CONSOLIDATED EDISON INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $776.0m $797.0m $895.0m $981.0m $1.3b $992.0m $1.3b $1.2b $1.3b $1.6b
Assets, Current $3.4b $3.5b $3.9b $4.3b $5.3b $5.6b $13.0b $6.5b $6.7b $6.8b
Property, Plant and Equipment, Net $35.2b $37.6b $41.7b $43.9b $46.6b $48.6b $46.8b $49.6b $52.2b $55.4b
Goodwill $428.0m $428.0m $440.0m $446.0m $446.0m $439.0m $408.0m $408.0m $408.0m $406.0m
Intangible Assets, Net (Excluding Goodwill) $124.0m $131.0m $1.7b $1.6b $1.5b $1.3b $0
Operating Lease, Right-of-Use Asset $0 $857.0m $837.0m $809.0m $568.0m $533.0m $493.0m $489.0m
Other Assets, Noncurrent $7.7b $5.0b $6.5b $7.9b $9.2b $8.1b $8.5b $9.2b $10.6b $11.2b
NONCURRENT LIABILITIES
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.1b $1.1b $1.3b $1.2b $1.7b $1.9b $2.2b $2.4b $2.4b $2.6b
Liabilities, Noncurrent $15.4b $13.1b $13.4b $15.1b
Assets $48.3b $48.1b $53.9b $58.1b $62.9b $63.1b $69.1b $66.3b $70.6b $74.6b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current $65.0m $96.0m $113.0m $103.0m $116.0m $118.0m $123.0m
Accounts Payable, Current $1.1b $1.3b $1.2b $1.2b $1.5b $1.5b $2.0b $1.8b $1.7b $1.9b
Long-term Debt, Current Maturities $39.0m $1.3b $650.0m $1.4b $1.0b $251.0m $0 $250.0m
Operating Lease, Liability, Noncurrent $809.0m $764.0m $717.0m $476.0m $429.0m $386.0m $377.0m
Long-term Debt, Excluding Current Maturities $14.7b $14.7b $17.5b $18.5b $20.4b $22.6b $22.4b $22.0b $24.7b $25.6b
Dividends Payable $46.0m $46.0m $47.0m $47.0m $48.0m $49.0m $31.0m $31.0m $49.0m $48.0m
Liabilities, Current $3.8b $4.9b $6.2b $6.3b $7.4b $5.4b $11.3b $6.5b $6.4b $6.6b
Deferred Tax Liabilities, Net $10.2b $5.5b $5.8b $6.2b $6.5b $6.9b $7.6b $8.1b $8.9b $9.6b
Stockholders’ equity:
Common Stock, Value, Issued $38.0m $39.0m
Additional Paid in Capital $10.0b $11.4b
Retained Earnings (Accumulated Deficit) $14.0b $14.9b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($27.0m) ($26.0m) ($16.0m) ($19.0m) ($25.0m) $5.0m $22.0m $22.0m $29.0m $15.0m
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $24.0m $23.0m $12.0m $17.0m $23.0m ($7.0m) ($23.0m) ($23.0m) ($30.0m) ($16.0m)
Stockholders' Equity Attributable to Parent $14.3b $15.4b $16.7b $18.0b $18.8b $20.0b $20.7b $21.2b $24.2b
Stockholders' Equity Attributable to Noncontrolling Interest $8.0m $7.0m $113.0m $191.0m $218.0m $299.0m $202.0m $0
Liabilities and Equity $48.3b $48.1b $53.9b $58.1b $62.9b $63.1b $69.1b $66.3b $70.6b $74.6b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.