CONSOLIDATED EDISON INC (EDC.DE) Stock Balance Sheet

Europe Frankfurt Stock Exchange FRA:EDC • US2091151041

90.64 EUR
+1.38 (+1.55%)
Last: Feb 6, 2026, 07:00 PM

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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
EDC.DE Cash Equivalents ChartEDC.DE Cash Equivalents over time chart
181.00M1.32B1.19B1.28B992.00M
Receivables
EDC.DE Receivables ChartEDC.DE Receivables over time chart
2.69B3.08B3.07B2.53B2.44B
Inventories
EDC.DE Inventories ChartEDC.DE Inventories over time chart
516.00M485.00M469.00M492.00M437.00M
Other Current Assets
EDC.DE Other Current Assets ChartEDC.DE Other Current Assets over time chart
2.07B1.78B1.81B8.67B1.68B
Total Current Assets
EDC.DE Total Current Assets ChartEDC.DE Total Current Assets over time chart
5.46B6.66B6.54B12.97B5.55B
 
Non-Current Assets
PPE Net
EDC.DE PPE Net ChartEDC.DE PPE Net over time chart
54.86B52.66B50.14B47.33B49.41B
Investments And Advances
EDC.DE Investments And Advances ChartEDC.DE Investments And Advances over time chart
1.23B427.00M376.00M289.00M226.00M
Goodwill
EDC.DE Goodwill ChartEDC.DE Goodwill over time chart
408.00M408.00M408.00M408.00M439.00M
Intangibles
EDC.DE Intangibles ChartEDC.DE Intangibles over time chart
N/AN/AN/A0.001.29B
Other Non-Current Assets
EDC.DE Other Non-Current Assets ChartEDC.DE Other Non-Current Assets over time chart
9.88B10.40B8.87B8.06B6.20B
Total Non-Current Assets
EDC.DE Total Non-Current Assets ChartEDC.DE Total Non-Current Assets over time chart
66.38B63.90B59.79B56.09B57.56B
 
TOTAL ASSETS
EDC.DE TOTAL ASSETS ChartEDC.DE TOTAL ASSETS over time chart
71.84B70.56B66.33B69.06B63.12B
 
LIABILITIES
Current Liabilities
Short Term Debt
EDC.DE Short Term Debt ChartEDC.DE Short Term Debt over time chart
1.25B2.67B2.29B3.04B1.49B
Current Portion Of LT Debt.
EDC.DE Current Portion Of LT Debt. ChartEDC.DE Current Portion Of LT Debt. over time chart
N/A1.00M251.00M649.00M440.00M
Accrued Expenses
EDC.DE Accrued Expenses ChartEDC.DE Accrued Expenses over time chart
604.00M444.00M411.00M372.00M377.00M
Accounts Payable
EDC.DE Accounts Payable ChartEDC.DE Accounts Payable over time chart
1.58B1.68B1.77B1.96B1.50B
Other Current Liabilities
EDC.DE Other Current Liabilities ChartEDC.DE Other Current Liabilities over time chart
1.64B1.64B1.74B5.32B1.63B
Total Current Liabilities
EDC.DE Total Current Liabilities ChartEDC.DE Total Current Liabilities over time chart
5.08B6.43B6.46B11.34B5.43B
 
Non-Current Liabilities
Long Term Debt
EDC.DE Long Term Debt ChartEDC.DE Long Term Debt over time chart
24.91B24.65B21.93B20.15B22.61B
Deferred Taxes/Income
EDC.DE Deferred Taxes/Income ChartEDC.DE Deferred Taxes/Income over time chart
9.49B8.87B8.07B7.64B6.87B
Other Non-Current Liabilities
EDC.DE Other Non-Current Liabilities ChartEDC.DE Other Non-Current Liabilities over time chart
8.20B8.64B8.71B9.05B7.87B
Total Non-Current Liabilities
EDC.DE Total Non-Current Liabilities ChartEDC.DE Total Non-Current Liabilities over time chart
42.60B42.17B38.71B37.04B37.65B
 
TOTAL LIABILITIES
EDC.DE TOTAL LIABILITIES ChartEDC.DE TOTAL LIABILITIES over time chart
47.68B48.60B45.17B48.38B43.08B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EDC.DE Retained Earnings ChartEDC.DE Retained Earnings over time chart
14.87B14.05B13.38B11.98B11.45B
Additional Paid In Capital
EDC.DE Additional Paid In Capital ChartEDC.DE Additional Paid In Capital over time chart
11.40B9.99B9.86B9.80B9.71B
Minority Interest
EDC.DE Minority Interest ChartEDC.DE Minority Interest over time chart
N/AN/A0.00202.00M299.00M
Common Shares
EDC.DE Common Shares ChartEDC.DE Common Shares over time chart
39.00M38.00M37.00M37.00M37.00M
Treasury Stock
EDC.DE Treasury Stock ChartEDC.DE Treasury Stock over time chart
-2.02B-2.02B-2.02B-1.04B-1.04B
Other Shareholders' Equity
EDC.DE Other Shareholders' Equity ChartEDC.DE Other Shareholders' Equity over time chart
-123.00M-93.00M-100.00M-100.00M-117.00M
Shares Outstanding
EDC.DE Shares Outstanding ChartEDC.DE Shares Outstanding over time chart
361.00M347.00M345.00M355.00M354.00M
Tangible Book Value per Share
EDC.DE Tangible Book Value per Share ChartEDC.DE Tangible Book Value per Share over time chart
65.8262.1260.1457.1251.71
Total Shareholders' Equity
EDC.DE Total Shareholders' Equity ChartEDC.DE Total Shareholders' Equity over time chart
24.17B21.96B21.16B20.69B20.04B
 
TOTAL LIABILITIES AND EQUITY
EDC.DE TOTAL LIABILITIES AND EQUITY ChartEDC.DE TOTAL LIABILITIES AND EQUITY over time chart
71.84B70.56B66.33B69.06B63.12B
 
Statistics
Debt/Equity
EDC.DE Debt/Equity ChartEDC.DE Debt/Equity over time chart
1.081.241.141.121.20
Current Ratio
EDC.DE Current Ratio ChartEDC.DE Current Ratio over time chart
1.081.041.011.141.02
Return On Assets (ROA)
EDC.DE Return On Assets (ROA) ChartEDC.DE Return On Assets (ROA) over time chart
2.83%2.58%3.80%2.40%2.13%
Return On Equity (ROE)
EDC.DE Return On Equity (ROE) ChartEDC.DE Return On Equity (ROE) over time chart
8.42%8.29%11.91%8.02%6.72%
Return On Invested Capital (ROIC)
EDC.DE Return On Invested Capital (ROIC) ChartEDC.DE Return On Invested Capital (ROIC) over time chart
3.67%3.45%3.17%3.65%4.03%
Return On Invested Capital Ex Cash (ROICexc)
EDC.DE Return On Invested Capital Ex Cash (ROICexc) ChartEDC.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
3.68%3.52%3.23%3.73%4.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EDC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEDC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.70%3.55%3.25%3.75%4.23%

All data in USD , ROIC based on taxRate of 0.16

Charts

EDC.DE Balance Sheet Over Time ChartEDC.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EDC.DE Balance Sheet - Short Vs Long Term ChartEDC.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B