7Baggers

Consolidated Edison Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Payables  
 Long-Term Debt  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 -0.183.376.9210.4714.0117.5621.1124.66Billion

Consolidated Edison Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 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 investments1,506,000,000 360,000,000 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 615 and 620 in 2025 and 2024, respectively2,393,000,000                              
  other receivables, net allowance for uncollectible accounts of 42 and 41 in 2025 and 2024, respectively171,000,000                              
  accrued unbilled revenue641,000,000 539,000,000 848,000,000 617,000,000 683,000,000 771,000,000 722,000,000 547,000,000 505,000,000 506,000,000 702,000,000    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 receivable1,000,000 119,000,000 145,000,000    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 cost490,000,000 467,000,000 485,000,000 472,000,000 451,000,000 442,000,000 469,000,000 455,000,000 434,000,000 431,000,000 492,000,000    437,000,000    356,000,000    352,000,000   327,000,000 318,000,000 337,000,000 357,000,000 303,000,000 
  prepayments374,000,000 999,000,000 445,000,000 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 assets112,000,000 207,000,000 141,000,000 224,000,000 167,000,000 210,000,000 281,000,000 180,000,000 190,000,000 251,000,000 305,000,000    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 cash1,000,000      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 receivable165,000,000 176,000,000 202,000,000 188,000,000 248,000,000 280,000,000 203,000,000 294,000,000 270,000,000 139,000,000 164,000,000  -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 assets32,000,000 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 assets164,000,000 155,000,000 194,000,000 139,000,000 136,000,000 102,000,000 124,000,000 119,000,000 133,000,000 137,000,000 176,000,000    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 assets6,050,000,000 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 
  investments1,186,000,000 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                              
  electric42,722,000,000 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 
  gas15,481,000,000 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 
  steam3,203,000,000 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 
  general5,043,000,000 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 
  total66,449,000,000 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 depreciation15,912,000,000 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 
  net50,537,000,000 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 progress3,075,000,000 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 plant53,612,000,000 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 202412,000,000 12,000,000                             
  net plant53,625,000,000 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                              
  goodwill408,000,000 408,000,000 408,000,000 408,000,000 408,000,000 408,000,000 408,000,000 408,000,000 408,000,000 407,000,000 408,000,000    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 benefits3,834,000,000 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 asset477,000,000 489,000,000  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 assets355,000,000 339,000,000 365,000,000 387,000,000 339,000,000 325,000,000 316,000,000 301,000,000 190,000,000 186,000,000 182,000,000    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 assets10,640,000,000 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 assets71,501,000,000 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 loan700,000,000 700,000,000                             
  notes payable1,220,000,000 350,000,000  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 payable1,552,000,000 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 deposits448,000,000 395,000,000  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 taxes58,000,000 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 interest211,000,000 336,000,000  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 wages142,000,000 137,000,000  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 liabilities82,000,000 184,000,000  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 liabilities71,000,000 213,000,000  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 charge467,000,000 438,000,000  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 liabilities120,000,000 119,000,000  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 liabilities443,000,000 375,000,000  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 liabilities5,514,000,000 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 damages191,000,000 184,000,000  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 benefits561,000,000 560,000,000  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 costs1,027,000,000 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 obligations462,000,000 458,000,000  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 credits9,245,000,000 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 liabilities563,000,000 550,000,000  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 liabilities17,574,000,000 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 debt24,657,000,000 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' equity23,756,000,000 23,783,000,000                             
  total liabilities and equity71,501,000,000 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 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 

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