Consolidated Edison Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Consolidated Edison financial position
At the end of fiscal 2025, Consolidated Edison reported total assets of $74.60 billion, up 5.7% from a year earlier against total liabilities of $50.41 billion. Shareholders' equity stood at $24.19 billion, or 32.4% of assets. The company held $1.63 billion in cash and equivalents against $25.80 billion of debt, a net debt position of $24.17 billion.
The current ratio (current assets divided by current liabilities) was 1.02, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.07.
Summary generated from market data by MetaCap's automated system. Methodology
Consolidated Edison balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.63B | 1.32B | 1.19B | 1.28B | 992.00M | 1.27B | 981.00M | 895.00M | 797.00M | 776.00M |
| Receivables | 2.58B | 2.44B | 2.42B | 2.19B | 1.94B | 1.70B | 1.24B | 1.27B | 1.10B | 1.11B |
| Total Current Assets | 6.75B | 6.66B | 6.54B | 12.97B | 5.55B | 5.30B | 4.27B | 3.86B | 3.54B | 3.41B |
| Property, Plant & Equipment | 55.40B | 52.16B | 49.61B | 46.77B | 48.60B | 46.55B | 43.89B | 41.75B | 37.60B | 35.22B |
| Goodwill | 406.00M | 408.00M | 408.00M | 408.00M | 439.00M | 446.00M | 446.00M | 440.00M | 428.00M | 428.00M |
| Intangible Assets | — | — | — | 0 | 1.29B | 1.46B | 1.56B | 1.65B | 131.00M | 124.00M |
| Long-Term Investments | 1.21B | 1.13B | 999.00M | 841.00M | 853.00M | 1.82B | 2.06B | 1.77B | 2.00B | 1.92B |
| Total Assets | 74.60B | 70.56B | 66.33B | 69.06B | 63.12B | 62.90B | 58.08B | 53.92B | 48.11B | 48.26B |
| Accounts Payable | 1.95B | 1.68B | 1.77B | 1.96B | 1.50B | 1.48B | 1.16B | 1.19B | 1.29B | 1.15B |
| Short-Term Debt | 250.00M | 2.17B | 2.54B | 1.40B | 440.00M | 2.13B | 1.45B | 1.48B | 1.30B | 1.09B |
| Total Current Liabilities | 6.61B | 6.43B | 6.46B | 11.34B | 5.43B | 7.35B | 6.29B | 6.21B | 4.90B | 3.84B |
| Long-Term Debt | 25.55B | 24.71B | 21.99B | 22.44B | 22.60B | 20.38B | 18.53B | 17.50B | 14.73B | 14.73B |
| Total Liabilities | 50.41B | 48.60B | 45.17B | 48.18B | 42.78B | 43.83B | 39.87B | 37.08B | 32.69B | 33.95B |
| Shareholders' Equity | 24.19B | 21.96B | 21.16B | 20.69B | 20.04B | 18.85B | 18.02B | 16.73B | 15.42B | 14.30B |
| Retained Earnings | 14.86B | 14.05B | — | — | — | — | — | — | — | — |
| Total Debt | 25.80B | 26.88B | 24.53B | 23.84B | 23.04B | 22.51B | 19.97B | 18.97B | 16.03B | 15.83B |
| Net Cash (Debt) | -24.17B | -25.56B | -23.34B | -22.56B | -22.05B | -21.24B | -18.99B | -18.07B | -15.23B | -15.05B |
| Shares Outstanding | 361.00M | 346.60M | 345.42M | 354.96M | 353.98M | 342.30M | 332.63M | 320.96M | — | — |
This table shows 10 annual periods of Consolidated Edison's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow ED's reporting calendar. What is a balance sheet?