Consolidated Edison Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Consolidated Edison financial position
As of Mar 31, 2026, Consolidated Edison reported total assets of $74.74 billion, up 5.7% from a year earlier against total liabilities of $49.15 billion. Shareholders' equity stood at $25.60 billion, or 34.2% of assets. The company held $147.0 million in cash and equivalents against $869.0 million of debt, a net debt position of $722.0 million.
The current ratio (current assets divided by current liabilities) was 1.19, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.03.
Summary generated from market data by MetaCap's automated system. Methodology
Consolidated Edison balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 147.00M | 1.63B | 181.00M | 1.51B | 360.00M | 1.32B | 93.00M | 1.50B | 169.00M | 1.19B | 539.00M | 1.96B |
| Receivables | 2.81B | 2.58B | 2.35B | 2.39B | 2.75B | 2.44B | 2.57B | 2.42B | 2.62B | 2.42B | 2.05B | 1.68B |
| 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 | 6.20B |
| Property, Plant & Equipment | 56.10B | 55.40B | 54.40B | 53.63B | 52.81B | 52.16B | 51.36B | 50.63B | 49.85B | 49.61B | 48.53B | 47.93B |
| Goodwill | 406.00M | 406.00M | 408.00M | 408.00M | 408.00M | 408.00M | 408.00M | 408.00M | 408.00M | 408.00M | 408.00M | 408.00M |
| Long-Term Investments | 1.06B | 1.21B | 1.23B | 1.19B | 1.14B | 1.13B | 1.14B | 1.08B | 1.04B | 999.00M | 933.00M | 942.00M |
| Total Assets | 74.74B | 74.60B | 71.84B | 71.50B | 70.69B | 70.56B | 68.64B | 67.92B | 66.68B | 66.33B | 64.41B | 63.77B |
| Accounts Payable | 1.66B | 1.95B | 1.58B | 1.55B | 1.45B | 1.68B | 1.47B | 1.50B | 1.44B | 1.77B | 1.31B | 1.32B |
| Short-Term Debt | 869.00M | 250.00M | 552.00M | 1.22B | 350.00M | 2.17B | 2.06B | 2.45B | 2.30B | 2.54B | 1.88B | 1.95B |
| 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 |
| Long-Term Debt | — | 25.55B | — | — | — | 24.71B | 23.44B | 23.31B | 21.93B | 21.99B | 20.65B | 20.65B |
| Total Liabilities | 49.15B | 50.41B | 47.68B | 47.74B | 46.91B | 48.60B | 46.75B | 46.36B | 45.06B | 45.17B | 43.33B | 42.97B |
| Shareholders' Equity | 25.60B | 24.19B | 24.17B | 23.76B | 23.78B | 21.96B | 21.90B | 21.56B | 21.61B | 21.16B | 21.08B | 20.80B |
| Retained Earnings | 15.46B | 14.86B | — | — | — | 14.05B | — | — | — | — | — | — |
| Total Debt | 869.00M | 25.80B | 552.00M | 1.22B | 350.00M | 26.88B | 25.50B | 25.76B | 24.23B | 24.53B | 22.53B | 22.60B |
| Net Cash (Debt) | -722.00M | -24.17B | -371.00M | 286.00M | 10.00M | -25.56B | -25.40B | -24.26B | -24.06B | -23.34B | -21.99B | -20.65B |
| Shares Outstanding | — | 361.00M | — | — | — | 346.60M | — | — | — | 345.42M | — | — |
This table shows 12 quarterly periods of Consolidated Edison's balance sheet, from Q1 2026 back to Q2 2023, 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?