7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-06-30 2017-09-30 2017-06-30 2014-03-31 
      
                                   
      assets
                                   
      current assets
                                   
      cash and temporary cash investments
    181,000,000 1,506,000,000 360,000,000 1,324,000,000 93,000,000 1,500,000,000 169,000,000 1,189,000,000 539,000,000 1,955,000,000 771,000,000 1,282,000,000    992,000,000    1,272,000,000    981,000,000   406,000,000 866,000,000 69,000,000 816,000,000 102,000,000 
      accounts receivable – customers, net allowance for uncollectible accounts of 610 and 620 in 2025 and 2024, respectively
    2,347,000,000                               
      other receivables, net allowance for uncollectible accounts of 60 and 41 in 2025 and 2024, respectively
    169,000,000                               
      accrued unbilled revenue
    652,000,000 641,000,000 539,000,000 848,000,000 617,000,000 683,000,000 771,000,000 722,000,000 547,000,000 505,000,000 506,000,000 702,000,000    662,000,000    599,000,000    599,000,000   500,000,000 382,000,000 411,000,000 436,000,000 456,000,000 
      taxes receivable
    1,000,000 1,000,000 119,000,000 145,000,000    1,000,000 3,000,000 7,000,000 10,000,000 10,000,000  4,000,000 4,000,000 13,000,000 18,000,000 14,000,000 15,000,000 26,000,000 -6,000,000 -1,000,000 -1,000,000 20,000,000 39,000,000 19,000,000  27,000,000    
      fuel oil, gas in storage, materials and supplies, at average cost
    516,000,000 490,000,000 467,000,000 485,000,000 472,000,000 451,000,000 442,000,000 469,000,000 455,000,000 434,000,000 431,000,000 492,000,000    437,000,000    356,000,000    352,000,000   327,000,000 318,000,000 337,000,000 357,000,000 303,000,000 
      prepayments
    1,145,000,000 374,000,000 999,000,000 445,000,000 1,371,000,000 438,000,000 1,023,000,000 470,000,000 1,110,000,000 326,000,000 833,000,000 264,000,000 -588,000,000 -31,000,000 -471,000,000 295,000,000 -576,000,000 16,000,000 -500,000,000 271,000,000 -517,000,000 -31,000,000 -479,000,000 260,000,000 -520,000,000 -35,000,000 -448,000,000 214,000,000 592,000,000 -36,000,000 489,000,000 
      regulatory assets
    118,000,000 112,000,000 207,000,000 141,000,000 224,000,000 167,000,000 210,000,000 281,000,000 180,000,000 190,000,000 251,000,000 305,000,000    206,000,000    266,000,000    128,000,000   43,000,000 90,000,000 109,000,000 77,000,000 8,000,000 
      restricted cash
    1,000,000 1,000,000      1,000,000 1,000,000       154,000,000    164,000,000    236,000,000   68,000,000 55,000,000 41,000,000 28,000,000  
      revenue decoupling mechanism receivable
    177,000,000 165,000,000 176,000,000 202,000,000 188,000,000 248,000,000 280,000,000 203,000,000 294,000,000 270,000,000 139,000,000 164,000,000  -55,000,000 -28,000,000 190,000,000 -56,000,000 -62,000,000 -42,000,000 137,000,000 -52,000,000 -80,000,000 -32,000,000 76,000,000 -91,000,000       
      fair value of derivative assets
    14,000,000 32,000,000 97,000,000 15,000,000 15,000,000 38,000,000 88,000,000 52,000,000 62,000,000 68,000,000 144,000,000 59,000,000                    
      assets held for sale
       133,000,000 167,000,000 165,000,000 164,000,000 163,000,000 163,000,000 161,000,000 162,000,000 7,162,000,000                    
      other current assets
    139,000,000 164,000,000 155,000,000 194,000,000 139,000,000 136,000,000 102,000,000 124,000,000 119,000,000 133,000,000 137,000,000 176,000,000    361,000,000    231,000,000    200,000,000   177,000,000 123,000,000 199,000,000 174,000,000 265,000,000 
      total current assets
    5,460,000,000 6,050,000,000 6,133,000,000 6,664,000,000 6,080,000,000 6,487,000,000 6,166,000,000 6,537,000,000 5,939,000,000 6,203,000,000 5,868,000,000 12,972,000,000    5,551,000,000    5,301,000,000    4,272,000,000   3,781,000,000 3,436,000,000 3,096,000,000 3,280,000,000 3,484,000,000 
      investments
    1,229,000,000 1,186,000,000 1,136,000,000 1,126,000,000 1,136,000,000 1,081,000,000 1,041,000,000 999,000,000 933,000,000 942,000,000 905,000,000 841,000,000    853,000,000    1,816,000,000    2,065,000,000   1,832,000,000 2,057,000,000 1,977,000,000 1,961,000,000 547,000,000 
      utility plant, at original cost
                                   
      electric
    43,387,000,000 42,722,000,000 41,872,000,000 41,206,000,000 40,703,000,000 40,356,000,000 39,771,000,000 39,071,000,000 38,283,000,000 37,912,000,000 37,316,000,000 36,819,000,000    34,938,000,000    33,315,000,000    31,866,000,000   30,704,000,000 29,702,000,000 28,595,000,000 28,339,000,000 23,955,000,000 
      gas
    15,740,000,000 15,481,000,000 15,283,000,000 15,127,000,000 14,910,000,000 14,728,000,000 14,500,000,000 14,318,000,000 13,986,000,000 13,779,000,000 13,547,000,000 13,378,000,000    12,303,000,000    10,847,000,000    10,107,000,000   9,329,000,000 8,690,000,000 7,972,000,000 7,828,000,000 5,661,000,000 
      steam
    3,220,000,000 3,203,000,000 3,185,000,000 3,187,000,000 3,150,000,000 3,146,000,000 3,110,000,000 3,085,000,000 3,029,000,000 2,985,000,000 2,965,000,000 2,935,000,000    2,828,000,000    2,696,000,000    2,601,000,000   2,574,000,000 2,496,000,000 2,458,000,000 2,452,000,000 2,202,000,000 
      general
    5,021,000,000 5,043,000,000 4,936,000,000 4,851,000,000 4,760,000,000 4,693,000,000 4,755,000,000 4,835,000,000 4,340,000,000 4,350,000,000 4,250,000,000 4,205,000,000    4,170,000,000    3,880,000,000    3,562,000,000   3,384,000,000 3,167,000,000 2,891,000,000 2,844,000,000 2,394,000,000 
      total
    67,368,000,000 66,449,000,000 65,276,000,000 64,371,000,000 63,523,000,000 62,923,000,000 62,136,000,000 61,309,000,000 59,638,000,000 59,026,000,000 58,078,000,000 57,337,000,000    54,239,000,000    50,738,000,000    48,136,000,000   45,991,000,000 44,055,000,000 41,916,000,000 41,463,000,000 34,212,000,000 
      less: accumulated depreciation
    16,160,000,000 15,912,000,000 15,659,000,000 15,384,000,000 15,166,000,000 15,023,000,000 14,776,000,000 14,157,000,000 13,865,000,000 13,642,000,000 13,373,000,000 13,069,000,000    12,177,000,000    11,188,000,000    10,322,000,000   9,953,000,000 9,385,000,000 8,904,000,000 8,738,000,000 7,208,000,000 
      net
    51,208,000,000 50,537,000,000 49,617,000,000 48,987,000,000 48,357,000,000 47,900,000,000 47,360,000,000 47,152,000,000 45,773,000,000 45,384,000,000 44,705,000,000 44,268,000,000    42,062,000,000    39,550,000,000    37,814,000,000   36,038,000,000 34,670,000,000 33,012,000,000 32,725,000,000 27,004,000,000 
      construction work in progress
    3,177,000,000 3,075,000,000 3,183,000,000 3,165,000,000 2,987,000,000 2,712,000,000 2,481,000,000 2,442,000,000 2,748,000,000 2,529,000,000 2,571,000,000 2,484,000,000    2,152,000,000    2,474,000,000    1,937,000,000   2,014,000,000 1,714,000,000 1,415,000,000 1,212,000,000 1,076,000,000 
      net utility plant
    54,385,000,000 53,612,000,000 52,800,000,000 52,152,000,000 51,344,000,000 50,612,000,000 49,841,000,000 49,594,000,000 48,521,000,000 47,913,000,000 47,276,000,000 46,752,000,000    44,214,000,000    42,024,000,000    39,751,000,000   38,052,000,000 36,384,000,000 34,427,000,000 33,937,000,000 28,080,000,000 
      non-utility plant
                                   
      non-utility property, net accumulated depreciation of 25 in 2025 and 2024
    11,000,000 12,000,000 12,000,000                             
      net plant
    54,397,000,000 53,625,000,000 52,813,000,000 52,165,000,000 51,357,000,000 50,625,000,000 49,854,000,000 49,608,000,000 48,535,000,000 47,927,000,000 47,290,000,000 46,766,000,000    48,596,000,000    46,555,000,000    43,889,000,000   42,152,000,000 38,767,000,000 36,728,000,000 36,251,000,000 28,682,000,000 
      other noncurrent assets
                                   
      goodwill
    408,000,000 408,000,000 408,000,000 408,000,000 408,000,000 408,000,000 408,000,000 408,000,000 408,000,000 408,000,000 407,000,000 408,000,000    439,000,000    446,000,000    446,000,000   440,000,000 428,000,000 428,000,000 428,000,000 429,000,000 
      pension and retiree benefits
    3,913,000,000 3,834,000,000 3,755,000,000 3,791,000,000 3,440,000,000 3,353,000,000 3,267,000,000 3,275,000,000 3,384,000,000 3,299,000,000 3,214,000,000 3,269,000,000    1,654,000,000                
      operating lease right-of-use asset
    466,000,000 477,000,000 489,000,000  499,000,000 510,000,000 521,000,000  545,000,000 548,000,000 558,000,000                852,000,000     
      other deferred charges and noncurrent assets
    380,000,000 355,000,000 339,000,000 365,000,000 387,000,000 339,000,000 325,000,000 316,000,000 301,000,000 190,000,000 186,000,000 182,000,000    282,000,000    285,000,000    134,000,000   134,000,000 152,000,000 134,000,000 128,000,000 253,000,000 
      total other noncurrent assets
    10,758,000,000 10,640,000,000 10,609,000,000 10,607,000,000 10,072,000,000 9,727,000,000 9,619,000,000 9,187,000,000 8,998,000,000 8,699,000,000 8,741,000,000 8,486,000,000    8,116,000,000    9,223,000,000    7,853,000,000   7,301,000,000 4,804,000,000 7,445,000,000 7,607,000,000 7,768,000,000 
      total assets
    71,844,000,000 71,501,000,000 70,691,000,000 70,562,000,000 68,645,000,000 67,920,000,000 66,680,000,000 66,331,000,000 64,405,000,000 63,771,000,000 62,804,000,000 69,065,000,000    63,116,000,000    62,895,000,000    58,079,000,000   55,066,000,000 49,064,000,000 49,246,000,000 49,099,000,000 40,481,000,000 
      liabilities and shareholders’ equity
                                   
      current liabilities
                                   
      term loan
    700,000,000 700,000,000 700,000,000                             
      notes payable
    552,000,000 1,220,000,000 350,000,000  2,059,000,000 2,452,000,000 2,299,000,000  1,880,000,000 1,953,000,000 411,000,000                 869,000,000 356,000,000   
      accounts payable
    1,583,000,000 1,552,000,000 1,450,000,000  1,472,000,000 1,496,000,000 1,439,000,000  1,306,000,000 1,320,000,000 1,363,000,000  61,000,000 44,000,000 -156,000,000  -15,000,000 -145,000,000 -178,000,000  19,000,000 -168,000,000 -156,000,000  -67,000,000 -156,000,000 -108,000,000 1,130,000,000 1,057,000,000 -94,000,000  
      customer deposits
    484,000,000 448,000,000 395,000,000  434,000,000 422,000,000 411,000,000  401,000,000 385,000,000 371,000,000                 349,000,000 344,000,000   
      accrued taxes
    67,000,000 58,000,000 83,000,000  63,000,000 62,000,000 63,000,000  85,000,000 238,000,000 339,000,000  -10,000,000 -5,000,000 -27,000,000  -27,000,000 -29,000,000 -35,000,000  13,000,000 -23,000,000 -45,000,000  -27,000,000 -15,000,000 -19,000,000 45,000,000 43,000,000 -22,000,000  
      accrued interest
    337,000,000 211,000,000 336,000,000  330,000,000 190,000,000 298,000,000  283,000,000 160,000,000 274,000,000  126,000,000 -1,000,000 129,000,000  126,000,000 4,000,000 116,000,000  102,000,000 -1,000,000 85,000,000  95,000,000 25,000,000 97,000,000 139,000,000 209,000,000 -18,000,000  
      accrued wages
    147,000,000 142,000,000 137,000,000  132,000,000 128,000,000 127,000,000  124,000,000 119,000,000 118,000,000                 108,000,000 105,000,000   
      fair value of derivative liabilities
    73,000,000 82,000,000 184,000,000  109,000,000 83,000,000 113,000,000  86,000,000 85,000,000 131,000,000                 40,000,000 70,000,000   
      regulatory liabilities
    123,000,000 71,000,000 213,000,000  143,000,000 125,000,000 258,000,000  189,000,000 154,000,000 278,000,000                 60,000,000 58,000,000   
      system benefit charge
    438,000,000 467,000,000 438,000,000  450,000,000 450,000,000 406,000,000  439,000,000 434,000,000 405,000,000   -1,000,000 -21,000,000  3,000,000 -22,000,000 -20,000,000  -56,000,000 -46,000,000 -19,000,000  9,000,000 -1,000,000 6,000,000 629,000,000 628,000,000 132,000,000  
      operating lease liabilities
    120,000,000 120,000,000 119,000,000  116,000,000 117,000,000 116,000,000  114,000,000 112,000,000 107,000,000                     
      liabilities held for sale
        80,000,000 78,000,000 77,000,000  76,000,000 75,000,000 74,000,000                     
      other current liabilities
    455,000,000 443,000,000 375,000,000  389,000,000 363,000,000 387,000,000  417,000,000 388,000,000 374,000,000                 272,000,000 358,000,000   
      total current liabilities
    5,079,000,000 5,514,000,000 4,780,000,000  6,027,000,000 6,216,000,000 6,244,000,000  6,050,000,000 6,072,000,000 4,895,000,000                 5,456,000,000 3,915,000,000   
      noncurrent liabilities
                                   
      benefit from injuries and damages
    174,000,000 191,000,000 184,000,000  185,000,000 185,000,000 183,000,000  182,000,000 177,000,000 175,000,000                 159,000,000 164,000,000   
      pensions and retiree benefits
    552,000,000 561,000,000 560,000,000  628,000,000 635,000,000 633,000,000  638,000,000 653,000,000 651,000,000                 959,000,000 1,443,000,000   
      superfund and other environmental costs
    1,029,000,000 1,027,000,000 1,032,000,000  1,101,000,000 1,113,000,000 1,112,000,000  996,000,000 994,000,000 994,000,000                 728,000,000 745,000,000   
      asset retirement obligations
    467,000,000 462,000,000 458,000,000  538,000,000 532,000,000 527,000,000  513,000,000 508,000,000 504,000,000                 320,000,000 256,000,000   
      deferred income taxes and unamortized investment tax credits
    9,493,000,000 9,245,000,000 9,164,000,000  8,793,000,000 8,389,000,000 8,338,000,000  7,992,000,000 7,632,000,000 7,652,000,000                 5,710,000,000 10,744,000,000   
      other deferred credits and noncurrent liabilities
    577,000,000 563,000,000 550,000,000  450,000,000 408,000,000 401,000,000  360,000,000 298,000,000 298,000,000                 273,000,000 262,000,000   
      total noncurrent liabilities
    17,688,000,000 17,574,000,000 17,475,000,000  17,282,000,000 16,833,000,000 16,892,000,000  16,627,000,000 16,246,000,000 16,421,000,000                 12,728,000,000 15,570,000,000   
      long-term debt
    24,909,000,000 24,657,000,000 24,653,000,000  23,438,000,000 23,311,000,000 21,929,000,000  20,650,000,000 20,648,000,000 20,645,000,000                 15,225,000,000 14,651,000,000   
      commitments, contingencies, and guarantees
                                   
      shareholders' equity
    24,168,000,000 23,756,000,000 23,783,000,000                             
      total liabilities and equity
    71,844,000,000 71,501,000,000 70,691,000,000  68,645,000,000 67,920,000,000 66,680,000,000  64,405,000,000 63,771,000,000 62,804,000,000                 49,064,000,000 49,246,000,000   
      accounts receivable – customers, net allowance for uncollectible accounts of 615 and 620 in 2025 and 2024, respectively
     2,393,000,000                              
      other receivables, net allowance for uncollectible accounts of 42 and 41 in 2025 and 2024, respectively
     171,000,000                              
      accounts receivable – customers, net allowance for uncollectible accounts of 616 and 620 in 2025 and 2024, respectively
      2,749,000,000                             
      other receivables, net allowance for uncollectible accounts of 28 and 41 in 2025 and 2024, respectively
      265,000,000                             
      accounts receivable — customers, net allowance for uncollectible accounts of 620 and 360 in 2024 and 2023, respectively
       2,440,000,000                            
      other receivables, net allowance for uncollectible accounts of 41 and 13 in 2024 and 2023, respectively
       292,000,000                            
      non-utility property, net accumulated depreciation of 25 and 24 in 2024 and 2023, respectively
       12,000,000                            
      operating lease right-of-use-asset
       493,000,000    533,000,000    568,000,000    809,000,000    837,000,000    857,000,000        
      90
                                   
      accounts receivable – customers, net allowance for uncollectible accounts of 461 and 360 in 2024 and 2023, respectively
        2,567,000,000                           
      other receivables, net allowance for uncollectible accounts of 24 and 13 in 2024 and 2023, respectively
        227,000,000                           
      non-utility property, net accumulated depreciation of 24 in 2024 and 2023
        12,000,000 12,000,000 12,000,000                         
      long-term debt due within one year
        250,000,000 250,000,000 250,000,000  650,000,000 649,000,000 650,000,000                 1,815,000,000 687,000,000   
      common shareholders' equity
        21,898,000,000 21,560,000,000 21,615,000,000                         
      accounts receivable – customers, net allowance for uncollectible accounts of 434 and 360 in 2024 and 2023, respectively
         2,424,000,000                          
      other receivables, net allowance for uncollectible accounts of 25 and 13 in 2024 and 2023, respectively
         237,000,000                          
      accounts receivable – customers, net allowance for uncollectible accounts of 394 and 360 in 2024 and 2023, respectively
          2,618,000,000                         
      other receivables, net allowance for uncollectible accounts of 17 and 13 in 2024 and 2023, respectively
          299,000,000                         
      accounts receivable — customers, net allowance for uncollectible accounts of 360 and 322 in 2023 and 2022, respectively
           2,418,000,000                        
      other receivables, net allowance for uncollectible accounts of 13 and 10 in 2023 and 2022, respectively
           444,000,000                        
      non-utility property, net accumulated depreciation of 24 and 23 in 2023 and 2022, respectively
           13,000,000 13,000,000                       
      con edison annual report 2023
           87,000,000                        
      accounts receivable – customers, net allowance for uncollectible accounts of 276 and 322 in 2023 and 2022, respectively
            2,048,000,000                       
      other receivables, net allowance for uncollectible accounts of 31 and 10 in 2023 and 2022, respectively
            418,000,000                       
      equity
                                   
      common shareholders’ equity
            21,078,000,000 20,805,000,000 20,843,000,000                 15,648,000,000 15,102,000,000   
      noncontrolling interest
                               7,000,000 8,000,000   
      total equity
            21,078,000,000 20,805,000,000 20,843,000,000                 15,655,000,000 15,110,000,000   
      accounts receivable – customers, net allowance for uncollectible accounts of 275 and 322 in 2023 and 2022, respectively
             1,684,000,000                      
      other receivables, net allowance for uncollectible accounts of 28 and 10 in 2023 and 2022, respectively
             470,000,000                      
      non-utility property, net accumulated depreciation of 23 in 2023 and 2022
             13,000,000 13,000,000                     
      accounts receivable – customers, net allowance for uncollectible accounts of 244 and 322 in 2023 and 2022, respectively
              2,040,000,000                     
      other receivables, net allowance for uncollectible accounts of 10 in 2023 and 2022
              444,000,000                     
      accounts receivable — customers, net allowance for uncollectible accounts of 322 and 317 in 2022 and 2021, respectively
               2,192,000,000                    
      other receivables, net allowance for uncollectible accounts of 10 and 22 in 2022 and 2021, respectively
               164,000,000                    
      non-utility property, net accumulated depreciation of 23 and 626 in 2022 and 2021, respectively
               13,000,000                    
      intangible assets, net accumulated amortization of 297 in 2021
                                   
      104
                                   
      operating activities
                                   
      net income
                1,427,000,000 808,000,000 554,000,000  1,007,000,000 538,000,000 420,000,000  1,095,000,000 594,000,000 392,000,000  1,127,000,000 624,000,000 445,000,000   563,000,000  
      principal non-cash charges/(credits) to income
                                   
      depreciation and amortization
                1,593,000,000 1,068,000,000 529,000,000  1,511,000,000 1,000,000,000 497,000,000  1,428,000,000 946,000,000 470,000,000  1,253,000,000 831,000,000 413,000,000   662,000,000  
      investment loss/impairment
                    211,000,000 211,000,000 172,000,000             
      deferred income taxes
                317,000,000 150,000,000 167,000,000  167,000,000 30,000,000 77,000,000  184,000,000 61,000,000 60,000,000  257,000,000 126,000,000 108,000,000   359,000,000  
      net derivative gains
                -161,000,000 -106,000,000           55,000,000 31,000,000 10,000,000     
      other non-cash items
                195,000,000 153,000,000 34,000,000  108,000,000 259,000,000 39,000,000  91,000,000 102,000,000 45,000,000  -25,000,000 -17,000,000    -43,000,000  
      changes in assets and liabilities
                                   
      accounts receivable – customers
                -140,000,000 -118,000,000 -252,000,000  -387,000,000 -135,000,000 -281,000,000  -322,000,000 -113,000,000 -87,000,000  8,000,000 165,000,000 -43,000,000   128,000,000  
      allowance for uncollectible accounts – customers
                -12,000,000 19,000,000 19,000,000  165,000,000               
      other receivables and other current assets
                -193,000,000 -143,000,000 -198,000,000  81,000,000 33,000,000 56,000,000  -32,000,000 -10,000,000 28,000,000  103,000,000 125,000,000 -36,000,000   12,000,000  
      pensions and retiree benefits obligations
                105,000,000 55,000,000 50,000,000  237,000,000 169,000,000 73,000,000  181,000,000 100,000,000 4,000,000  253,000,000 168,000,000 93,000,000   213,000,000  
      pensions and retiree benefits contributions
                -34,000,000 -10,000,000 -5,000,000  -467,000,000 -81,000,000 -4,000,000  -474,000,000 -79,000,000 -4,000,000  -353,000,000 -78,000,000    -283,000,000  
      distributions from equity investments
                14,000,000 9,000,000 4,000,000  18,000,000 18,000,000 10,000,000  29,000,000 20,000,000 11,000,000  46,000,000 27,000,000 14,000,000   52,000,000  
      deferred charges, noncurrent assets, leases, net and other regulatory assets
                -550,000,000 -264,000,000                  
      deferred credits, noncurrent liabilities and other regulatory liabilities
                468,000,000                   
      net cash flows from operating activities
                2,618,000,000 1,957,000,000 473,000,000  1,712,000,000 1,393,000,000 289,000,000  1,368,000,000 1,180,000,000 412,000,000  1,960,000,000 1,538,000,000 464,000,000   1,574,000,000  
      investing activities
                                   
      utility construction expenditures
                -2,844,000,000 -1,828,000,000 -837,000,000  -2,697,000,000 -1,781,000,000 -868,000,000  -2,346,000,000 -1,528,000,000 -767,000,000  -2,428,000,000 -1,613,000,000 -783,000,000   -1,425,000,000  
      cost of removal less salvage
                -247,000,000 -159,000,000 -80,000,000  -242,000,000 -166,000,000 -86,000,000  -216,000,000 -141,000,000 -68,000,000  -219,000,000 -142,000,000 -72,000,000   -122,000,000  
      non-utility construction expenditures
                -210,000,000 -108,000,000 -25,000,000  -289,000,000 -230,000,000 -141,000,000  -414,000,000 -258,000,000 -130,000,000  -143,000,000 -92,000,000 -48,000,000   -225,000,000  
      investments in electric and gas transmission projects
                -48,000,000 -25,000,000 -10,000,000  -16,000,000 -16,000,000 -5,000,000  -24,000,000 -15,000,000 -8,000,000  -159,000,000 -88,000,000 -38,000,000   -16,000,000  
      proceeds from sale of assets
                    614,000,000        48,000,000 48,000,000 48,000,000   34,000,000  
      divestiture of renewable electric projects
                    183,000,000 183,000,000              
      other investing activities
                3,000,000 2,000,000   10,000,000 10,000,000 4,000,000  16,000,000 10,000,000 5,000,000  17,000,000 11,000,000 5,000,000   24,000,000  
      net cash flows used in investing activities
                -3,346,000,000 -2,118,000,000 -952,000,000  -2,437,000,000 -2,000,000,000 -1,096,000,000  -2,984,000,000 -1,932,000,000 -968,000,000  -2,884,000,000 -1,876,000,000 -888,000,000   -1,703,000,000  
      financing activities
                                   
      net issuance (retirement) of short-term debt
                1,003,000,000                   
      issuance of long-term debt
                    1,979,000,000 1,788,000,000 250,000,000  1,675,000,000 1,600,000,000 1,600,000,000  1,989,000,000 1,989,000,000 825,000,000   997,000,000  
      retirement of long-term debt
                -383,000,000 -369,000,000 -26,000,000  -1,904,000,000 -1,882,000,000 -695,000,000  -463,000,000 -442,000,000 -38,000,000  -702,000,000 -657,000,000 -11,000,000   -426,000,000  
      debt issuance costs
                 -1,000,000 -1,000,000  -30,000,000 -26,000,000 -3,000,000  -25,000,000 -24,000,000 -22,000,000  -15,000,000 -17,000,000    -11,000,000  
      common stock dividends
                -812,000,000 -544,000,000 -276,000,000  -768,000,000 -507,000,000 -253,000,000  -731,000,000 -487,000,000 -243,000,000  -690,000,000 -455,000,000 -226,000,000   -398,000,000  
      issuance of common shares - public offering
                    775,000,000 775,000,000   88,000,000 88,000,000 88,000,000  825,000,000 825,000,000 425,000,000     
      issuance of common shares for stock plans
                43,000,000 29,000,000 14,000,000  45,000,000 30,000,000 16,000,000  43,000,000 28,000,000 14,000,000  40,000,000 27,000,000 13,000,000   25,000,000  
      distribution to noncontrolling interest
                -28,000,000 -16,000,000 -6,000,000  -15,000,000 -7,000,000 -3,000,000  -11,000,000 -4,000,000 -2,000,000  -10,000,000 -5,000,000      
      sale of equity interest
                    256,000,000 92,000,000              
      net cash flows used in financing activities
                -177,000,000  -470,000,000                 
      cash, temporary cash investments, and restricted cash:
                                   
      net change for the period
                -905,000,000 94,000,000 -949,000,000  -1,221,000,000 -258,000,000 -1,279,000,000  -903,000,000 128,000,000 357,000,000  -753,000,000 -36,000,000 -532,000,000   40,000,000  
      balance at beginning of period
                1,146,000,000 1,146,000,000 1,146,000,000  1,436,000,000 1,436,000,000 1,436,000,000  1,217,000,000 1,217,000,000 1,217,000,000  1,006,000,000 1,006,000,000 1,006,000,000   776,000,000  
      balance at end of period
                241,000,000 1,240,000,000 197,000,000  215,000,000 1,178,000,000 157,000,000  314,000,000 1,345,000,000 1,574,000,000  253,000,000 970,000,000 474,000,000   816,000,000  
      supplemental disclosure of cash information
                                   
      cash paid/(received) during the period for:
                                   
      interest
                583,000,000 479,000,000 104,000,000  565,000,000 453,000,000 112,000,000  583,000,000 420,000,000 143,000,000  576,000,000 422,000,000 130,000,000   372,000,000  
      income taxes
                30,000,000 19,000,000 -1,000,000  -9,000,000 -13,000,000 -15,000,000  31,000,000 22,000,000 2,000,000  -28,000,000 -15,000,000 3,000,000   -35,000,000  
      supplemental disclosure of non-cash information
                                   
      construction expenditures in accounts payable
                486,000,000 457,000,000 424,000,000  388,000,000 365,000,000 390,000,000  432,000,000 359,000,000 343,000,000  328,000,000 332,000,000 300,000,000   308,000,000  
      issuance of common shares for dividend reinvestment
                28,000,000 16,000,000 4,000,000  37,000,000 24,000,000 12,000,000  36,000,000 24,000,000 12,000,000  36,000,000 24,000,000 12,000,000   23,000,000  
      software licenses acquired but unpaid as of end of period
                2,000,000 2,000,000 23,000,000  24,000,000 24,000,000 51,000,000  51,000,000 51,000,000 80,000,000  80,000,000 80,000,000 100,000,000     
      equipment acquired but unpaid as of end of period
                17,000,000 22,000,000 22,000,000  22,000,000 22,000,000 28,000,000  28,000,000 28,000,000 33,000,000  33,000,000       
      rate case amortization and accruals
                 36,000,000 18,000,000  -14,000,000 -11,000,000 -8,000,000  -30,000,000 -20,000,000 -11,000,000  -88,000,000 -59,000,000 -29,000,000   -62,000,000  
      common equity component of allowance for funds used during construction
                 -10,000,000 -5,000,000  -15,000,000 -10,000,000 -5,000,000  -12,000,000 -10,000,000 -5,000,000  -11,000,000 -7,000,000      
      unbilled revenue and net unbilled revenue deferrals
                 -53,000,000 45,000,000  -72,000,000 -64,000,000 31,000,000  29,000,000 3,000,000 51,000,000  29,000,000 -4,000,000 11,000,000     
      materials and supplies, including fuel oil and gas in storage
                 -12,000,000 33,000,000  -50,000,000 -5,000,000 17,000,000  -1,000,000 16,000,000 26,000,000   14,000,000 31,000,000   -18,000,000  
      superfund and environmental remediation costs
                 -14,000,000 -7,000,000  -12,000,000 -7,000,000 -5,000,000  -8,000,000 -3,000,000 -3,000,000  -8,000,000 -7,000,000      
      deferred credits and other regulatory liabilities
                 482,000,000 440,000,000  578,000,000 126,000,000 45,000,000  35,000,000 -19,000,000 116,000,000  144,000,000 162,000,000 94,000,000   -17,000,000  
      other current and noncurrent liabilities
                 -48,000,000 -101,000,000  -96,000,000 -93,000,000 -82,000,000  35,000,000 -37,000,000 -79,000,000  -25,000,000 -55,000,000 -124,000,000   72,000,000  
      net issuance of short-term debt
                 1,156,000,000   -834,000,000 86,000,000              
      net cash flows from financing activities
                 255,000,000    349,000,000   713,000,000 880,000,000   171,000,000 302,000,000    169,000,000  
      net derivative losses/
                  -68,000,000  -26,000,000 -39,000,000 -65,000,000             
      deferred charges, noncurrent assets and other regulatory assets
                  -214,000,000  -705,000,000 -322,000,000 -54,000,000  -443,000,000 -110,000,000 -38,000,000  -238,000,000 -213,000,000 -34,000,000   -45,000,000  
      net issuance (repayment) of short-term debt
                  -175,000,000                 
      accounts receivable — customers, net allowance for uncollectible accounts of 317 and 148 in 2021 and 2020, respectively
                   1,943,000,000                
      other receivables, net allowance for uncollectible accounts of 22 and 7 in 2021 and 2020, respectively
                   298,000,000                
      non-utility property, net accumulated depreciation of 626 and 522 in 2021 and 2020, respectively
                   4,194,000,000                
      intangible assets, net accumulated amortization of 297 and 228 in 2021 and 2020, respectively
                   1,293,000,000                
      con edison annual report 2021
                   105,000,000                
      investments in/acquisitions of renewable electric production projects
                                   
      net cash flows from (used in) financing activities
                    -496,000,000      913,000,000         
      net issuance/(payment) of short-term debt
                      183,000,000  137,000,000 121,000,000   -1,266,000,000 -1,405,000,000 -1,131,000,000     
      net proceeds from sale of equity interest
                      33,000,000             
      net cash flows from/(used in) financing activities
                      -472,000,000        -108,000,000     
      accounts receivable — customers, less allowance for uncollectible accounts of 148 and 70 in 2020 and 2019, respectively
                       1,701,000,000            
      other receivables, less allowance for uncollectible accounts of 7 and 4 in 2020 and 2019, respectively
                       278,000,000            
      non-utility property, less accumulated depreciation of 522 and 391 in 2020 and 2019, respectively
                       3,893,000,000            
      intangible assets, less accumulated amortization of 228 and 126 in 2020 and 2019, respectively
                       1,460,000,000            
      102
                                   
      net derivative losses
                        80,000,000 89,000,000 83,000,000         
      gain on sale of assets
                            -5,000,000 -5,000,000      
      net payment of short-term debt
                          -484,000,000       -18,000,000  
      cash paid during the period for:
                                   
      accounts receivable — customers, less allowance for uncollectible accounts of 70 and 62 in 2019 and 2018, respectively
                           1,236,000,000        
      other receivables, less allowance for uncollectible accounts of 4 and 5 in 2019 and 2018, respectively
                           184,000,000        
      non-utility property, less accumulated depreciation of 391 and 275 in 2019 and 2018, respectively
                           3,829,000,000        
      intangible assets, less accumulated amortization of 126 and 29 in 2019 and 2018, respectively
                           1,557,000,000        
      94
                                   
      revenue decoupling mechanism
                             -127,000,000      
      accounts receivable – customers, less allowance for uncollectible accounts of 63 and 62 in 2019 and 2018, respectively
                              1,309,000,000     
      other receivables, less allowance for uncollectible accounts of 7 and 5 in 2019 and 2018, respectively
                              267,000,000     
      non-utility property, less accumulated depreciation of 296 and 275 in 2019 and 2018, respectively
                              3,976,000,000     
      intangible assets, less accumulated amortization of 53 and 29 in 2019 and 2018, respectively
                              1,630,000,000     
      accounts receivable – customers, less allowance for uncollectible accounts of 64 and 63 in 2018 and 2017, respectively
                               1,097,000,000    
      other receivables, less allowance for uncollectible accounts of 7 and 8 in 2018 and 2017, respectively
                               264,000,000    
      non-utility property, less accumulated depreciation of 233 and 201 in 2018 and 2017, respectively
                               1,791,000,000    
      intangible assets, less accumulated amortization of 19 and 15 in 2018 and 2017, respectively
                               127,000,000    
      accounts receivable – customers, less allowance for uncollectible accounts of 63 and 69 in 2017 and 2016, respectively
                                1,111,000,000 984,000,000  
      other receivables, less allowance for uncollectible accounts of 8 and 14 in 2017 and 2016, respectively
                                181,000,000 165,000,000  
      income taxes receivable
                                46,000,000 29,000,000  
      non-utility property, less accumulated depreciation of 185 and 140 in 2017 and 2016, respectively
                                1,686,000,000   
      intangible assets, less accumulated amortization of 12 and 6 in 2017 and 2016, respectively
                                114,000,000   
      net derivative (gains)/losses
                                 2,000,000  
      (gain)/loss on sale of solar electric production project
                                   
      proceeds from the transfer of assets to ny transco
                                   
      cash and temporary cash investments:
                                   
      non-utility property, less accumulated depreciation of 170 and 140 in 2017 and 2016, respectively
                                 1,535,000,000  
      intangible assets, less accumulated amortization of 10 and 6 in 2017 and 2016, respectively
                                 116,000,000  
      special deposits
                                  3,000,000 
      accounts receivable – customers, less allowance for uncollectible accounts of 96 and 93 in 2014 and 2013, respectively
                                  1,566,000,000 
      other receivables, less allowance for uncollectible accounts of 10 in 2014 and 2013
                                  210,000,000 
      deferred tax assets – current
                                  82,000,000 
      non-utility property, less accumulated depreciation of 97 and 90 in 2014 and 2013, respectively
                                  534,000,000 
      intangible assets, less accumulated amortization of 4 in 2014 and 2013
                                  4,000,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.