What are Consolidated Edison's total assets?

Consolidated Edison (ED) holds $74.7B in total assets, up 5.7% year over year.

How much debt does Consolidated Edison have?

Consolidated Edison carries $26.9B in total debt against $25.6B of shareholders' equity, a debt-to-equity ratio of 1.05.

How much cash does Consolidated Edison have?

Consolidated Edison holds $147.0M in cash and equivalents.

Can Consolidated Edison cover its short-term obligations?

Its current ratio is 1.19 — current assets exceed current liabilities.

Where does Consolidated Edison's balance sheet data come from?

Every line is extracted from Consolidated Edison's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Consolidated Edison ED Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$147M-91.0%	$1.63B+796%	$182M-87.9%	$1.51B+319%	$360M-73.0%
Accounts receivable, net	$2.81B+8.9%	$2.58B+10.1%	$2.35B-1.9%	$2.39B-13.0%	$2.75B+12.7%
Prepaid expenses and other current assets	$1.07B+1,476%	$68M-94.1%	$1.15B+206%	$374M-62.6%	$999M+1,653%
Income taxes receivable	$653M-20.5%	$821M+82,000%	$1M—	——	——
Assets held for sale	$182M+112%	$86M—	$0—	$0—	$0-100%
Derivative assets	$8M+260%	-$5M-101%	$818M+0.9%	$811M-2.5%	$832M+12.3%
Total current assets	$6.29B-6.9%	$6.75B+23.6%	$5.46B-9.8%	$6.05B-1.4%	$6.13B-8.0%
Property and equipment, net	$56.1B+1.3%	$55.4B+1.8%	$54.4B+1.4%	$53.63B+1.5%	$52.81B+1.2%
Accumulated depreciation	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%
Total property and equipment, gross	$69.29B+1.2%	$68.45B+1.6%	$67.37B+1.4%	$66.45B+1.8%	$65.28B+1.4%
Operating lease right-of-use assets	$480M-1.8%	$489M+4.9%	$466M-2.3%	$477M-2.5%	$489M+1,286,842,105,163%
Goodwill	$406M0.0%	$406M-0.5%	$408M0.0%	$408M0.0%	$408M0.0%
Deferred tax assets	$498M+26.4%	$394M+2.3%	$385M0.0%	$385M0.0%	$385M+18.1%
Other non-current assets	$386M-1.0%	$390M+2.6%	$380M+7.0%	$355M+4.7%	$339M-7.1%
Equity method investments	$1.06B-12.4%	$1.21B-1.3%	$1.23B+3.6%	$1.19B+4.4%	$1.14B+0.9%
Regulatory assets	$362M+251%	$103M-12.7%	$118M+5.4%	$112M-45.9%	$207M+46.8%
Construction work in progress	$3.4B-0.5%	$3.41B+7.5%	$3.18B+3.3%	$3.08B-3.4%	$3.18B+0.6%
Total assets	$74.74B+0.2%	$74.6B+3.8%	$71.84B+0.5%	$71.5B+1.1%	$70.69B+0.2%
Accounts payable	$1.66B-14.5%	$1.95B+23.0%	$1.58B+2.0%	$1.55B+7.0%	$1.45B-13.5%
Accrued expenses	$148M+5.7%	$140M-4.8%	$147M+3.5%	$142M+3.6%	$137M+7.9%
Current portion of long-term debt	$869M+248%	$250M-54.7%	$552M-54.8%	$1.22B+249%	$350M—
Operating lease liabilities, current	$124M+0.8%	$123M+2.5%	$120M0.0%	$120M+0.8%	$119M+0.8%
Income taxes payable	$103M-1.0%	$104M+55.2%	$67M+15.5%	$58M-30.1%	$83M+18.6%
Accrued interest	$366M+64.1%	$223M-33.8%	$337M+59.7%	$211M-37.2%	$336M+68.8%
Dividends payable	$12M-7.7%	$13M-64.9%	$37M+48.0%	$25M+92.3%	$13M-73.5%
Total current liabilities	$5.29B-20.1%	$6.61B+30.2%	$5.08B-7.9%	$5.51B+15.4%	$4.78B-25.7%
Long-term debt	$25.55B0.0%	$25.55B+2.6%	$24.91B+1.0%	$24.66B0.0%	$24.65B-0.2%
Operating lease liabilities, non-current	$380M+0.8%	$377M-4.3%	$394M0.0%	$394M0.0%	$394M+2.1%
Asset retirement obligations	$484M+1.3%	$478M+2.4%	$467M+1.1%	$462M+0.9%	$458M+1.1%
Other non-current liabilities	$18.31B+0.3%	$18.25B+3.2%	$17.69B+0.6%	$17.57B+0.6%	$17.48B-0.2%
Regulatory liabilities	$348M+39.8%	$249M+102%	$123M+73.2%	$71M-66.7%	$213M+109%
Common stock	——	——	——	——	——
Additional paid-in capital	——	——	——	——	——
Retained earnings	——	——	——	——	——
Accumulated other comprehensive income (loss)	——	——	——	——	——
Treasury stock	——	——	——	——	——
Total stockholders' equity	$25.6B+5.8%	$24.19B+0.1%	$24.17B+1.7%	$23.76B-0.1%	$23.78B+8.3%
Total liabilities and stockholders' equity	$74.74B+0.2%	$74.6B+3.8%	$71.84B+0.5%	$71.5B+1.1%	$70.69B+0.2%
Allowance for Doubtful Accounts	$468M-7.7%	$507M-16.9%	$610M-0.8%	$615M-0.2%	$616M-0.6%
Allowance for Doubtful Accounts Receivable (Current)	$468M-7.7%	$507M-16.9%	$610M-0.8%	$615M-0.2%	$616M-0.6%
Derivatives	$210M-1.4%	$213M+1,421%	$14M-56.3%	$32M-67.0%	$97M+547%
Fuel oil, gas in storage, materials and supplies, at average cost	$528M-0.4%	$530M+2.7%	$516M+5.3%	$490M+4.9%	$467M-3.7%
Other current assets	$153M-5.0%	$161M+15.8%	$139M-15.2%	$164M+5.8%	$155M-20.1%
Derivative Assets, Current	$210M-1.4%	$213M+1,421%	$14M-56.3%	$32M-67.0%	$97M+547%
Derivative Assets - Fair Value	$74M-41.3%	$126M+241%	$37M-21.3%	$47M+30.6%	$36M+33.3%
Net Derivative Assets/(Liabilities) After Master Netting	$240M+38.7%	$173M+328%	-$76M+22.4%	-$98M+46.4%	-$183M-79.4%
Other Receivables	$111M-52.2%	$232M+37.3%	$169M-1.2%	$171M-35.5%	$265M-9.2%
Deferred Tax Assets and Other Non-Current Assets	$11.29B—	$0-100%	$10.76B+1.1%	$10.64B+0.3%	$10.61B+6,531%
Derivative Assets, Non-Current	$74M-41.3%	$126M+241%	$37M-21.3%	$47M+30.6%	$36M+33.3%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Net Investment in Lease	$480M-1.8%	$489M+4.9%	$466M-2.3%	$477M-2.5%	$489M-0.8%
Prepaid pension assets	$4.27B+1.0%	$4.23B+8.0%	$3.91B+2.1%	$3.83B+2.1%	$3.76B-0.9%
Disposal Group, Including Discontinued Operation, Property, Plant And Equipment, Non-Utility Plant, Net, Noncurrent	$1M0.0%	$1M-90.9%	$11M-8.3%	$12M0.0%	$12M0.0%
Investments	$1.06B-12.4%	$1.21B-1.3%	$1.23B+3.6%	$1.19B+4.4%	$1.14B+0.9%
Net Utility Plant	$52.71B+1.4%	$51.99B+1.5%	$51.21B+1.3%	$50.54B+1.9%	$49.62B+1.3%
Operating lease right-of-use assets	$480M-1.8%	$489M+4.9%	$466M-2.3%	$477M-2.5%	$489M-0.8%
Other non-current assets	$11.29B+0.5%	$11.24B+4.5%	$10.76B+1.1%	$10.64B+0.3%	$10.61B0.0%
General	$4.63B+1.1%	$4.58B-8.9%	$5.02B-0.4%	$5.04B+2.2%	$4.94B+1.8%
Public Utilities, Property, Plant and Equipment, Net	$56.1B+1.3%	$55.4B+1.9%	$54.39B+1.4%	$53.61B+1.5%	$52.8B+1.2%
Operating Lease Right-of-Use Assets in Other Assets	$480M-1.8%	$489M+4.9%	$466M-2.3%	$477M-2.5%	$489M-0.8%
Software and Technology Licenses, Net	$11.29B+0.5%	$11.24B+4.5%	$10.76B+1.1%	$10.64B+0.3%	$10.61B0.0%
Accrued Environmental Liabilities	$1.08B+0.2%	$1.08B+4.9%	$1.03B+0.2%	$1.03B-0.5%	$1.03B-0.5%
Accrued Manufacturing Costs	$148M+5.7%	$140M-4.8%	$147M+3.5%	$142M+3.6%	$137M+7.9%
Accrued Rebates, Returns, and Promotions	$533M+7.0%	$498M+2.9%	$484M+8.0%	$448M+13.4%	$395M-4.1%
Derivative Liability, Current	$10M-78.3%	$46M-37.0%	$73M-11.0%	$82M-55.4%	$184M+254%
Compensation and benefits	$148M+5.7%	$140M-4.8%	$147M+3.5%	$142M+3.6%	$137M+7.9%
Term loan	$0-100%	$500M-28.6%	$700M—	——	——
Notes Payable Current	$869M-44.8%	$1.58B+185%	$552M-54.8%	$1.22B+249%	$350M-83.9%
Other accrued liabilities	$469M-13.8%	$544M+19.6%	$455M+2.7%	$443M+18.1%	$375M-22.0%
Other Long Term Debt Current	——	——	——	——	——
System benefit charge	$402M-3.1%	$415M-5.3%	$438M-6.2%	$467M+6.6%	$438M-2.0%
Derivative Liabilities - Fair Value	$10M-78.3%	$46M-37.0%	$73M-11.0%	$82M-55.4%	$184M+254%
Net Cash Collateral Posted - Derivative Instruments	$2M0.0%	$2M-98.1%	$107M-56.7%	$247M0.0%	$247M+102%
Notes Payable	$869M-44.8%	$1.58B+185%	$552M-54.8%	$1.22B+249%	$350M-83.9%
Accrued Environmental Liabilities (Non-Current)	$1.08B+0.2%	$1.08B+4.9%	$1.03B+0.2%	$1.03B-0.5%	$1.03B-0.5%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$246M-1.2%	$249M+3.3%	$241M-0.8%	$243M-1.6%	$247M+38.0%
Deferred Credits	$564M+2.9%	$548M-5.0%	$577M+2.5%	$563M+2.4%	$550M+11.3%
Deferred Tax and Other Liabilities (Non-Current)	$564M+2.9%	$548M-5.0%	$577M+2.5%	$563M+2.4%	$550M+11.3%
Defined Benefit Pension Plan Liabilities (Non-Current)	$582M+3.2%	$564M+2.2%	$552M-1.6%	$561M+0.2%	$560M+1.6%
Derivative Liabilities (Non-Current)	$6M-25.0%	$8M-85.7%	$56M-42.3%	$97M-28.7%	$136M+41.7%
Retirement and nonpension postretirement benefit obligations	$582M+3.2%	$564M+2.2%	$552M-1.6%	$561M+0.2%	$560M+1.6%
Total debt	$26.93B+2.4%	$26.3B+1.3%	$25.98B-1.6%	$26.39B+3.4%	$25.52B+1.2%
Unrecognized Tax Benefits	$10M+11.1%	$9M-25.0%	$12M+9.1%	$11M+10.0%	$10M+11.1%
Common Stock Par Value Per Share	——	——	——	——	——
Common Stock Shares Issued	——	——	——	——	——
Capital Stock Expense	——	——	——	——	——
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	——	——	——	——	——
Credit Derivative Maximum Exposure	$75M+2.7%	$73M+121%	$33M-50.7%	$67M-53.1%	$143M+393%
Guarantor Obligations - Maximum Exposure	$59M-1.7%	$60M+3.4%	$58M+176%	$21M-40.0%	$35M-39.7%
Indemnification Liability Maximum Exposure	$59M-1.7%	$60M+3.4%	$58M+176%	$21M-40.0%	$35M-39.7%
Derivatives in net asset position additional collateral	——	——	——	——	——
Additional collateral (downgrade to below investment grade from current ratings)	——	——	——	——	——
Allowance for doubtful accounts	$468M-7.7%	$507M-16.9%	$610M-0.8%	$615M-0.2%	$616M-0.6%
Collateral already posted, aggregate fair value	$2M0.0%	$2M-98.1%	$107M-56.7%	$247M0.0%	$247M+102%
Commercial paper borrowings outstanding	——	——	$552M-54.8%	$1.22B+249%	$350M-83.9%
Common stock, par value (in dollars per share)	——	——	——	——	——
Common stock, shares authorized (in shares)	——	——	——	——	——
Common stock, shares issued (in shares)	——	——	——	——	——
Common Stock, Shares, Outstanding	——	——	——	——	——
Contract with Customer, Asset, after Allowance for Credit Loss	$54M+391%	$11M-98.3%	$652M+1.7%	$641M+18.9%	$539M-36.4%
Customer refunds and credits	$533M+7.0%	$498M+2.9%	$484M+8.0%	$448M+13.4%	$395M-4.1%
Credit Derivative, Maximum Exposure, Undiscounted	$75M+2.7%	$73M+121%	$33M-50.7%	$67M-53.1%	$143M+393%
Credit Risk Derivatives, at Fair Value, Net	$9M-67.9%	$28M-75.2%	$113M-31.9%	$166M-45.4%	$304M+136%
Maximum aggregate limit of failure to pay debt or derivative obligations	$150M0.0%	$150M0.0%	$150M0.0%	$150M0.0%	$150M—
Pensions and retiree benefits – liability	——	——	——	——	——
Superfund and other environmental costs	——	——	——	——	——
Deferred income taxes and unamortized investment tax credits	$10B+4.0%	$9.62B+1.3%	$9.49B+2.7%	$9.25B+0.9%	$9.16B+3.3%
Environmental remediation costs	——	——	——	——	——
Pensions and retiree benefits – asset	——	——	——	——	——
Energy efficiency and other clean energy programs	——	——	——	——	——
Derivative Asset (Liability), Gross Amount Offset in Balance Sheet	$30M-48.3%	$58M+2,800%	$2M+100%	$1M-95.8%	$24M+900%
Derivatives	$74M-41.3%	$126M+241%	$37M-21.3%	$47M+30.6%	$36M+33.3%
Net fair value	$240M+38.7%	$173M+328%	-$76M+22.4%	-$98M+46.4%	-$183M-79.4%
Derivative Liability, Noncurrent	$6M-25.0%	$8M-85.7%	$56M-42.3%	$97M-28.7%	$136M+41.7%
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs	$8M+260%	-$5M+58.3%	-$12M+29.4%	-$17M-30.8%	-$13M+13.3%
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Amounts of Recognized Assets (Liabilities)	——	——	——	——	——
Value of financial guarantee (up to)	$59M-1.7%	$60M+3.4%	$58M+176%	$21M-40.0%	$35M-39.7%
Tax receivable within other current assets	$653M-20.5%	$821M+82,000%	$1M—	——	——
Fair value of long-term debt	$25.55B0.0%	$25.55B+2.6%	$24.91B—	——	——
Makeup of net credit exposure with investment-grade counterparties	$56M-3.4%	$58M+480%	$10M-77.8%	$45M-63.7%	$124M+464%
Makeup of net credit exposure with commodity exchange brokers	$17M+13.3%	$15M-28.6%	$21M-4.5%	$22M+15.8%	$19M+171%
Operating lease liabilities held for sale (current)	——	——	——	——	——
Operating lease liabilities held for sale (noncurrent)	——	——	——	——	——
Other receivables	$111M-52.2%	$232M+37.3%	$169M-1.2%	$171M-35.5%	$265M-9.2%
Prepaid expenses	$1.07B+181%	$381M-66.7%	$1.15B+206%	$374M-62.6%	$999M+124%
Provision for injuries and damages	$176M-12.4%	$201M+15.5%	$174M-8.9%	$191M+3.8%	$184M+1.7%
Regulatory Asset	$6.04B+5.8%	$5.7B+0.5%	$5.67B+0.7%	$5.63B-2.7%	$5.79B+2.2%
Regulatory assets not earning return	$2.27B-0.4%	$2.28B-7.0%	$2.45B0.0%	$2.45B-4.8%	$2.58B+7.2%
Regulatory liabilities	$5.38B-4.4%	$5.62B+10.9%	$5.07B-0.7%	$5.11B-2.0%	$5.21B-6.1%
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Treasury stock, shares (in shares)	——	——	——	——	——
Treasury stock, par value (in dollars per share)	——	——	——	——	——
Unamortized Debt Issuance Expense	$246M-1.2%	$249M+3.3%	$241M-0.8%	$243M-1.6%	$247M-0.8%
Unrecognized tax benefits	$10M+11.1%	$9M-25.0%	$12M+9.1%	$11M+10.0%	$10M+11.1%
Unrecognized tax benefits, net	$9M+12.5%	$8M-27.3%	$11M+10.0%	$10M+11.1%	$9M+12.5%
Unrecorded Unconditional Purchase Obligation	$444M+0.5%	$442M-0.2%	$443M—	——	——
Unrecorded Unconditional Purchase Obligation	$444M+0.5%	$442M-0.2%	$443M—	——	——

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Questions, answered.

What are Consolidated Edison's total assets?: Consolidated Edison (ED) holds $74.7B in total assets, up 5.7% year over year.
How much debt does Consolidated Edison have?: Consolidated Edison carries $26.9B in total debt against $25.6B of shareholders' equity, a debt-to-equity ratio of 1.05.
How much cash does Consolidated Edison have?: Consolidated Edison holds $147.0M in cash and equivalents.
Can Consolidated Edison cover its short-term obligations?: Its current ratio is 1.19 — current assets exceed current liabilities.
Where does Consolidated Edison's balance sheet data come from?: Every line is extracted from Consolidated Edison's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.