,000,000 US dollars

Liabilities held for sale

0 US dollars

LONG-TERM DEBT

24,653,000,000 US dollars

Deferred income taxes and unamortized investment tax credits

9,164,000,000 US dollars

Regulatory liabilities

4,997,000,000 US dollars

Superfund and other environmental costs

1,032,000,000 US dollars

Pensions and retiree benefits

560,000,000 US dollars

Other deferred credits and noncurrent liabilities

550,000,000 US dollars

Asset retirement obligations

458,000,000 US dollars

Operating lease liabilities

394,000,000 US dollars

Provision for injuries and damages

184,000,000 US dollars

Fair value of derivative liabilities

136,000,000 US dollars

Common shareholders’ equity

23,783,000,000 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.