ED Stock Annual Balance Sheet. Download in Excel
Consolidated Edison Inc.
ED 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
90.03
USD
0.96
(1.08%)
Previous close: 89.07 Open: 88.78 Bid: 88.21 Ask: 91.38
52 week range
85.85 107.75
Mkt Cap: 31,468 M Avg Vol (90 Days): 2,016,077
Last updated: Sunday 22nd December 2024
Financials
ED Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 802 M | 771 M | 876 M | 1,057 M | 977 M | 956 M | 1,475 M | 1,285 M | 1,763 M | 1,775 M |
| Accounts receivable | 1,064 M | 987 M | 1,032 M | 1,009 M | 1,163 M | 1,153 M | 1,701 M | 1,841 M | 2,099 M | 2,418 M |
| Accrued expenses | 1,049 M | 1,026 M | 1,128 M | 1,367 M | 1,243 M | 1,232 M | 1,882 M | 1,593 M | 2,095 M | 2,143 M |
| Accumulated depreciation & depletion | -6,970 M | -7,378 M | -7,836 M | -8,321 M | -8,988 M | -9,490 M | -11,188 M | -11,223 M | -12,047 M | -14,157 M |
| Additional paid in capital | 13 M | 100 M | 301 M | 120 M | ||||||
| Cash and equivalents | 645 M | 843 M | 702 M | 730 M | 818 M | 933 M | 1,272 M | 920 M | 1,056 M | 1,189 M |
| CashCashEquivalentsAndShortTermInvestments | 645 M | 843 M | 702 M | 730 M | 818 M | 933 M | 1,272 M | 920 M | 1,056 M | 1,189 M |
| CashEquivalents | 699 M | 944 M | 776 M | 47 M | 111 M | 236 M | 164 M | |||
| CommercialPaper | 800 M | 1,529 M | 1,054 M | 577 M | 1,741 M | 1,692 M | 1,705 M | 1,488 M | 2,640 M | 2,288 M |
| Common par | 11,188 M | 11,415 M | 11,829 M | 12,439 M | 12,910 M | 14,147 M | 18,847 M | 16,312 M | 16,878 M | 21,158 M |
| Common stock equity | 11,188 M | 11,415 M | 11,829 M | 12,439 M | 12,910 M | 14,147 M | 18,847 M | 16,312 M | 16,878 M | 21,158 M |
| CommonStock | 11,188 M | 11,415 M | 11,829 M | 12,439 M | 12,910 M | 14,147 M | 18,847 M | 16,312 M | 16,878 M | 21,158 M |
| CommonUtilityPlant | 60,419 M | 28,161 M | 29,716 M | 31,554 M | 33,501 M | 35,072 M | 6,354 M | 38,685 M | 40,783 M | 44,085 M |
| Construction in progress | 113 M | 244 M | 689 M | 551 M | 169 M | 309 M | 638 M | 188 M | 1000000.0 | 1000000.0 |
| Cost in excess | 245 M | 245 M | 245 M | 245 M | 245 M | 245 M | 446 M | 439 M | 408 M | 408 M |
| CurrentAccruedExpenses | 201 M | 206 M | 202 M | 208 M | 211 M | 205 M | 257 M | 230 M | 239 M | 295 M |
| CurrentCapitalLeaseObligation | 54 M | 96 M | 90 M | 103 M | 116 M | |||||
| CurrentDeferredAssets | 128 M | |||||||||
| CurrentDeferredTaxesAssets | 615 M | 836 M | 822 M | |||||||
| CurrentDeferredTaxesLiabilities | 11,408 M | 12,225 M | 9,450 M | 5,306 M | 5,739 M | 9,349 M | 9,971 M | 6,796 M | 7,144 M | 8,069 M |
| CurrentProvisions | 577 M | 500 M | 522 M | |||||||
| Deferred revenues | 9,450 M | 5,640 M | 6,078 M | 334 M | 311 M | 7,081 M | 7,485 M | 8,465 M | ||
| DeferredFinancingCosts | -85 M | -91 M | -107 M | -113 M | -152 M | -141 M | -168 M | -177 M | -172 M | -162 M |
| DefinedPensionBenefit | 1,677 M | 3,184 M | 3,275 M | |||||||
| DerivativeProductLiabilities | 10 M | 36 M | 33 M | 31 M | 6 M | 65 M | 240 M | 40 M | 9 M | 121 M |
| DividendsPayable | -739 M | -761 M | -809 M | -849 M | -889 M | |||||
| EmployeeBenefits | 3,493 M | 2,565 M | 1,544 M | 1,140 M | 952 M | 1,241 M | 2,257 M | 669 M | 526 M | 592 M |
| FinancialAssets | 56 M | 80 M | 48 M | |||||||
| Float term debt | 11,546 M | 12,006 M | 14,735 M | 14,731 M | 17,495 M | 18,527 M | 21,146 M | 23,044 M | 19,080 M | 21,927 M |
| GoodwillAndOtherIntangibleAssets | 248 M | 247 M | 369 M | 376 M | 1,899 M | 1,802 M | 1,906 M | 1,732 M | 408 M | 408 M |
| Gross fixed assets (Plant Property & Equipment) | 60,537 M | 28,410 M | 30,409 M | 32,109 M | 33,674 M | 35,984 M | 11,722 M | 43,612 M | 41,351 M | 44,619 M |
| IncomeTaxPayable | 72 M | 62 M | 64 M | 108 M | 61 M | 76 M | 150 M | |||
| Intangibles | 3 M | 2 M | 124 M | 131 M | 1,654 M | 1,557 M | 1,460 M | 1,293 M | 1,219 M | |
| InterestPayable | 117 M | 118 M | 111 M | 113 M | 112 M | 113 M | 149 M | 127 M | 134 M | 170 M |
| Inventories | 312 M | 288 M | 270 M | 287 M | 304 M | 293 M | 356 M | 369 M | 440 M | 469 M |
| Invested capital | 32,764 M | 32,989 M | 35,975 M | 36,569 M | 40,262 M | 43,926 M | 60,375 M | 57,738 M | 76,792 M | 86,170 M |
| LongTermCapitalLeaseObligation | 551 M | 764 M | 462 M | 475 M | 429 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 10,788 M | 10,787 M | 12,073 M | 12,065 M | 13,676 M | 15,165 M | 21,146 M | 41,888 M | 19,555 M | 22,356 M |
| LongTermProvisions | 851 M | 899 M | 882 M | 924 M | 985 M | 1,016 M | 1,433 M | 1,354 M | 1,402 M | 1,640 M |
| MaterialsAndSupplies | 312 M | 288 M | 270 M | 287 M | 304 M | 293 M | 356 M | 369 M | 440 M | 469 M |
| Minority interest | 9 M | 9 M | 8 M | 7 M | 113 M | 191 M | 218 M | 299 M | 202 M | |
| Net fixed assets (net PP&E) | 53,567 M | 21,032 M | 22,573 M | 23,788 M | 24,686 M | 26,494 M | 534 M | 32,389 M | 29,304 M | 30,462 M |
| NetUtilityPlant | 60,419 M | 28,161 M | 29,716 M | 31,554 M | 33,501 M | 35,072 M | 6,354 M | 38,685 M | 40,783 M | 44,085 M |
| Non-current deferred income taxes | 8,163 M | 8,755 M | 10,205 M | |||||||
| NonCurrentDeferredLiabilities | 8,307 M | 8,922 M | 190 M | 242 M | 241 M | 240 M | 234 M | 220 M | 237 M | 417 M |
| NonCurrentDeferredTaxesAssets | 2,586 M | |||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3,493 M | 2,565 M | 1,544 M | 1,140 M | 952 M | 1,241 M | 2,257 M | 669 M | 526 M | 592 M |
| NonCurrentPrepaidAssets | 12 M | 16 M | 24 M | 50 M | ||||||
| Notes payable | 450 M | 1,033 M | 600 M | 150 M | 1,192 M | 1,137 M | 1,705 M | 1,361 M | 2,300 M | 2,288 M |
| Other current assets | 290 M | 411 M | 185 M | 600 M | 525 M | 717 M | 1,233 M | 1,126 M | 8,342 M | 1,290 M |
| Other fixed assets | 5 M | 5 M | 4 M | 4 M | 4 M | 603 M | 4,730 M | 4,739 M | 567 M | 533 M |
| Other non-current assets | 8,556 M | 7,557 M | 6,542 M | 3,950 M | 3,992 M | 4,614 M | 6,480 M | 3,455 M | 11,467 M | 5,139 M |
| Other non-current liabilities | 2,023 M | 1,969 M | 2,264 M | 4,921 M | 4,258 M | 10,552 M | 11,694 M | 4,481 M | 6,009 M | 5,517 M |
| Other receivable | 587 M | 587 M | 589 M | 156 M | 425 M | 193 M | 278 M | 159 M | 147 M | 444 M |
| OtherCurrentBorrowings | 825 M | 165 M | 400 M | |||||||
| OtherCurrentLiabilities | 886 M | 878 M | 797 M | 320 M | 1,067 M | 943 M | 462 M | 522 M | 794 M | 1,000 M |
| OtherEquityInterest | 12,579 M | 13,055 M | 14,301 M | -23 M | -12 M | |||||
| Payables | 848 M | 820 M | 926 M | 1,159 M | 1,032 M | 1,027 M | 1,625 M | 1,363 M | 1,856 M | 1,848 M |
| Prepaid expenses | 128 M | 113 M | 100 M | 108 M | 117 M | 178 M | 271 M | 212 M | 223 M | 470 M |
| RecievablesAdjustmentsAllowances | -96 M | -85 M | -69 M | -63 M | -62 M | -70 M | -148 M | -317 M | -322 M | -360 M |
| Restricted cash | 2 M | 47 M | 111 M | 236 M | 164 M | 154 M | 1,530 M | 1000000.0 | ||
| Retained earnings | 3.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 3.0 | 3.0 | 4.0 | 7.0 |
| Short term debt | 800 M | 1,683 M | 600 M | 1,350 M | 2,492 M | 1,487 M | 3,837 M | 1,801 M | 2,700 M | 2,538 M |
| TaxesReceivable | 224 M | 166 M | 79 M | 19 M | 5 M | 20 M | 26 M | 5 M | 5 M | 1000000.0 |
| Total assets | 44,071 M | 45,642 M | 48,255 M | 48,111 M | 53,920 M | 58,079 M | 62,895 M | 52,655 M | 57,445 M | 66,331 M |
| Total current assets | 3,250 M | 3,395 M | 2,880 M | 2,956 M | 3,468 M | 3,703 M | 5,301 M | 4,703 M | 5,247 M | 6,537 M |
| Total current liabilities | 2,783 M | 3,637 M | 12,041 M | 8,689 M | 10,905 M | 4,131 M | 6,826 M | 4,321 M | 6,036 M | 6,462 M |
| Total equity | 11,188 M | 11,415 M | 11,829 M | 12,439 M | 12,910 M | 14,147 M | 18,847 M | 16,312 M | 16,878 M | 21,158 M |
| Total liabilities | 31,486 M | 32,581 M | 33,949 M | 32,686 M | 37,081 M | 39,866 M | 43,830 M | 59,827 M | 44,560 M | 45,174 M |
| Total non-current assets | 62,642 M | 29,122 M | 29,799 M | 28,497 M | 30,962 M | 33,371 M | 10,736 M | 39,917 M | 44,982 M | 40,331 M |
| Total non-current liabilities | 13,053 M | 13,379 M | 15,052 M | |||||||
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 25,472 M | 25,267 M | 16,986 M | 19,323 M | 20,118 M | 28,279 M | 37,004 M | 48,652 M | 31,348 M | 30,719 M |
| TotalEquityGrossMinority | 11,197 M | 11,424 M | 11,837 M | 12,446 M | 13,023 M | 14,338 M | 19,065 M | 20,336 M | 20,889 M | 21,158 M |
| TotalEquityGrossMinorityInterest | 11,197 M | 11,424 M | 11,837 M | 12,446 M | 13,023 M | 14,338 M | 19,065 M | 20,336 M | 20,889 M | 21,158 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 39,452 M | 40,328 M | 40,864 M | 40,458 M | 44,046 M | 58,079 M | 62,895 M | 52,655 M | 57,445 M | 66,331 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 13,053 M | 13,379 M | 15,052 M | |||||||
| TotalTaxPayable | 46 M | 49 M | 50 M | 102 M | 55 M | 71 M | 150 M | 78 M | 93 M | 73 M |
| Treasury stock | 23 M | |||||||||
| Working capital | 467 M | -242 M | -9,161 M | -5,733 M | -7,437 M | -428 M | -1,525 M | 382 M | -789 M | 75 M |
| debtc | 800 M | 1,683 M | 600 M | 1,350 M | 2,492 M | 1,541 M | 3,933 M | 1,891 M | 2,803 M | 2,654 M |
| ltinv | 271 M | 286 M | 315 M | 383 M | 385 M | 461 M | 1,816 M | 608 M | 539 M | 999 M |
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