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[ED] Consolidated Edison, Inc. Balance Sheet

Data updated 2024-Mar-24 (Sunday)

  Note: Easy to read Balance Sheet for Consolidated Edison, Inc. [NYSE:ED] with charts that analyze trends of statement items & metrics and compare them with peers

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Quarterly Balance Sheet values for Consolidated Edison, Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2022-Sep  2022-Dec  2023-Mar  2023-Jun  2023-Sep  2023-Dec
   Cash & Short-Term Investments  Detail 241 M 1.28 B 773 M 1.96 B 540 M 1.19 B
   Net Receivables  Detail 3.22 B 3.23 B 3.14 B 2.94 B 3.31 B 3.79 B
   Inventory  Detail 533 M 492 M 431 M 434 M 455 M 469 M
   Other Current Assets  Detail 1.74 B 7.97 B 1.53 B 877 M 1.63 B 1.09 B
   Total Current Assets  Detail 5.73 B 13 B 5.87 B 6.2 B 5.94 B 6.54 B
      Cash Equivalents / Assets  Detail 0.4% 1.9% 1.2% 3.1% 0.8% 1.8%
      Inventory on Hand  Detail 29.5 28.8 22.4 35.1 28.3 24.4
   Long-Term Investments  Detail 1.06 B 926 M 931 M 972 M 959 M 999 M
   Fixed Assets  Detail 51.2 B 47.3 B 47.8 B 48.5 B 49.1 B 50.1 B
   Other Non-Current Assets  Detail 7.74 B 7.83 B 8.16 B 8.12 B 8.43 B 8.65 B
   Total Non-Current Assets  Detail 60 B 56.1 B 56.9 B 57.6 B 58.5 B 59.8 B
   Total Assets  Detail 65.8 B 69.1 B 62.8 B 63.8 B 64.4 B 66.3 B
      Return on Assets  Detail 2.6% 2.5% 3.8% 3.9% 3.7% 3.9%
      Asset Turnover  Detail 0.06 0.06 0.07 0.05 0.06 0.05
      Fixed Asset Turnover  Detail 0.08 0.08 0.09 0.06 0.08 0.07
      Inventory Turnover  Detail 3.05 3.13 4.02 2.56 3.18 3.69
 
   Accounts Payable  Detail 1.59 B 1.96 B 1.36 B 1.32 B 1.31 B 1.78 B
   Short-Term Debt  Detail 2.95 B 3.79 B 1.17 B 2.71 B 2.64 B 2.65 B
   Other Current Liabilities  Detail 2.36 B 5.59 B 2.36 B 2.04 B 2.1 B 2.03 B
   Total Current Liabilities  Detail 6.89 B 11.3 B 4.9 B 6.07 B 6.05 B 6.46 B
      Cash Ratio  Detail 3.5% 11.3% 15.8% 32.2% 8.9% 18.4%
      Quick Ratio  Detail 50.2% 39.8% 79.9% 80.6% 63.6% 77.0%
      Current Ratio  Detail 83.2% 114.4% 119.9% 102.2% 98.2% 101.2%
   Long-Term Debt  Detail 23.1 B 20.6 B 21.1 B 21.1 B 21.1 B 22.4 B
   Other Non-Current Liabilities  Detail 14.8 B 16.2 B 15.9 B 15.8 B 16.2 B 16.4 B
   Total Non-Current Liabilities  Detail 37.9 B 36.8 B 37.1 B 36.9 B 37.3 B 38.7 B
   Total Liabilities  Detail 44.8 B 48.2 B 42 B 43 B 43.3 B 45.2 B
      Debt / Asset  Detail 68.1% 69.8% 66.8% 67.4% 67.3% 68.1%
      Debt / Equity  Detail 215.9% 232.9% 201.3% 206.5% 205.6% 213.5%
      Debt / Capital  Detail 68.3% 70.0% 66.8% 67.4% 67.3% 68.1%
 
   Common Stock  Detail 37 M 37 M 37 M 37 M 37 M 37 M
   Retained Earnings  Detail 12.1 B 12 B 13.1 B 13.1 B 13.3 B 13.4 B
   Other Equity  Detail 8.64 B 8.67 B 7.68 B 7.69 B 7.72 B 7.74 B
   Total Shareholder Equity  Detail 20.7 B 20.7 B 20.8 B 20.8 B 21.1 B 21.2 B
      Shareholder Equity / Assets  Detail 31.6% 30.0% 33.2% 32.6% 32.7% 31.9%
      Return on Equity  Detail 8.2% 8.0% 12.0% 11.8% 11.3% 11.9%
   Accumulated Minority Interest  Detail 228 M 202 M - - - -
   Total Equity  Detail 21 B 20.9 B 20.8 B 20.8 B 21.1 B 21.2 B

Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Consolidated Edison, Inc.. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post quarterly earnings date till next announcement for Consolidated Edison, Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market



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Information for Consolidated Edison, Inc.

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  News Stories : News stories on 2024-Dec-17 on Google
  SEC Reports : Quarterly reports around 2024-Dec-17 on SEC Edgar

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  Sector : Utilities sector performance which includes Consolidated Edison, Inc.
  Industry : Electric Utilities industry performance which includes Consolidated Edison, Inc.










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