| Balance sheet (USD) | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 | Q2 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 147.00M | 1.63B | 181.00M | 1.51B | 360.00M | 1.32B | 93.00M | 1.50B |
| Receivables | 2.81B | 2.58B | 2.35B | 2.39B | 2.75B | 2.44B | 2.57B | 2.42B |
| Total current assets | 6.29B | 6.75B | 5.46B | 6.05B | 6.13B | 6.66B | 6.08B | 6.49B |
| Property, plant and equipment | 56.10B | 55.40B | 54.40B | 53.63B | 52.81B | 52.16B | 51.36B | 50.63B |
| Goodwill and intangibles | 406.00M | 406.00M | 408.00M | 408.00M | 408.00M | 408.00M | 408.00M | 408.00M |
| Total assets | 74.74B | 74.60B | 71.84B | 71.50B | 70.69B | 70.56B | 68.64B | 67.92B |
| Accounts payable | 1.66B | 1.95B | 1.58B | 1.55B | 1.45B | 1.68B | 1.47B | 1.50B |
| Total current liabilities | 5.29B | 6.61B | 5.08B | 5.51B | 4.78B | 6.43B | 6.03B | 6.22B |
| Long-term debt | 25.55B | 24.71B | 23.44B | 23.31B | ||||
| Total liabilities | 49.15B | 50.41B | 47.68B | 47.74B | 46.91B | 48.60B | 46.75B | 46.36B |
| Retained earnings | 15.46B | 14.86B | 14.05B | |||||
| Shareholders' equity | 25.60B | 24.19B | 24.17B | 23.76B | 23.78B | 21.96B | 21.90B | 21.56B |
| Total debt | 869.00M | 25.80B | 552.00M | 1.22B | 350.00M | 26.88B | 25.50B | 25.76B |
| Net debt | 722.00M | 24.17B | 371.00M | -286.00M | -10.00M | 25.56B | 25.40B | 24.26B |
From Consolidated Edison's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.