← 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.