Consolidated Edison, Inc. (ED) FY2026 Q2 Balance Sheet

Consolidated Edison, Inc. (ED) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

76,459,000,000 US dollars

Current assets

6,790,000,000 US dollars

Non-current assets

69,669,000,000 US dollars

Liabilities (calculated)

50,740,000,000 US dollars

Current liabilities

5,354,000,000 US dollars

Non-current liabilities

45,386,000,000 US dollars

Equity

25,719,000,000 US dollars

Utility plant, at original cost - Electric

45,885,000,000 US dollars. Part of Net, drawn as one net amount.

Utility plant, at original cost - Gas

16,450,000,000 US dollars. Part of Net, drawn as one net amount.

Utility plant, at original cost - Steam

3,290,000,000 US dollars. Part of Net, drawn as one net amount.

General

4,744,000,000 US dollars. Part of Net, drawn as one net amount.

Less: Accumulated depreciation

negative 16,933,000,000 US dollars. Part of Net, drawn as one net amount.

Accounts receivable – customers, net allowance for uncollectible accounts of $458 and $507 in 2026 and 2025, respectively

2,559,000,000 US dollars

Cash and temporary cash investments

1,470,000,000 US dollars

Accrued unbilled revenue

668,000,000 US dollars

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

534,000,000 US dollars

Prepayments

440,000,000 US dollars

Regulatory assets

271,000,000 US dollars

Revenue decoupling mechanism receivable

242,000,000 US dollars

Fair value of derivative assets

197,000,000 US dollars

Other receivables, net allowance for uncollectible accounts of $10 and $35 in 2026 and 2025, respectively

176,000,000 US dollars

Other current assets

169,000,000 US dollars

Taxes receivable

64,000,000 US dollars

Net

53,436,000,000 US dollars

Regulatory assets

5,681,000,000 US dollars

Pension and retiree benefits

4,328,000,000 US dollars

Construction work in progress

3,666,000,000 US dollars

INVESTMENTS

1,101,000,000 US dollars

Operating lease right-of-use asset

468,000,000 US dollars

Other deferred charges and noncurrent assets

436,000,000 US dollars

Goodwill

406,000,000 US dollars

Fair value of derivative assets

145,000,000 US dollars

Non-utility property, net accumulated depreciation of $25 in 2026 and 2025

2,000,000 US dollars

Accounts payable

1,772,000,000 US dollars

Notes payable

721,000,000 US dollars

Customer deposits

548,000,000 US dollars

Regulatory liabilities

534,000,000 US dollars

System benefit charge

391,000,000 US dollars

Customer credits

277,000,000 US dollars

Long-term debt due within one year

250,000,000 US dollars

Other current liabilities

240,000,000 US dollars

Accrued interest

229,000,000 US dollars

Accrued wages

150,000,000 US dollars

Operating lease liabilities

125,000,000 US dollars

Accrued taxes

97,000,000 US dollars

Fair value of derivative liabilities

20,000,000 US dollars

Term loan

0 US dollars

LONG-TERM DEBT

26,843,000,000 US dollars

Deferred income taxes and unamortized investment tax credits

10,127,000,000 US dollars

Regulatory liabilities

5,124,000,000 US dollars

Superfund and other environmental costs

1,078,000,000 US dollars

Pensions and retiree benefits

582,000,000 US dollars

Other deferred credits and noncurrent liabilities

573,000,000 US dollars

Asset retirement obligations

489,000,000 US dollars

Operating lease liabilities

381,000,000 US dollars

Provision for injuries and damages

186,000,000 US dollars

Fair value of derivative liabilities

3,000,000 US dollars

Retained earnings

15,441,000,000 US dollars

Additional paid-in-capital

12,394,000,000 US dollars

Common stock, $0.10 par value, 500 shares authorized, shares outstanding of 370 and 361, respectively

40,000,000 US dollars

Accumulated other comprehensive income

12,000,000 US dollars

Treasury stock, $0.10 par value, 34 shares

negative 2,017,000,000 US dollars

Capital stock expense

negative 151,000,000 US dollars

Gross equity (calculated)

27,887,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

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