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Consolidated Edison Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Consolidated Edison holds $74.7B in total assets. Shareholders' equity is $25.6B against $26.9B in total debt. Cash and equivalents total $147.0M. The current ratio is 1.19 and debt-to-equity is 1.05. Based on the Q1 2026 filing.

Total Assets$74.7BTotal Stockholders Equity$25.6BLong Term Debt$25.6BCash And Equivalents$147.0MTotal Current Assets$6.3BTotal Current Liabilities$5.3B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$39.5B
P/E Ratio18.31
ROE8.73%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.7B$1.5B$1.6B$1.6B$1.9B$1.7B
Accrued Environmental Liabilities$1.0B$1.0B$1.0B$1.0B$1.1B$1.1B
Accrued expenses$127.0M$137.0M$142.0M$147.0M$140.0M$148.0M
Accrued interest$199.0M$336.0M$211.0M$337.0M$223.0M$366.0M
Accrued Manufacturing Costs$127.0M$137.0M$142.0M$147.0M$140.0M$148.0M
Accrued Rebates, Returns, and Promotions$412.0M$395.0M$448.0M$484.0M$498.0M$533.0M
Derivative Liability, Current$52.0M$184.0M$82.0M$73.0M$46.0M$10.0M
Compensation and benefits$127.0M$137.0M$142.0M$147.0M$140.0M$148.0M
Term loan$500.0M$700.0M$700.0M$700.0M$500.0M$0.0
Notes Payable Current$2.2B$350.0M$1.2B$552.0M$1.6B$869.0M
Other accrued liabilities$481.0M$375.0M$443.0M$455.0M$544.0M$469.0M
Other Long Term Debt Current$0.0———$250.0M$250.0M
System benefit charge$447.0M$438.0M$467.0M$438.0M$415.0M$402.0M
Current portion of long-term debt$0.0$350.0M$1.2B$552.0M$250.0M$869.0M
Derivative Liabilities, Current$52.0M$184.0M$82.0M$73.0M$46.0M$10.0M
Derivative Liabilities - Fair Value$52.0M$184.0M$82.0M$73.0M$46.0M$10.0M
Dividends payable$49.0M$13.0M$25.0M$37.0M$13.0M$12.0M
Income taxes payable$70.0M$83.0M$58.0M$67.0M$104.0M$103.0M
Net Cash Collateral Posted - Derivative Instruments$122.0M$247.0M$247.0M$107.0M$2.0M$2.0M
Note payable to DIRECTV$481.0M$375.0M$443.0M$455.0M$544.0M$469.0M
Notes Payable$2.2B$350.0M$1.2B$552.0M$1.6B$869.0M
Operating lease liabilities, current$118.0M$119.0M$120.0M$120.0M$123.0M$124.0M
Total current liabilities$6.4B$4.8B$5.5B$5.1B$6.6B$5.3B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$2.4B$2.7B$2.4B$2.3B$2.6B$2.8B
Allowance for Doubtful Accounts$620.0M$616.0M$615.0M$610.0M$507.0M$468.0M
Allowance for Doubtful Accounts Receivable (Current)$620.0M$616.0M$615.0M$610.0M$507.0M$468.0M
Assets held for sale$133.0M$0.0$0.0$0.0$86.0M$182.0M
Cash and cash equivalents$1.3B$360.0M$1.5B$182.0M$1.6B$147.0M
Derivatives$15.0M$97.0M$32.0M$14.0M$213.0M$210.0M
Fuel oil, gas in storage, materials and supplies, at average cost$485.0M$467.0M$490.0M$516.0M$530.0M$528.0M
Other current assets$194.0M$155.0M$164.0M$139.0M$161.0M$153.0M
Derivative Assets, Current$15.0M$97.0M$32.0M$14.0M$213.0M$210.0M
Derivative Assets - Fair Value$27.0M$36.0M$47.0M$37.0M$126.0M$74.0M
Derivative assets$741.0M$832.0M$811.0M$818.0M-$5.0M$8.0M
Income taxes receivable$145.0M$119.0M$1.0M$1.0M$11.0M$653.0M
Net Derivative Assets/(Liabilities) After Master Netting-$102.0M-$183.0M-$98.0M-$76.0M$173.0M$240.0M
Other Receivables$292.0M$265.0M$171.0M$169.0M$232.0M$111.0M
Prepaid expenses and other current assets$57.0M$999.0M$374.0M$1.1B$68.0M$1.1B
Total current assets$6.7B$6.1B$6.1B$5.5B$6.8B$6.3B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued Environmental Liabilities (Non-Current)$1.0B$1.0B$1.0B$1.0B$1.1B$1.1B
Asset retirement obligations$453.0M$458.0M$462.0M$467.0M$478.0M$484.0M
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$179.0M$247.0M$243.0M$241.0M$179.0M$246.0M
Deferred Credits$494.0M$550.0M$563.0M$577.0M$548.0M$564.0M
Deferred Tax and Other Liabilities (Non-Current)$494.0M$550.0M$563.0M$577.0M$548.0M$564.0M
Defined Benefit Pension Plan Liabilities (Non-Current)$551.0M$560.0M$561.0M$552.0M$564.0M$582.0M
Derivative Liabilities (Non-Current)$96.0M$136.0M$97.0M$56.0M$8.0M$6.0M
Long-term debt$24.7B$24.7B$24.7B$24.9B$25.6B$25.6B
Retirement and nonpension postretirement benefit obligations$551.0M$560.0M$561.0M$552.0M$564.0M$582.0M
Operating lease liabilities, non-current$386.0M$394.0M$394.0M$394.0M$377.0M$380.0M
Other non-current liabilities$17.5B$17.5B$17.6B$17.7B$18.2B$18.3B
Pension and Postretirement Benefit Liabilities$551.0M$560.0M$561.0M$552.0M$564.0M$582.0M
Underfunded Retirement Plans$551.0M$560.0M$561.0M$552.0M$564.0M$582.0M
Unrecognized Tax Benefits$9.0M$10.0M$11.0M$12.0M$9.0M$10.0M
Regulatory liabilities$102.0M$213.0M$71.0M$123.0M$249.0M$348.0M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$10.0B———$11.4B$12.2B
Accumulated other comprehensive income (loss)$29.0M———$15.0M$12.0M
Common stock500M———500M500M
Common Stock Par Value Per Share$0.10———$0.10$0.10
Common Stock Shares Issued347M———361M368M
Capital Stock Expense$122.0M———$140.0M$149.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$38.0M———$39.0M$40.0M
Retained earnings$14.0B———$14.9B$15.5B
Total liabilities and stockholders' equity$70.6B$70.7B$71.5B$71.8B$74.6B$74.7B
Total stockholders' equity$22.0B$23.8B$23.8B$24.2B$24.2B$25.6B
Treasury stock$2.0B———$2.0B$2.0B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Credit Derivative Maximum Exposure$29.0M$143.0M$67.0M$33.0M$73.0M$75.0M
Guarantor Obligations - Maximum Exposure$58.0M$35.0M$21.0M$58.0M$60.0M$59.0M
Indemnification Liability Maximum Exposure$58.0M$35.0M$21.0M$58.0M$60.0M$59.0M
Accrued Environmental Loss Contingencies, Noncurrent$1.0B$1.0B$1.0B$1.0B$1.1B$1.1B
Derivatives in net asset position additional collateral—$4.0M$11.0M$7.0M—$50.0M
Additional collateral (downgrade to below investment grade from current ratings)—$2.0M$2.0M$2.0M—$2.0M
Allowance for doubtful accounts$620.0M$616.0M$615.0M$610.0M$507.0M$468.0M
Other accounts receivable, allowances$41.0M$28.0M$42.0M$60.0M$35.0M$10.0M
Collateral already posted, aggregate fair value$122.0M$247.0M$247.0M$107.0M$2.0M$2.0M
Commercial paper borrowings outstanding$2.2B$350.0M$1.2B$552.0M—$869.0M
Common stock, par value (in dollars per share)$0.1———$0.1$0.1
Common stock, shares authorized (in shares)$500.0M———$500.0M$500.0M
Common stock, shares issued (in shares)$347.0M———$361.0M$368.0M
Common Stock, Shares, Outstanding$347.0M———$361.0M—
Contract with Customer, Asset, after Allowance for Credit Loss$848.0M$539.0M$641.0M$652.0M$11.0M$54.0M
Customer refunds and credits$412.0M$395.0M$448.0M$484.0M$498.0M$533.0M
Credit Derivative, Maximum Exposure, Undiscounted$29.0M$143.0M$67.0M$33.0M$73.0M$75.0M
Credit Risk Derivatives, at Fair Value, Net$129.0M$304.0M$166.0M$113.0M$28.0M$9.0M
Maximum aggregate limit of failure to pay debt or derivative obligations$150.0M$150.0M$150.0M$150.0M$150.0M$150.0M
Pensions and retiree benefits – liability$154.0M—————
Superfund and other environmental costs$291.0M—————
Deferred income taxes and unamortized investment tax credits$8.9B$9.2B$9.2B$9.5B$9.6B$10.0B
Environmental remediation costs$291.0M—————
Pensions and retiree benefits – asset$1.1B—————
Energy efficiency and other clean energy programs$464.0M—————
Derivative Asset (Liability), Gross Amount Offset in Balance Sheet-$3.0M$24.0M$1.0M$2.0M$58.0M$30.0M
Derivatives$27.0M$36.0M$47.0M$37.0M$126.0M$74.0M
Net fair value-$102.0M-$183.0M-$98.0M-$76.0M$173.0M$240.0M
Derivative Liability, Noncurrent$96.0M$136.0M$97.0M$56.0M$8.0M$6.0M
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs-$15.0M-$13.0M-$17.0M-$12.0M-$5.0M$8.0M
2028$0.0—————
2030$0.0—————
2031$0.0—————
2027$0.0—————
2029$0.0—————
Gross Amounts of Recognized Assets (Liabilities)-$105.0M———$231.0M$270.0M
Value of financial guarantee (up to)$58.0M$35.0M$21.0M$58.0M$60.0M$59.0M
Tax receivable within other current assets$145.0M$119.0M$1.0M$1.0M$821.0M$653.0M
Fair value of long-term debt$24.7B$24.7B$24.7B$24.9B$25.6B$25.6B
Makeup of net credit exposure with investment-grade counterparties$22.0M$124.0M$45.0M$10.0M$58.0M$56.0M
Makeup of net credit exposure with commodity exchange brokers$7.0M$19.0M$22.0M$21.0M$15.0M$17.0M
Operating lease liabilities held for sale (current)$2.0M—————
Operating lease liabilities held for sale (noncurrent)$5.0M—————
Other receivables$292.0M$265.0M$171.0M$169.0M$232.0M$111.0M
Prepaid expenses$445.0M$999.0M$374.0M$1.1B$381.0M$1.1B
Provision for injuries and damages$181.0M$184.0M$191.0M$174.0M$201.0M$176.0M
Regulatory Asset$5.7B$5.8B$5.6B$5.7B$5.7B$6.0B
Regulatory assets not earning return$2.4B$2.6B$2.5B$2.5B$2.3B$2.3B
Regulatory liabilities$5.5B$5.2B$5.1B$5.1B$5.6B$5.4B
Share Repurchase Program, Authorized, Amount$1.0M—————
Treasury stock, shares (in shares)$34.0M———$34.0M$34.0M
Treasury stock, par value (in dollars per share)$0.10———$0.10$0.10
Unamortized Debt Issuance Expense$249.0M$247.0M$243.0M$241.0M$249.0M$246.0M
Unrecognized tax benefits$9.0M$10.0M$11.0M$12.0M$9.0M$10.0M
Unrecognized tax benefits, net$8.0M$9.0M$10.0M$11.0M$8.0M$9.0M
Unrecorded Unconditional Purchase Obligation$262.0M$351.0M$429.0M$443.0M$442.0M$444.0M
Unrecorded Unconditional Purchase Obligation$262.0M$351.0M$429.0M$443.0M$442.0M$444.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$42.0M$247.0M$23.0M$73.0M$51.0M$351.0M
Deferred Tax Assets and Other Non-Current Assets$160.0M$10.6B$10.6B$10.8B$0.0$11.3B
Derivative Assets, Non-Current$27.0M$36.0M$47.0M$37.0M$126.0M$74.0M
Equity method investments$1.1B$1.1B$1.2B$1.2B$1.2B$1.1B
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)$0.0—————
Goodwill$408.0M$408.0M$408.0M$408.0M$406.0M$406.0M
Net Investment in Lease$493.0M$489.0M$477.0M$466.0M$489.0M$480.0M
Prepaid pension assets$3.8B$3.8B$3.8B$3.9B$4.2B$4.3B
Disposal Group, Including Discontinued Operation, Property, Plant And Equipment, Non-Utility Plant, Net, Noncurrent$12.0M$12.0M$12.0M$11.0M$1.0M$1.0M
Investments$1.1B$1.1B$1.2B$1.2B$1.2B$1.1B
Net Utility Plant$49.0B$49.6B$50.5B$51.2B$52.0B$52.7B
Operating lease right-of-use assets$493.0M$489.0M$477.0M$466.0M$489.0M$480.0M
Other non-current assets$10.6B$10.6B$10.6B$10.8B$11.2B$11.3B
General$4.9B$4.9B$5.0B$5.0B$4.6B$4.6B
Public Utilities, Property, Plant and Equipment, Net$52.2B$52.8B$53.6B$54.4B$55.4B$56.1B
Operating lease right-of-use assets$0.0$489.0M$477.0M$466.0M$0.0$480.0M
Operating Lease Right-of-Use Assets in Other Assets$493.0M$489.0M$477.0M$466.0M$489.0M$480.0M
Other non-current assets$365.0M$339.0M$355.0M$380.0M$390.0M$386.0M
Accumulated depreciation$25.0M$25.0M$25.0M$25.0M$25.0M$25.0M
Total property and equipment, gross$64.4B$65.3B$66.4B$67.4B$68.5B$69.3B
Property and equipment, net$52.2B$52.8B$53.6B$54.4B$55.4B$56.1B
Software and Technology Licenses, Net$10.6B$10.6B$10.6B$10.8B$11.2B$11.3B
Total assets$70.6B$70.7B$71.5B$71.8B$74.6B$74.7B
Construction work in progress$3.2B$3.2B$3.1B$3.2B$3.4B$3.4B
Regulatory assets$141.0M$207.0M$112.0M$118.0M$103.0M$362.0M