CONSOLIDATED EDISON INC (ED) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:ED - US2091151041 - Common Stock
99.89 USD
+0.35 (+0.35%)
99.89 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 181.00M | 1.32B | 1.19B | 1.28B | 992.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 2.69B | 3.08B | 3.07B | 2.53B | 2.44B | |||
| Inventories | 516.00M | 485.00M | 469.00M | 492.00M | 437.00M | |||
| Other Current Assets | 2.07B | 1.78B | 1.81B | 8.67B | 1.68B | |||
| Total Current Assets | 5.46B | 6.66B | 6.54B | 12.97B | 5.55B | |||
| Non-Current Assets | ||||||||
| PPE Net | 54.86B | 52.66B | 50.14B | 47.33B | 49.41B | |||
| Investments And Advances | 1.23B | 427.00M | 376.00M | 289.00M | 226.00M | |||
| Goodwill | 408.00M | 408.00M | 408.00M | 408.00M | 439.00M | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 1.29B | |||
| Other Non-Current Assets | 9.88B | 10.40B | 8.87B | 8.06B | 6.20B | |||
| Total Non-Current Assets | 66.38B | 63.90B | 59.79B | 56.09B | 57.56B | |||
| TOTAL ASSETS | 71.84B | 70.56B | 66.33B | 69.06B | 63.12B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.25B | 2.67B | 2.29B | 3.04B | 1.49B | |||
| Current Portion Of LT Debt. | N/A | 1.00M | 251.00M | 649.00M | 440.00M | |||
| Accrued Expenses | 604.00M | 444.00M | 411.00M | 372.00M | 377.00M | |||
| Accounts Payable | 1.58B | 1.68B | 1.77B | 1.96B | 1.50B | |||
| Other Current Liabilities | 1.64B | 1.64B | 1.74B | 5.32B | 1.63B | |||
| Total Current Liabilities | 5.08B | 6.43B | 6.46B | 11.34B | 5.43B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.91B | 24.65B | 21.93B | 20.15B | 22.61B | |||
| Deferred Taxes/Income | 9.49B | 8.87B | 8.07B | 7.64B | 6.87B | |||
| Other Non-Current Liabilities | 8.20B | 8.64B | 8.71B | 9.05B | 7.87B | |||
| Total Non-Current Liabilities | 42.60B | 42.17B | 38.71B | 37.04B | 37.65B | |||
| TOTAL LIABILITIES | 47.68B | 48.60B | 45.17B | 48.38B | 43.08B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.87B | 14.05B | 13.38B | 11.98B | 11.45B | |||
| Additional Paid In Capital | 11.40B | 9.99B | 9.86B | 9.80B | 9.71B | |||
| Minority Interest | N/A | N/A | 0.00 | 202.00M | 299.00M | |||
| Common Shares | 39.00M | 38.00M | 37.00M | 37.00M | 37.00M | |||
| Treasury Stock | -2.02B | -2.02B | -2.02B | -1.04B | -1.04B | |||
| Other Shareholders' Equity | -123.00M | -93.00M | -100.00M | -100.00M | -117.00M | |||
| Shares Outstanding | 361.00M | 347.00M | 345.00M | 355.00M | 354.00M | |||
| Tangible Book Value per Share | 65.82 | 62.12 | 60.14 | 57.12 | 51.71 | |||
| Total Shareholders' Equity | 24.17B | 21.96B | 21.16B | 20.69B | 20.04B | |||
| TOTAL LIABILITIES AND EQUITY | 71.84B | 70.56B | 66.33B | 69.06B | 63.12B | |||
| Statistics | ||||||||
| Debt/Equity | 1.08 | 1.24 | 1.14 | 1.12 | 1.20 | |||
| Current Ratio | 1.08 | 1.04 | 1.01 | 1.14 | 1.02 | |||
| Return On Assets (ROA) | 2.83% | 2.58% | 3.80% | 2.40% | 2.13% | |||
| Return On Equity (ROE) | 8.42% | 8.29% | 11.91% | 8.02% | 6.72% | |||
| Return On Invested Capital (ROIC) | 3.67% | 3.45% | 3.17% | 3.65% | 4.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.68% | 3.52% | 3.23% | 3.73% | 4.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.70% | 3.55% | 3.25% | 3.75% | 4.23% | |||
All data in USD , ROIC based on taxRate of 0.16