Utilities - Regulated Electric - NYSE - US
$ 96.44
1.26 %
$ 33.4 B
Market Cap
18.13
P/E
BALANCE SHEET
66.3 B
ASSETS
45.2 B
LIABILITIES
21.2 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Consolidated Edison, Inc.
| Current Assets | 6.54 B |
| Cash & Short-Term Investments | 1.19 B |
| Receivables | 3.79 B |
| Other Current Assets | 1.56 B |
| Non-Current Assets | 59.8 B |
| Long-Term Investments | 475 M |
| PP&E | 50.1 B |
| Other Non-Current Assets | 9.18 B |
| Current Liabilities | 6.46 B |
| Accounts Payable | 1.78 B |
| Short-Term Debt | 2.77 B |
| Other Current Liabilities | 1.92 B |
| Non-Current Liabilities | 38.7 B |
| Long-Term Debt | 22.4 B |
| Other Non-Current Liabilities | 16.4 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 189.0 | 1 282.0 | 992.0 | 1 272.0 | 981.0 | 895.0 | 797.0 | 776.0 | 944.0 | 699.0 | 674.0 | 394.0 | 648.0 | 338.0 | 260.0 | 74.0 | 211.0 | 94.0 | 81.0 | 26.0 | 49.0 | 117.9 | 341.2 | 94.8 | 485.1 | 102.3 | 183.5 | 106.9 | 342.3 | 245.2 | |||||||||
| Short Term Investments | 572.0 | 544.0 | 0 | 0 | 0 | 0 | 330.0 | 273.0 | 3.0 | 8.0 | 327.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Receivables | 3 788.0 | 3 232.0 | 3 106.0 | 2 741.0 | 2 115.0 | 2 115.0 | 1 701.0 | 1 827.0 | 1 882.0 | 2 058.0 | 2 005.0 | 1 966.0 | 1 900.0 | 2 099.0 | 2 015.0 | 1 422.0 | 1 524.0 | 1 831.0 | 1 141.0 | 1 012.0 | 851.0 | 737.0 | 734.0 | 1 078.8 | 746.0 | 571.0 | 640.3 | 631.5 | 536.3 | 528.7 | |||||||||
| Inventory | 469.0 | 492.0 | 437.0 | 356.0 | 352.0 | 358.0 | 334.0 | 339.0 | 350.0 | 372.0 | 363.0 | 330.0 | 356.0 | 348.0 | 355.0 | 516.0 | 405.0 | 466.0 | 425.0 | 307.0 | 283.0 | 114.9 | 220.7 | 242.9 | 222.6 | 267.8 | 282.7 | 314.5 | 288.0 | 331.3 | |||||||||
| Other Current Assets | 1 091.0 | 7 966.0 | 1 016.0 | 932.0 | 824.0 | 496.0 | 705.0 | 464.0 | 657.0 | 717.0 | 522.0 | 761.0 | 734.0 | 710.0 | 509.0 | 1 307.0 | 429.0 | 406.0 | 1 506.0 | 352.0 | 409.0 | 737.3 | 134.2 | 599.5 | 260.9 | 152.4 | 420.7 | 79.6 | 81.2 | 69.6 | |||||||||
| Total Current Assets | 6 537.0 | 12 972.0 | 5 551.0 | 5 301.0 | 4 272.0 | 3 864.0 | 3 537.0 | 3 406.0 | 3 836.0 | 3 854.0 | 3 891.0 | 3 451.0 | 3 638.0 | 3 507.0 | 3 243.0 | 3 319.0 | 2 605.0 | 2 937.0 | 3 153.0 | 1 715.0 | 1 592.0 | 1 707.1 | 1 430.1 | 2 016.0 | 1 714.6 | 1 093.5 | 1 527.2 | 1 132.5 | 1 247.8 | 1 174.8 | |||||||||
| PP&E | 50 141.0 | 47 336.0 | 49 405.0 | 47 392.0 | 44 746.0 | 41 749.0 | 37 600.0 | 35 216.0 | 32 209.0 | 29 827.0 | 28 436.0 | 26 939.0 | 25 093.0 | 23 863.0 | 22 464.0 | 20 874.0 | 19 136.0 | 18 445.0 | 17 112.0 | 16 106.0 | 15 225.0 | 13 329.2 | 12 248.4 | 11 893.4 | 11 353.8 | 11 406.6 | 11 267.1 | 11 067.3 | 10 814.4 | 10 561.2 | |||||||||
| Intangible Assets | 0 | 0 | 1 293.0 | 1 460.0 | 1 557.0 | 1 654.0 | 131.0 | 124.0 | 2.0 | 3.0 | 4.0 | 2.0 | 3.0 | 3.0 | 4.0 | 10.0 | 4.0 | 80.0 | 87.0 | 97.0 | 108.0 | (408 916.2) | (408 874.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Goodwill | 408.0 | 408.0 | 439.0 | 446.0 | 446.0 | 440.0 | 428.0 | 428.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 416.0 | 406.0 | 406.0 | 406.0 | 409.0 | 409.0 | 409.0 | 409 404.0 | 409 404.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Long Term Investments | 475.0 | 382.0 | 853.0 | 1 816.0 | 2 065.0 | 1 440.0 | 1 671.0 | 1 648.0 | 641.0 | 816.0 | 461.0 | 467.0 | 455.0 | 403.0 | 385.0 | 356.0 | 378.0 | 366.0 | 345.0 | 8 134.0 | 7 527.0 | 7 000 878.0 | 6 428 440.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Other Long Term Assets | 8 770.0 | (235.0) | 5 511.0 | 6 425.0 | 4 979.0 | (69.0) | (18.0) | (42.0) | (11.0) | (18.0) | (14.0) | (20.0) | 9 577.0 | 7 903.0 | 7 339.0 | 8 507.0 | 5 785.0 | 4 485.0 | 3 758.0 | 3 962.0 | 3 366.0 | 3 100.0 | 2 552.6 | 2 369.1 | 2 035.6 | 1 881.3 | 1 928.2 | 1 857.4 | 1 887.7 | 1 992.4 | |||||||||
| Other Assets | 0 | 7 967.0 | 0 | 0 | 0 | 4 660.0 | 4 737.0 | 7 425.0 | 8 516.0 | 9 370.0 | 7 426.0 | 9 921.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 66 331.0 | 69 065.0 | 63 116.0 | 62 895.0 | 58 079.0 | 53 807.0 | 48 104.0 | 48 247.0 | 45 633.0 | 44 299.0 | 40 647.0 | 41 209.0 | 39 214.0 | 36 146.0 | 33 873.0 | 33 498.0 | 28 343.0 | 26 699.0 | 24 850.0 | 22 560.0 | 20 966.0 | 18 820.3 | 16 996.1 | 16 767.2 | 15 531.5 | 14 381.4 | 14 722.5 | 14 057.2 | 13 949.9 | 13 728.4 | |||||||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 775.0 | 1 955.0 | 1 497.0 | 1 475.0 | 1 164.0 | 1 187.0 | 1 286.0 | 1 147.0 | 1 008.0 | 1 035.0 | 1 017.0 | 1 215.0 | 955.0 | 1 151.0 | 1 078.0 | 1 161.0 | 1 187.0 | 1 126.0 | 1 234.0 | 920.0 | 905.0 | 919.0 | 679.0 | 1 020.4 | 616.0 | 371.3 | 440.1 | 431.1 | 420.9 | 374.5 | |||||||||
| Short Term Debt | 2 771.0 | 3 792.0 | 2 061.0 | 3 957.0 | 3 210.0 | 3 216.0 | 1 875.0 | 1 093.0 | 2 268.0 | 1 360.0 | 1 936.0 | 1 245.0 | 530.0 | 5.0 | 731.0 | 845.0 | 1 649.0 | 491.0 | 777.0 | 625.0 | 325.0 | 635.0 | 655.0 | 564.6 | 890.4 | 225.0 | 529.4 | 106.3 | 183.5 | 10.9 | |||||||||
| Other Current Liabilities | 1 345.0 | 5 487.0 | 1 765.0 | 1 772.0 | 1 837.0 | 1 743.0 | 1 633.0 | 1 539.0 | 1 382.0 | 1 290.0 | 1 301.0 | 1 323.0 | 1 314.0 | 1 120.0 | 987.0 | 1 166.0 | 1 051.0 | 1 247.0 | 1 304.0 | 574.0 | 681.0 | 720.0 | 810.0 | 752.1 | 15 K | 545.1 | 578.8 | 498.2 | 100 K | 509.0 | |||||||||
| Total Current Liabilities | 6 462.0 | 11 336.0 | 5 427.0 | 7 354.0 | 6 287.0 | 6 207.0 | 4 902.0 | 3 843.0 | 4 720.0 | 3 757.0 | 4 730.0 | 3 945.0 | 2 987.0 | 2 366.0 | 2 952.0 | 3 205.0 | 3 895.0 | 2 917.0 | 3 323.0 | 2 224.0 | 1 911.0 | 2 307.0 | 2 210.6 | 2 337.2 | 2 101.3 | 1 141.4 | 1 548.3 | 1 035.6 | 1 121.4 | 894.4 | |||||||||
| Long Term Debt | 22 358.0 | 20 625.0 | 23 323.0 | 21 148.0 | 19 336.0 | 17 495.0 | 14 731.0 | 14 735.0 | 12 006.0 | 11 546.0 | 10 489.0 | 10 064.0 | 10 145.0 | 10 678.0 | 9 868.0 | 9 249.0 | 7 633.0 | 8 324.0 | 7 428.0 | 6 594.0 | 6 769.0 | 6 204.0 | 5 542.0 | 5 446.9 | 4 559.1 | 4 087.4 | 4 228.8 | 4 281.3 | 3 962.4 | 4 078.3 | |||||||||
| Deferred Tax Income | 8 069.0 | 7 641.0 | 6 873.0 | 6 475.0 | 6 227.0 | 5 820.0 | 5 495.0 | 10 205.0 | 9 537.0 | 9 076.0 | 8 466.0 | 8 372.0 | 7 563.0 | 6 602.0 | 5 597.0 | 4 999.0 | 4 465.0 | 4 095.0 | 3 644.0 | 3 726.0 | 3 172.0 | 2 687.4 | 2 353.6 | 2 434.2 | 2 407.3 | 2 547.8 | 2 471.5 | 2 461.6 | 2 477.7 | 2 458.0 | |||||||||
| Other Liabilities | 8 284.0 | 8 574.0 | 7 157.0 | 8 853.0 | 8 016.0 | 7 559.0 | 7 558.0 | 5 166.0 | 6 318.0 | 7 235.0 | 4 717.0 | 6 959.0 | 6 870.0 | 5 059.0 | 4 982.0 | 6 099.0 | (12 120.0) | (12 441.0) | (11 105.0) | (10 383.0) | (9 941.0) | (6 204.0) | (7 895.6) | 858.4 | (6 931.9) | (6 597.9) | (6 700.3) | (6 742.9) | (6 440.1) | (6 536.3) | |||||||||
| Total Liabilities | 45 173.0 | 48 176.0 | 42 780.0 | 43 830.0 | 39 866.0 | 37 081.0 | 32 686.0 | 33 949.0 | 32 581.0 | 31 723.0 | 28 402.0 | 29 340.0 | 27 565.0 | 24 872.0 | 23 411.0 | 23 587.0 | 19 011.0 | 18 441.0 | 17 285.0 | 15 254.0 | 14 288.0 | 12 677.8 | 11 070.7 | 11 045.2 | 9 869.9 | 8 106.2 | 8 474.4 | 8 007.0 | 7 787.3 | 7 775.1 | |||||||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 37.0 | 37.0 | 37.0 | 36.0 | 35.0 | 34.0 | 34.0 | 33.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 31.0 | 30.0 | 29.0 | 29.0 | 28.0 | 27.0 | 26.0 | 2 028.0 | 1 550.9 | 1 482.3 | 1 482.3 | 1 482.3 | 1 482.3 | 1 482.4 | 1 478.5 | 1 464.3 | 1 463.9 | |||||||||
| Retained Earnings | 13 377.0 | 11 985.0 | 11 445.0 | 11 178.0 | 11 100.0 | 10 728.0 | 10 235.0 | 9 559.0 | 9 123.0 | 8 691.0 | 8 338.0 | 7 997.0 | 7 568.0 | 7 220.0 | 6 904.0 | 6 685.0 | 6 113.0 | 5 804.0 | 5 605.0 | 5 451.0 | 5 451.0 | 5 420.4 | 5 251.0 | 5 040.9 | 4 921.1 | 4 700.5 | 4 484.7 | 4 283.9 | 4 097.0 | 3 888.0 | |||||||||
| Other Accumulative Comprehensive Income/Loss | (100.0) | 22.0 | 5.0 | (25.0) | (19.0) | (16.0) | (26.0) | (27.0) | (34.0) | (45.0) | (25.0) | (53.0) | (58.0) | (40.0) | (42.0) | (127.0) | (103.0) | (141.0) | (89.0) | (64.0) | (55.0) | (49.0) | (65.0) | (38.0) | (36.1) | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Equity | 21 158.0 | 20 889.0 | 20 336.0 | 19 065.0 | 18 213.0 | 16 839.0 | 15 425.0 | 14 306.0 | 13 061.0 | 12 585.0 | 12 245.0 | 11 869.0 | 11 649.0 | 11 274.0 | 10 462.0 | 9 911.0 | 9 332.0 | 8 258.0 | 7 565.0 | 7 306.0 | 6 678.0 | 6 142.5 | 5 925.4 | 5 722.0 | 5 661.6 | 6 275.2 | 6 248.1 | 6 050.2 | 6 162.6 | 5 953.3 | |||||||||
| Total Liabilities and Equity | 66 331.0 | 69 065.0 | 63 116.0 | 62 895.0 | 58 079.0 | 53 807.0 | 48 104.0 | 48 247.0 | 45 633.0 | 44 299.0 | 40 647.0 | 41 209.0 | 39 214.0 | 36 146.0 | 33 873.0 | 33 498.0 | 28 343.0 | 26 699.0 | 24 850.0 | 22 560.0 | 20 966.0 | 18 820.3 | 16 996.1 | 16 767.2 | 15 531.5 | 14 381.4 | 14 722.5 | 14 057.2 | 13 949.9 | 13 728.4 | |||||||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 347.7 | 354.5 | 348.4 | 334.8 | 328.5 | 311.7 | 307.1 | 300.4 | 293.0 | 292.9 | 292.9 | 292.9 | 292.6 | 284.3 | 275.2 | 272.9 | 266.3 | 249.3 | 243.9 | 230.3 | 216.3 | 213.2 | 212.0 | 212.0 | 223.0 | 234.3 | 235.1 | 235.0 | 234.9 | 234.8 | 234.2 | 230.8 | 228.4 | 228.4 | 228.4 | 227.4 | 231.8 | 238.6 | 246.6 |