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Consolidated Edison Company (ED)

Consolidated Edison Company (ED)
107.63 x 1 110.88 x 1
Post-market by (Cboe BZX)
109.58 -0.48 (-0.44%) 04/02/25 [NYSE]
107.63 x 1 110.88 x 1
Post-market 108.50 -1.08 (-0.99%) 18:20 ET
Balance Sheet for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 1,324,000 1,189,000 1,282,000 1,146,000 1,436,000
Receivables 2,877,000 2,863,000 2,366,000 2,254,000 2,005,000
Inventories 485,000 469,000 492,000 437,000 356,000
Other current assets 1,533,000 1,546,000 8,568,000 1,419,000 1,233,000
TOTAL $6,664,000 $6,537,000 $12,972,000 $5,551,000 $5,301,000
Non-Current Assets
PPE Net 52,165,000 49,608,000 46,766,000 48,596,000 46,555,000
Investments And Advances 1,126,000 999,000 841,000 853,000 1,816,000
Intangibles 408,000 408,000 408,000 1,732,000 1,906,000
Other Non-Current Assets 9,706,000 8,246,000 7,510,000 5,575,000 6,480,000
TOTAL $63,405,000 $59,261,000 $55,525,000 $56,756,000 $56,757,000
Total Assets $70,562,000 $66,331,000 $69,065,000 $63,116,000 $62,895,000
Liabilities
Current Liabilities
Short Term Debt 500,000 250,000 1,049,000 440,000 2,132,000
Accounts payable and accrued liabilities 1,676,000 1,775,000 1,955,000 1,497,000 1,475,000
Accrued Expenses 199,000 170,000 153,000 151,000 149,000
TOTAL $6,433,000 $6,462,000 $11,336,000 $5,427,000 $7,354,000
Non-Current Liabilities
Long Term Debt 24,651,000 21,927,000 20,147,000 22,604,000 20,382,000
aiOther Non-Current Liabilities 8,148,000 8,301,000 8,831,000 7,772,000 9,342,000
TOTAL $42,167,000 $38,711,000 $36,840,000 $37,353,000 $36,476,000
Total Liabilities $48,600,000 $45,173,000 $48,176,000 $42,780,000 $43,830,000
Shareholders' Equity
Shares Outstanding, K 346,712 345,510 355,045 354,090 342,419
Common Shares 38,000 37,000 37,000 37,000 36,000
Retained earnings 14,048,000 13,377,000 11,985,000 11,445,000 11,178,000
Other shareholders' equity -93,000 -100,000 102,000 182,000 81,000
TOTAL $21,962,000 $21,158,000 $20,889,000 $20,336,000 $19,065,000
Total Liabilities And Equity $70,562,000 $66,331,000 $69,065,000 $63,116,000 $62,895,000
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