Consolidated Edison, Inc. (ED) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 74.74B | 74.6B | 71.84B | 71.5B | 70.69B | 70.56B | 68.64B | 67.92B | 66.68B | 66.33B | 64.41B | 63.77B | 62.8B | 69.06B | 65.76B | 65.07B | 63.74B | 63.12B | 62.94B | 62.92B |
| Asset Growth % | 5.73% | 5.73% | 4.66% | 5.27% | 6.02% | 6.38% | 6.58% | 6.51% | 6.17% | -3.96% | -2.07% | -2% | -1.46% | 9.43% | 4.49% | 3.42% | 2.31% | 0.35% | 5.61% | 6.5% |
| PP&E (Net) | 56.1B | 55.89B | 54.86B | 54.1B | 53.3B | 52.66B | 51.86B | 51.13B | 50.38B | 50.14B | 49.08B | 48.48B | 47.85B | 47.33B | 51.24B | 50.51B | 49.82B | 49.41B | 48.76B | 48.16B |
| PP&E / Total Assets % | 75.06% | 74.92% | 76.36% | 75.67% | 75.4% | 74.63% | 75.54% | 75.29% | 75.55% | 75.59% | 76.21% | 76.01% | 76.19% | 68.54% | 77.91% | 77.63% | 78.17% | 78.28% | 77.48% | 76.54% |
| Total Current Assets | 6.29B | 6.75B | 5.46B | 6.05B | 6.13B | 6.66B | 6.08B | 6.49B | 6.17B | 6.54B | 5.94B | 6.2B | 5.87B | 12.97B | 5.73B | 6.02B | 5.46B | 5.55B | 5.1B | 5.11B |
| Cash & Equivalents | 147M | 1.63B | 181M | 1.51B | 360M | 1.32B | 93M | 1.5B | 169M | 1.19B | 539M | 1.96B | 771M | 1.28B | 78M | 1.13B | 108M | 992M | 66M | 1.07B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 528M | 530M | 516M | 490M | 467M | 485M | 472M | 451M | 442M | 469M | 455M | 434M | 431M | 492M | 533M | 449M | 404M | 437M | 405M | 360M |
| Other Current Assets | 1.61B | 350M | 272M | 309M | 459M | 483M | 545M | 506M | 564M | 621M | 525M | 552M | 694M | 7.7B | 989M | 802M | 917M | 721M | 726M | 621M |
| Long-Term Investments | 1.06B | 1.34B | 1.23B | 1.19B | 1.14B | 1.13B | 1.14B | 1.08B | 1.04B | 999M | 933M | 942M | 905M | 841M | 805M | 794M | 833M | 853M | 1.08B | 1.69B |
| Goodwill | 406M | 406M | 408M | 408M | 408M | 408M | 408M | 408M | 408M | 408M | 408M | 408M | 407M | 408M | 439M | 439M | 439M | 439M | 446M | 446M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.22B | 1.24B | 1.27B | 1.29B | 1.32B | 1.34B |
| Other Assets | 11.1B | 10.22B | 9.88B | 9.76B | 9.71B | 9.71B | 9.16B | 8.81B | 8.69B | 8.25B | 8.04B | 7.74B | 7.78B | 7.51B | 6.33B | 6.07B | 5.91B | 5.58B | 6.24B | 6.18B |
| Total Liabilities | 49.15B | 50.41B | 47.68B | 47.74B | 46.91B | 48.6B | 46.75B | 46.36B | 45.06B | 45.17B | 43.33B | 42.97B | 41.96B | 48.18B | 44.79B | 44.45B | 43.11B | 42.78B | 42.56B | 42.87B |
| Total Debt | 27.18B | 28.75B | 26.68B | 27.09B | 26.22B | 27.82B | 26.29B | 26.56B | 25.02B | 25.01B | 23.77B | 23.83B | 22.29B | 24.41B | 26.07B | 26.23B | 25.17B | 25.36B | 24.18B | 24.92B |
| Net Debt | 27.03B | 27.12B | 26.49B | 25.59B | 25.86B | 26.5B | 26.2B | 25.06B | 24.86B | 23.82B | 23.23B | 21.88B | 21.52B | 23.13B | 25.99B | 25.1B | 25.06B | 24.37B | 24.12B | 23.86B |
| Long-Term Debt | 25.55B | 25.93B | 24.91B | 24.66B | 24.65B | 24.65B | 23.44B | 23.31B | 21.93B | 21.93B | 20.65B | 20.65B | 20.64B | 20.15B | 22.35B | 22.36B | 22.58B | 22.6B | 21.84B | 21.67B |
| Short-Term Borrowings | 1.12B | 2.45B | 1.25B | 1.92B | 1.05B | 2.67B | 2.31B | 2.7B | 2.55B | 2.54B | 2.53B | 2.6B | 1.06B | 3.69B | 2.81B | 2.97B | 1.75B | 1.93B | 1.48B | 2.4B |
| Capital Lease Obligations | 504M | 377M | 514M | 514M | 513M | 504M | 546M | 547M | 546M | 545M | 591M | 584M | 581M | 579M | 903M | 901M | 836M | 830M | 869M | 859M |
| Total Current Liabilities | 5.29B | 6.61B | 5.08B | 5.51B | 4.78B | 6.43B | 6.03B | 6.22B | 6.24B | 6.46B | 6.05B | 6.07B | 4.89B | 11.34B | 6.89B | 6.82B | 5.42B | 5.43B | 5.25B | 5.56B |
| Accounts Payable | 1.66B | 1.95B | 1.58B | 1.55B | 1.45B | 1.68B | 1.47B | 1.5B | 1.44B | 1.77B | 1.31B | 1.32B | 1.36B | 1.96B | 1.59B | 1.55B | 1.31B | 1.5B | 1.37B | 1.22B |
| Accrued Expenses | 514M | 140M | 484M | 353M | 473M | 326M | 462M | 318M | 425M | 295M | 407M | 279M | 392M | 269M | 394M | 264M | 393M | 264M | 386M | 261M |
| Deferred Revenue | 516M | 0 | 484M | 448M | 395M | 412M | 434M | 422M | 411M | 396M | 401M | 385M | 371M | 358M | 345M | 330M | 313M | 300M | 286M | 287M |
| Other Current Liabilities | 1.35B | 1.98B | 1.09B | 1.06B | 1.21B | 1.16B | 1.17B | 1.1B | 1.24B | 1.27B | 1.21B | 1.14B | 1.26B | 4.86B | 1.52B | 1.49B | 1.45B | 1.22B | 1.5B | 1.16B |
| Deferred Taxes | 10B | 9.62B | 9.49B | 9.24B | 9.16B | 8.87B | 8.79B | 8.39B | 8.34B | 8.07B | 7.99B | 7.63B | 7.65B | 7.64B | 7.39B | 7.16B | 7.11B | 6.87B | 6.83B | 6.63B |
| Other Liabilities | 7.73B | 7.88B | 7.8B | 7.93B | 7.92B | 8.26B | 8.06B | 8.01B | 8.12B | 8.29B | 8.16B | 8.14B | 8.29B | 8.58B | 7.39B | 7.34B | 7.29B | 7.16B | 7.87B | 8.26B |
| Total Equity | 25.6B | 24.19B | 24.17B | 23.76B | 23.78B | 21.96B | 21.9B | 21.56B | 21.61B | 21.16B | 21.08B | 20.8B | 20.84B | 20.89B | 20.98B | 20.62B | 20.62B | 20.34B | 20.38B | 20.05B |
| Equity Growth % | 7.62% | 10.14% | 10.37% | 10.19% | 10.03% | 3.8% | 3.89% | 3.63% | 3.7% | 1.29% | 0.49% | 0.89% | 1.07% | 2.72% | 2.94% | 2.83% | 6.95% | 6.67% | 8.9% | 8.74% |
| Shareholders Equity | 25.6B | 24.19B | 24.17B | 23.76B | 23.78B | 21.96B | 21.9B | 21.56B | 21.61B | 21.16B | 21.08B | 20.8B | 20.84B | 20.69B | 20.75B | 20.39B | 20.38B | 20.04B | 20.04B | 19.74B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202M | 228M | 234M | 245M | 299M | 340M | 310M |
| Common Stock | 40M | 39M | 39M | 39M | 39M | 37M | 38M | 38M | 38M | 37M | 37M | 37M | 37M | 37M | 37M | 37M | 37M | 37M | 37M | 37M |
| Additional Paid-in Capital | 12.25B | 11.44B | 11.4B | 11.37B | 11.34B | 9.99B | 9.96B | 9.92B | 9.89B | 9.86B | 9.83B | 9.81B | 9.62B | 9.8B | 9.78B | 9.76B | 9.73B | 9.71B | 9.68B | 9.65B |
| Retained Earnings | 15.46B | 14.86B | 14.87B | 14.48B | 14.54B | 14.05B | 14.03B | 13.72B | 13.81B | 13.38B | 13.32B | 13.07B | 13.13B | 11.98B | 12.07B | 11.74B | 11.77B | 11.45B | 11.49B | 11.23B |
| Accumulated OCI | 12M | -125M | 17M | 17M | 17M | 29M | 18M | 18M | 18M | 22M | 25M | 25M | 26M | 22M | 11M | 10M | 5M | 5M | -17M | -19M |
| Return on Assets (ROA) | 1.24% | 0.41% | 0.96% | 0.35% | 1.12% | 0.45% | 0.86% | 0.3% | 1.08% | 0.51% | 0.82% | 0.36% | 2.17% | 0.28% | 0.94% | 0.4% | 0.95% | 0.36% | 0.85% | 0.26% |
| Return on Equity (ROE) | 3.71% | 1.23% | 2.87% | 1.03% | 3.46% | 1.41% | 2.71% | 0.94% | 3.37% | 1.58% | 2.51% | 1.09% | 6.87% | 0.91% | 2.95% | 1.24% | 2.94% | 1.1% | 2.66% | 0.84% |
| Debt / Equity | 1.06x | 1.19x | 1.10x | 1.14x | 1.10x | 1.27x | 1.20x | 1.23x | 1.16x | 1.18x | 1.13x | 1.15x | 1.07x | 1.17x | 1.24x | 1.27x | 1.22x | 1.25x | 1.19x | 1.24x |
| Debt / Assets | 36.36% | 38.54% | 37.13% | 37.89% | 37.09% | 39.43% | 38.3% | 39.1% | 37.53% | 37.7% | 36.91% | 37.37% | 35.49% | 35.35% | 39.64% | 40.31% | 39.49% | 40.18% | 38.43% | 39.61% |
| Net Debt / EBITDA | 18.20x | 25.16x | 17.05x | 27.48x | 15.31x | 24.93x | 18.56x | 30.12x | 15.72x | 24.41x | 18.80x | 28.53x | 15.75x | 23.46x | 18.33x | 26.96x | 18.61x | 20.01x | 18.05x | 25.96x |
| Book Value per Share | 70.24 | 66.79 | 66.78 | 65.68 | 67.7 | 63.15 | 63.02 | 62.11 | 62.33 | 60.99 | 60.83 | 59.89 | 58.85 | 58.64 | 58.94 | 58.01 | 58.08 | 57.32 | 57.55 | 57.92 |