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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$39.4B
P/E Ratio18.27
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$1B$1B$1B$1B$1.1B$1.1B
Accrued expenses$127M$137M$142M$147M$140M$148M
Accrued interest$199M$336M$211M$337M$223M$366M
Accrued Manufacturing Costs$127M$137M$142M$147M$140M$148M
Accrued Rebates, Returns, and Promotions$412M$395M$448M$484M$498M$533M
Derivative Liability, Current$52M$184M$82M$73M$46M$10M
Compensation and benefits$127M$137M$142M$147M$140M$148M
Term loan$500M$700M$700M$700M$500M$0
Notes Payable Current$2.2B$350M$1.2B$552M$1.6B$869M
Other accrued liabilities$481M$375M$443M$455M$544M$469M
Other Long Term Debt Current$0———$250M$250M
System benefit charge$447M$438M$467M$438M$415M$402M
Current portion of long-term debt$0$350M$1.2B$552M$250M$869M
Derivative Liabilities - Fair Value$52M$184M$82M$73M$46M$10M
Dividends payable$49M$13M$25M$37M$13M$12M
Income taxes payable$70M$83M$58M$67M$104M$103M
Net Cash Collateral Posted - Derivative Instruments$122M$247M$247M$107M$2M$2M
Notes Payable$2.2B$350M$1.2B$552M$1.6B$869M
Operating lease liabilities, current$118M$119M$120M$120M$123M$124M
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$620M$616M$615M$610M$507M$468M
Allowance for Doubtful Accounts Receivable (Current)$620M$616M$615M$610M$507M$468M
Assets held for sale$133M$0$0$0$86M$182M
Cash and cash equivalents$1.3B$360M$1.5B$182M$1.6B$147M
Derivatives$15M$97M$32M$14M$213M$210M
Fuel oil, gas in storage, materials and supplies, at average cost$485M$467M$490M$516M$530M$528M
Other current assets$194M$155M$164M$139M$161M$153M
Derivative Assets, Current$15M$97M$32M$14M$213M$210M
Derivative Assets - Fair Value$27M$36M$47M$37M$126M$74M
Derivative assets$741M$832M$811M$818M-$5M$8M
Income taxes receivable$145M$119M$1M$1M$821M$653M
Net Derivative Assets/(Liabilities) After Master Netting-$102M-$183M-$98M-$76M$173M$240M
Other Receivables$292M$265M$171M$169M$232M$111M
Prepaid expenses and other current assets$57M$999M$374M$1.1B$68M$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)$1B$1B$1B$1B$1.1B$1.1B
Asset retirement obligations$453M$458M$462M$467M$478M$484M
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$179M$247M$243M$241M$249M$246M
Deferred Credits$494M$550M$563M$577M$548M$564M
Deferred Tax and Other Liabilities (Non-Current)$494M$550M$563M$577M$548M$564M
Defined Benefit Pension Plan Liabilities (Non-Current)$551M$560M$561M$552M$564M$582M
Derivative Liabilities (Non-Current)$96M$136M$97M$56M$8M$6M
Long-term debt$24.7B$24.7B$24.7B$24.9B$25.6B$25.6B
Retirement and nonpension postretirement benefit obligations$551M$560M$561M$552M$564M$582M
Operating lease liabilities, non-current$386M$394M$394M$394M$377M$380M
Other non-current liabilities$17.5B$17.5B$17.6B$17.7B$18.2B$18.3B
Unrecognized Tax Benefits$9M$10M$11M$12M$9M$10M
Regulatory liabilities$102M$213M$71M$123M$249M$348M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$10B———$11.4B$12.2B
Accumulated other comprehensive income (loss)$29M———$15M$12M
Common stock500M———500M500M
Common Stock Par Value Per Share$0.10———$0.10$0.10
Common Stock Shares Issued347M———361M368M
Capital Stock Expense$122M———$140M$149M
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$38M———$39M$40M
Retained earnings$14B———$14.9B$15.5B
Total liabilities and stockholders' equity$70.6B$70.7B$71.5B$71.8B$74.6B$74.7B
Total stockholders' equity$22B$23.8B$23.8B$24.2B$24.2B$25.6B
Treasury stock$2B———$2B$2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Credit Derivative Maximum Exposure$29M$143M$67M$33M$73M$75M
Guarantor Obligations - Maximum Exposure$58M$35M$21M$58M$60M$59M
Indemnification Liability Maximum Exposure$58M$35M$21M$58M$60M$59M
Derivatives in net asset position additional collateral—$4M$11M$7M—$50M
Additional collateral (downgrade to below investment grade from current ratings)—$2M$2M$2M—$2M
Allowance for doubtful accounts$620M$616M$615M$610M$507M$468M
Collateral already posted, aggregate fair value$122M$247M$247M$107M$2M$2M
Commercial paper borrowings outstanding$2.2B$350M$1.2B$552M—$869M
Common stock, par value (in dollars per share)$0.1———$0.1$0.1
Common stock, shares authorized (in shares)$500M———$500M$500M
Common stock, shares issued (in shares)$347M———$361M$368M
Common Stock, Shares, Outstanding$347M———$361M—
Contract with Customer, Asset, after Allowance for Credit Loss$848M$539M$641M$652M$11M$54M
Customer refunds and credits$412M$395M$448M$484M$498M$533M
Credit Derivative, Maximum Exposure, Undiscounted$29M$143M$67M$33M$73M$75M
Credit Risk Derivatives, at Fair Value, Net$129M$304M$166M$113M$28M$9M
Maximum aggregate limit of failure to pay debt or derivative obligations$150M$150M$150M$150M$150M$150M
Pensions and retiree benefits – liability$154M—————
Superfund and other environmental costs$291M—————
Deferred income taxes and unamortized investment tax credits$8.9B$9.2B$9.2B$9.5B$9.6B$10B
Environmental remediation costs$291M—————
Pensions and retiree benefits – asset$1.1B—————
Energy efficiency and other clean energy programs$464M—————
Derivative Asset (Liability), Gross Amount Offset in Balance Sheet-$3M$24M$1M$2M$58M$30M
Derivatives$27M$36M$47M$37M$126M$74M
Net fair value-$102M-$183M-$98M-$76M$173M$240M
Derivative Liability, Noncurrent$96M$136M$97M$56M$8M$6M
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs-$15M-$13M-$17M-$12M-$5M$8M
2028$0—————
2030$0—————
2031$0—————
2027$0—————
2029$0—————
Gross Amounts of Recognized Assets (Liabilities)-$105M———$231M$270M
Value of financial guarantee (up to)$58M$35M$21M$58M$60M$59M
Tax receivable within other current assets$145M$119M$1M$1M$821M$653M
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$22M$124M$45M$10M$58M$56M
Makeup of net credit exposure with commodity exchange brokers$7M$19M$22M$21M$15M$17M
Operating lease liabilities held for sale (current)$2M—————
Operating lease liabilities held for sale (noncurrent)$5M—————
Other receivables$292M$265M$171M$169M$232M$111M
Prepaid expenses$445M$999M$374M$1.1B$381M$1.1B
Provision for injuries and damages$181M$184M$191M$174M$201M$176M
Regulatory Asset$5.7B$5.8B$5.6B$5.7B$5.7B$6B
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$1M—————
Treasury stock, shares (in shares)$34M———$34M$34M
Treasury stock, par value (in dollars per share)$0.10———$0.10$0.10
Unamortized Debt Issuance Expense$249M$247M$243M$241M$249M$246M
Unrecognized tax benefits$9M$10M$11M$12M$9M$10M
Unrecognized tax benefits, net$8M$9M$10M$11M$8M$9M
Unrecorded Unconditional Purchase Obligation$262M$351M$429M$443M$442M$444M
Unrecorded Unconditional Purchase Obligation$262M$351M$429M$443M$442M$444M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$42M$247M$23M$73M$51M$351M
Deferred Tax Assets and Other Non-Current Assets$160M$10.6B$10.6B$10.8B$0$11.3B
Derivative Assets, Non-Current$27M$36M$47M$37M$126M$74M
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—————
Goodwill$408M$408M$408M$408M$406M$406M
Net Investment in Lease$493M$489M$477M$466M$489M$480M
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$12M$12M$12M$11M$1M$1M
Investments$1.1B$1.1B$1.2B$1.2B$1.2B$1.1B
Net Utility Plant$49B$49.6B$50.5B$51.2B$52B$52.7B
Operating lease right-of-use assets$493M$489M$477M$466M$489M$480M
Other non-current assets$10.6B$10.6B$10.6B$10.8B$11.2B$11.3B
General$4.9B$4.9B$5B$5B$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$489M$477M$466M$489M$480M
Operating Lease Right-of-Use Assets in Other Assets$493M$489M$477M$466M$489M$480M
Other non-current assets$365M$339M$355M$380M$390M$386M
Accumulated depreciation$25M$25M$25M$25M$25M$25M
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$141M$207M$112M$118M$103M$362M