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Consolidated Edison Inc   (ED)
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    Sector  Utilities    Industry Electric Utilities
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Consolidated Edison Inc Balance Sheet Quarterly

ED


Select the Financial Report:   Period:   Fiscal Year:




ED Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 1,189.00 539.00 1,955.00 771.00 1,282.00
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 1,189.00 539.00 1,955.00 771.00 1,282.00
Accounts receivable 2,418.00 2,048.00 1,684.00 2,040.00 2,192.00
Other Receivables 444.00 418.00 470.00 444.00 164.00
Income Taxes Receivable, Current NO 1.00 3.00 7.00 10.00 10.00
- 294.00 - - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets 52.00 62.00 68.00 144.00 59.00
Disposal Group, Including Discontinued Operation, Assets, Current AS 163.00 163.00 161.00 162.00 7,162.00
Other current assets 1,800.00 1,596.00 1,532.00 1,464.00 1,839.00
Prepaid Expense, Current AS 470.00 1,110.00 326.00 833.00 264.00
Total Current Assets 6,537.00 5,939.00 6,203.00 5,868.00 12,972.00
Equipment/Property/Plant Net 49,608.00 48,535.00 47,927.00 47,290.00 46,766.00
Goodwill net 408.00 408.00 408.00 407.00 408.00
Intangible Assets - - - - -
Long-term investments 999.00 933.00 942.00 905.00 841.00
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 48.00 26.00 30.00 26.00 85.00
Income Taxes - - - - -
Other Assets 5,456.00 5,180.00 4,962.00 5,094.00 4,724.00
Prepaid pension costs 3,275.00 3,384.00 3,299.00 3,214.00 3,269.00
Discontinued operations - - - - -
Total Assets 66,331.00 64,405.00 63,771.00 62,804.00 69,065.00
LIABILITIES
Accounts Payable, Current AC 1,775.00 1,306.00 1,320.00 1,363.00 1,955.00
Accrued Liabilities, Current 125.00 124.00 119.00 118.00 116.00
Derivative Liability, Current DE 193.00 86.00 85.00 131.00 42.00
Notes Payable, Current NO 2,288.00 1,880.00 1,953.00 411.00 400.00
Other current liabilities 1,787.00 2,304.00 2,128.00 2,181.00 4,737.00
Taxes Payable, Current, Total 73.00 85.00 238.00 339.00 102.00
Regulatory Liability, Current LI 145.00 189.00 154.00 278.00 374.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 76.00 76.00 75.00 74.00 3,610.00
Total Current Liabilities 6,462.00 6,050.00 6,072.00 4,895.00 11,336.00
Long-term debt - 20,650.00 20,648.00 20,645.00 -
Other Long-term Debt, Current OT 250.00 650.00 649.00 650.00 -
Long-term debt Convertible - - - - -
Total Long-term Debt 250.00 21,300.00 21,297.00 21,295.00 -
Derivative Liability, Noncurrent DE 121.00 68.00 31.00 136.00 13.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 592.00 638.00 653.00 651.00 577.00
Deferred Credits And Other Liabilities Noncurrent 417.00 360.00 298.00 298.00 281.00
Deferred income taxes - - - - -
Asset Retirement Obligations, Noncurrent AS 522.00 513.00 508.00 504.00 500.00
Other longterm liabilities - - - - -
- 182.00 177.00 175.00 -
- 7,992.00 7,632.00 7,652.00 -
- 477.00 472.00 474.00 -
- 16,627.00 16,246.00 16,421.00 -
Total Liabilities 8,364.00 28,929.00 28,859.00 27,779.00 12,707.00
SHAREHOLDER'S EQUITY
Other Equity 21,161.00 21,078.00 20,805.00 20,846.00 20,687.00
Noncontrolling interests & other - - - - 202.00
Total Stockholder's Equity 21,158.00 21,078.00 20,805.00 20,843.00 20,889.00
Liabilities & Stockholder's Equity 66,331.00 64,405.00 63,771.00 62,804.00 69,065.00






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