Consolidated Edison Company (ED)
109.58 -0.48 (-0.44%) 04/02/25 [NYSE]
107.63 x 100 110.88 x 100
Realtime by (Cboe BZX)
107.63 x 100 110.88 x 100
Realtime 108.50 -1.08 (-0.99%) 18:20 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,324,000 | 93,000 | 1,500,000 | 169,000 | 1,189,000 |
| Receivables | 2,877,000 | 2,794,000 | 2,661,000 | 2,917,000 | 2,863,000 |
| Inventories | 485,000 | 472,000 | 451,000 | 442,000 | 469,000 |
| Other current assets | 1,533,000 | 1,350,000 | 1,437,000 | 1,615,000 | 1,546,000 |
| TOTAL | $6,664,000 | $6,080,000 | $6,487,000 | $6,166,000 | $6,537,000 |
| Non-Current Assets | |||||
| PPE Net | 52,165,000 | 51,357,000 | 50,625,000 | 49,854,000 | 49,608,000 |
| Investments And Advances | 1,126,000 | 1,136,000 | 1,081,000 | 1,041,000 | 999,000 |
| Intangibles | 408,000 | 408,000 | 408,000 | 408,000 | 408,000 |
| Other Non-Current Assets | 9,706,000 | 9,165,000 | 8,809,000 | 8,690,000 | 8,246,000 |
| TOTAL | $63,405,000 | $62,066,000 | $60,923,000 | $59,993,000 | $59,261,000 |
| Total Assets | $70,562,000 | $68,645,000 | $67,920,000 | $66,680,000 | $66,331,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,000 | 250,000 | 250,000 | 250,000 | 250,000 |
| Accounts payable and accrued liabilities | 1,676,000 | 1,472,000 | 1,496,000 | 1,439,000 | 1,775,000 |
| Accrued Expenses | 199,000 | 330,000 | 190,000 | 298,000 | 170,000 |
| TOTAL | $6,433,000 | $6,027,000 | $6,216,000 | $6,244,000 | $6,462,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,651,000 | 23,438,000 | 23,311,000 | 21,929,000 | 21,927,000 |
| aiOther Non-Current Liabilities | 8,148,000 | 8,039,000 | 8,036,000 | 8,153,000 | 8,298,000 |
| TOTAL | $42,167,000 | $40,720,000 | $40,144,000 | $38,821,000 | $38,711,000 |
| Total Liabilities | $48,600,000 | $46,747,000 | $46,360,000 | $45,065,000 | $45,173,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 346,712 | 346,412 | 346,147 | 345,835 | 345,510 |
| Common Shares | 38,000 | 38,000 | 38,000 | 38,000 | 37,000 |
| Retained earnings | 14,048,000 | 14,026,000 | 13,725,000 | 13,810,000 | 13,377,000 |
| Other shareholders' equity | -93,000 | -104,000 | -104,000 | -104,000 | -100,000 |
| TOTAL | $21,962,000 | $21,898,000 | $21,560,000 | $21,615,000 | $21,158,000 |
| Total Liabilities And Equity | $70,562,000 | $68,645,000 | $67,920,000 | $66,680,000 | $66,331,000 |