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CONSOLIDATED EDISON INC【ED】Balance sheet

Market cap

$35.7B

P/E ratio

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	648	394	674	699	944	776	797	1,006	1,217	1,436	1,146	1,530	1,195	1,333
Total cash & short-term investments	648	394	674	699	944	776	797	1,006	1,217	1,436	1,146	1,530	1,195	1,333
Accounts receivable, net	1,123	1,222	1,251	1,201	1,052	1,106	1,103	1,267	1,236	1,701	1,943	2,192	2,418	2,440
Total current assets	3,638	3,451	3,891	3,854	3,836	3,406	3,537	3,864	4,272	5,301	5,551	12,972	6,537	6,664
Property, plant and equipment, net	25,093	26,939	28,436	29,827	32,209	35,216	37,600	41,749	43,889	46,555	48,596	46,766	49,608	52,165
Marketable securities, non-current	455	467	461	816	884	1,921	2,001	1,766	2,065	1,816	853	841	999	1,126
Total non-current assets	35,576	37,758	36,756	40,454	41,806	44,849	44,574	50,056	53,807	57,594	57,565	56,093	59,794	63,898
Total assets	39,214	41,209	40,647	44,308	45,642	48,255	48,111	53,920	58,079	62,895	63,116	69,065	66,331	70,562
Accounts payable	961	1,215	1,017	1,019	1,008	1,147	1,286	1,187	1,164	1,475	1,497	1,955	1,775	1,676
Long-term debt, current	530	706	485	560	739	39	1,298	650	1,446	-	-	-	-	-
Total current liabilities	2,987	3,945	4,730	3,781	4,720	3,843	4,902	6,207	6,287	7,354	5,427	11,336	6,462	6,433
Long-term debt, non-current	10,143	10,062	10,489	11,631	12,006	14,735	14,731	17,495	18,527	20,382	22,604	-	-	-
Total non-current liabilities	5,831	5,689	13,183	16,311	15,855	15,371	13,053	13,379	15,052	-	-	-	-	-
Stockholders' equity	11,649	11,869	-	12,585	13,061	14,306	15,425	16,839	18,213	19,065	20,336	20,889	21,158	21,962
Total debt	10,673	10,768	10,974	12,106	12,745	14,774	16,029	18,145	19,973	20,382	22,604	-	-	-
Net debt	10,025	10,374	10,300	11,407	11,801	13,998	15,232	17,139	18,756	18,946	21,458	-	-	-
D/E ratio (%)	91.6	90.7	-	96.2	97.6	103.3	103.9	107.8	109.7	106.9	111.2	-	-	-

Raw aggregated data