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Consolidated Edison (ED)
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Consolidated Edison Balance Sheet 2025-2008 | ED
Brief overview of Consolidated Edison's balance sheet structure
This overview follows the five latest available annual observations between 2015 and 2019.
Over the period, assets gained +27.2%, moving from $45.6 billion to $58.1 billion. CAGR near 6.2% shows consistent growth.
Asset and liability trends were close, at +27.2% and +22.4%. Expansion did not materially reshape funding sources.
Equity represents 31% of assets versus 28.6% initially. The capital structure appears balanced.
Each unit of equity supports about 1.05x of net debt. The level is not critical, though flexibility is narrower.
The cash share moved from 2.1% to 1.7%. A higher figure generally provides more room in an adverse scenario.
Retained earnings reached $11.1 billion, changing +21.7% over the period. A positive accumulated result supports equity.
Overall assessment
Consolidated Edison's financial position is more positive than negative: the funding mix is workable, although the cushion is not unlimited.
Annual Balance Sheet Consolidated Edison
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
24 B | 23.5 B | 20.9 B | 21.3 B | 21.6 B | 19 B | 19 B | 17.2 B | 15.2 B | 14 B | 11.8 B | 11.5 B | 10.3 B | 10.4 B | 10 B | 10.3 B | - | - |
Long Term Debt |
25.6 B | 24.7 B | 22 B | 22.4 B | 22.6 B | 20.4 B | 18.5 B | 17.5 B | 14.7 B | 14.7 B | 12 B | 11.6 B | 10.5 B | 10.1 B | 10.1 B | 10.7 B | - | - |
Long Term Debt Current |
123 M | 118 M | 116 M | 103 M | 113 M | 96 M | 65 M | 650 M | 1.3 B | 39 M | 739 M | 560 M | 485 M | 706 M | 530 M | 5 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 33.6 B | 30.9 B | 27.8 B | 30.1 B | 27.9 B | 27.9 B | 23.7 B | 25.4 B | 24.6 B | 4.27 B | - | - |
Total Current Liabilities |
6.61 B | 6.43 B | 6.46 B | 11.3 B | 5.43 B | 7.35 B | 6.29 B | 6.21 B | 4.9 B | 3.84 B | 4.72 B | 3.78 B | 4.73 B | 3.94 B | 2.99 B | 2.53 B | - | - |
Total Liabilities |
- | - | - | - | - | - | 39.9 B | 37.1 B | 32.7 B | 33.9 B | 32.6 B | 31.7 B | 28.4 B | 29.3 B | 27.6 B | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | 346 M | 351 M | 346 M | 352 M | 354 M | 344 M | 321 M | 304 M | 303 M | 633 M | 579 M | - |
Retained Earnings |
14.9 B | 14 B | - | - | - | - | 11.1 B | 10.7 B | 10.2 B | 9.56 B | 9.12 B | 8.69 B | 8.34 B | 8 B | 7.57 B | - | - | - |
Total Assets |
74.6 B | 70.6 B | 66.3 B | 69.1 B | 63.1 B | 62.9 B | 58.1 B | 53.9 B | 48.1 B | 48.3 B | 45.6 B | 44.3 B | 40.6 B | 41.2 B | 39.2 B | 36.3 B | - | - |
Cash and Cash Equivalents |
1.63 B | 1.32 B | 1.19 B | 1.28 B | 1.15 B | 1.44 B | 981 M | 895 M | 797 M | 776 M | 944 M | 699 M | 674 M | 394 M | 648 M | 338 M | 260 M | 74 M |
Book Value |
74.6 B | 70.6 B | 66.3 B | 69.1 B | 63.1 B | 62.9 B | 18.2 B | 16.8 B | 15.4 B | 14.3 B | 13.1 B | 12.6 B | 12.2 B | 11.9 B | 11.6 B | 36.3 B | - | - |
Total Shareholders Equity |
24.2 B | 22 B | 21.2 B | 20.7 B | 20.3 B | 19.1 B | 18 B | 16.7 B | 15.4 B | 14.3 B | 13.1 B | 12.6 B | 12.2 B | 11.9 B | 11.6 B | 11.3 B | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Consolidated Edison
| 2026-Q3 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
378 M | 380 M | 377 M | 394 M | 394 M | 394 M | 386 M | 23.4 B | 23.3 B | 21.9 B | 429 M | 20.6 B | 20.6 B | 20.6 B | 476 M | 22.4 B | - | 22.6 B | 717 M | 21.8 B | 21.7 B | 20.6 B | 764 M | 20.4 B | 20.4 B | 20.4 B | 809 M | 18.5 B | 18.5 B | 18.5 B | 17.5 B | 17.5 B | 17.5 B | 17.5 B | 16 B | 14.7 B | 14.7 B | 14.7 B | 14.8 B | 14.7 B | 14.7 B | 14.7 B | 12.7 B | 12 B | 12 B | 12 B | 12.1 B | 11.6 B | 11.6 B | 11.6 B | 11 B | 10.5 B | 10.5 B | 10.5 B | 10.8 B | 10.1 B | 10.1 B | 10.1 B | 10.7 B | 10.1 B | 10.1 B | 10.1 B | - | 10.6 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.1 B | 14 B | 14.3 B | 14.3 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B | 13.1 B | 13.1 B | 13.1 B | 13.1 B | 15.4 B | 15.4 B | 15.4 B | 15.4 B | 15.9 B | 15.9 B | 15.9 B | 15.9 B | 16.2 B | 16.3 B | 16.3 B | 16.3 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 15.3 B | 5.69 B | 5.69 B | 5.69 B | 5.83 B | 5.83 B | 5.83 B | 5.83 B | - | 3.79 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 474 M | - | - | - | - | - |
Retained Earnings |
15.9 B | 15.5 B | 14.9 B | - | - | - | 14 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
77.2 B | 74.7 B | 74.6 B | 71.8 B | 71.5 B | 70.7 B | 70.6 B | 68.6 B | 67.9 B | 66.7 B | 66.3 B | 64.4 B | 63.8 B | 62.8 B | 69.1 B | 65.8 B | - | 63.7 B | 63.1 B | 62.9 B | 62.9 B | 62.3 B | 62.9 B | 62.9 B | 62.9 B | 62.9 B | 58.1 B | 58.1 B | 58.1 B | 58.1 B | 53.9 B | 53.9 B | 53.9 B | 53.9 B | 48.1 B | 48.1 B | 48.1 B | 48.1 B | 48.3 B | 48.3 B | 48.3 B | 48.3 B | 45.6 B | 45.6 B | 45.6 B | 45.6 B | 44.1 B | 44.3 B | 44.3 B | 44.3 B | 40.5 B | 40.6 B | 40.6 B | 40.6 B | 41.2 B | 41.2 B | 41.2 B | 41.2 B | 39.2 B | 39.2 B | 39.2 B | 39.2 B | - | 34.4 B |
Cash and Cash Equivalents |
101 M | 147 M | 1.63 B | 181 M | 1.51 B | 360 M | 1.33 B | 93 M | 1.5 B | 169 M | 1.2 B | 539 M | 1.96 B | 771 M | 1.53 B | 78 M | 1.13 B | 108 M | 1.15 B | 66 M | 1.07 B | 76 M | 1.44 B | 1.27 B | 1.27 B | 1.27 B | 1.22 B | 981 M | 981 M | 981 M | 1.01 B | 895 M | 895 M | 895 M | 844 M | 797 M | 797 M | 797 M | 830 M | 776 M | 776 M | 776 M | 944 M | 944 M | 944 M | 944 M | 699 M | 699 M | 699 M | 699 M | 674 M | 674 M | 674 M | 674 M | 394 M | 394 M | 394 M | 394 M | 648 M | 648 M | 648 M | 648 M | - | 178 M |
Book Value |
77.2 B | 74.7 B | 74.6 B | 71.8 B | 71.5 B | 70.7 B | 70.6 B | 68.6 B | 67.9 B | 66.7 B | 66.3 B | 64.4 B | 63.8 B | 62.8 B | 69.1 B | 65.8 B | - | 63.7 B | 63.1 B | 62.9 B | 62.9 B | 62.3 B | 62.9 B | 62.9 B | 62.9 B | 62.9 B | 58.1 B | 58.1 B | 58.1 B | 58.1 B | 53.9 B | 53.9 B | 53.9 B | 53.9 B | 48.1 B | 48.1 B | 48.1 B | 48.1 B | 48.3 B | 48.3 B | 48.3 B | 48.3 B | 45.6 B | 45.6 B | 45.6 B | 45.6 B | 44.1 B | 44.3 B | 44.3 B | 44.3 B | 40.5 B | 40.6 B | 40.6 B | 40.6 B | 41.2 B | 41.2 B | 41.2 B | 41.2 B | 39.2 B | 39.2 B | 39.2 B | 39.2 B | - | 34.4 B |
Total Shareholders Equity |
26.3 B | 25.6 B | 24.2 B | 24.2 B | 23.8 B | 23.8 B | 22 B | 21.9 B | 21.6 B | 21.6 B | 21.2 B | 21.1 B | 20.8 B | 20.8 B | 20.9 B | 21 B | 20.6 B | 20.6 B | 20.3 B | 20.4 B | 20.1 B | 19.3 B | 19.1 B | 18.8 B | 18.8 B | 18.8 B | 18.2 B | 18 B | 18 B | 18 B | 16.8 B | 16.7 B | 16.7 B | 16.7 B | 15.4 B | 15.4 B | 15.4 B | 15.4 B | 14.3 B | 14.3 B | 14.3 B | 14.3 B | 13.1 B | 13.1 B | 13.1 B | 13.1 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 12.2 B | 12.2 B | 12.2 B | 11.9 B | 11.9 B | 11.8 B | 11.6 B | 11.5 B | 11.4 B | 11.6 B | 11.6 B | 11.6 B | - | 10.6 B |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Consolidated Edison, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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