37/100B119.190
USD
-0.07
(-0.06%)
Pre Open
Fair value118.36Plus+1%73Price 119.19163
Q4 FY2026 · Earnings report
EPS estimate 1.03Revenue estimate 4.10B
Q4 FY2026 · Earnings report
EPS estimate 1.03Revenue estimate 4.10B
Consolidated Edison balance sheet 1994–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Consolidated Edison had 100.00M USD in cash and short-term investments on 30 September 2026, against total debt of 27.99B USD: net debt of 27.89B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 100.00M | 1.63B | 1.32B | 1.19B | 1.28B | 992.00M | 1.27B | 981.00M | 895.00M | 797.00M | 776.00M | 944.00M | 699.00M | 674.00M | 394.00M | 648.00M | 338.00M | 260.00M | 74.00M | 211.00M | 94.00M | 81.00M | 26.00M | 49.00M | 117.86M | 341.18M | 94.83M | 485.10M | 102.30M | 183.50M | 106.90M | 342.30M | 245.20M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 8.00M | 327.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 100.00M | 1.63B | 1.32B | 1.19B | 1.28B | 992.00M | 1.27B | 981.00M | 895.00M | 797.00M | 776.00M | 947.00M | 707.00M | 1.00B | 394.00M | 648.00M | 338.00M | 260.00M | 74.00M | 211.00M | 94.00M | 81.00M | 26.00M | 49.00M | 117.86M | 341.18M | 94.83M | 485.10M | 102.30M | 183.50M | 106.90M | 342.30M | 245.20M | |
Cash growth | -44.75% | +23.04% | +11.35% | -7.25% | +29.23% | -22.01% | +29.66% | +9.61% | +12.30% | +2.71% | -18.06% | ||||||||||||||||||||||
Receivables | 3.74B | 3.86B | 3.93B | 3.79B | 3.23B | 3.11B | 2.74B | 2.12B | 2.12B | 1.70B | 1.83B | 1.88B | 2.06B | 2.01B | 1.97B | 1.90B | 2.10B | 2.02B | 1.42B | 1.52B | 1.83B | 1.14B | 1.01B | 851.00M | 737.00M | 734.00M | 1.08B | 746.00M | 571.00M | 640.30M | 631.50M | 536.30M | 528.70M |
Inventory | 547.00M | 530.00M | 485.00M | 469.00M | 492.00M | 437.00M | 356.00M | 352.00M | 358.00M | 334.00M | 339.00M | 350.00M | 372.00M | 363.00M | 330.00M | 356.00M | 348.00M | 355.00M | 516.00M | 405.00M | 466.00M | 425.00M | 307.00M | 283.00M | 114.93M | 220.70M | 242.93M | 222.60M | 267.80M | 282.70M | 314.50M | 288.00M | 331.30M |
Other current assets | 588.00M | 350.00M | 483.00M | 621.00M | 7.70B | 721.00M | 661.00M | 564.00M | 309.00M | 527.00M | 305.00M | 480.00M | 554.00M | 386.00M | 602.00M | 589.00M | 369.00M | 378.00M | 610.00M | 310.00M | 249.00M | 1.51B | 259.00M | 409.00M | 737.21M | 130.14M | 599.47M | 236.90M | 152.40M | 420.70M | 79.60M | 81.20M | 69.60M |
Total current assets | 6.23B | 6.75B | 6.66B | 6.54B | 12.97B | 5.55B | 5.30B | 4.27B | 3.86B | 3.54B | 3.41B | 3.84B | 3.85B | 3.89B | 3.45B | 3.64B | 3.51B | 3.24B | 3.32B | 2.61B | 2.94B | 3.15B | 1.72B | 1.59B | 1.71B | 1.43B | 2.02B | 1.71B | 1.09B | 1.53B | 1.13B | 1.25B | 1.17B |
Property, plant and equipment | 58.79B | 55.89B | 52.66B | 50.14B | 47.33B | 49.41B | 47.39B | 44.75B | 41.75B | 37.60B | 35.22B | 32.21B | 29.83B | 28.44B | 26.94B | 25.09B | 23.86B | 22.46B | 20.87B | 19.91B | 18.45B | 17.11B | 16.11B | 15.23B | 14.15B | 12.30B | 11.94B | 11.35B | 11.41B | 11.27B | 11.07B | 10.81B | 10.56B |
Long-term investments | 1.09B | 1.34B | 1.13B | 999.00M | 841.00M | 853.00M | 1.82B | 2.07B | 1.77B | 2.00B | 1.92B | 884.00M | 816.00M | 461.00M | 467.00M | 455.00M | 403.00M | 385.00M | 356.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 406.00M | 406.00M | 408.00M | 408.00M | 408.00M | 1.73B | 1.91B | 2.00B | 2.09B | 559.00M | 552.00M | 431.00M | 432.00M | 433.00M | 431.00M | 432.00M | 432.00M | 420.00M | 416.00M | 410.00M | 486.00M | 496.00M | 506.00M | 517.00M | 487.83M | 529.33M | 488.70M | 427.50M | — | — | — | — | — |
Goodwill | 406.00M | 406.00M | 408.00M | 408.00M | 408.00M | 439.00M | 446.00M | 446.00M | 440.00M | 428.00M | 428.00M | ||||||||||||||||||||||
Intangible assets | — | — | — | — | — | 1.29B | 1.46B | 1.56B | 1.65B | 131.00M | 124.00M | ||||||||||||||||||||||
Other non-current assets | 10.68B | 10.22B | 9.71B | 8.25B | 7.51B | 5.58B | 6.48B | 4.99B | 4.45B | 4.41B | 7.16B | 8.28B | 9.28B | 7.43B | 9.92B | 9.60B | 7.98B | 7.36B | 8.48B | 5.39B | 4.83B | 4.08B | 4.24B | 3.63B | 3.32B | 2.72B | 2.33B | 2.04B | 1.88B | 1.93B | 1.86B | 1.89B | 1.99B |
Total assets | 77.19B | 74.60B | 70.56B | 66.33B | 69.07B | 63.12B | 62.90B | 58.08B | 53.92B | 48.11B | 48.26B | 45.64B | 44.07B | 40.65B | 41.21B | 39.21B | 36.35B | 33.84B | 33.50B | 28.26B | 26.70B | 24.85B | 22.56B | 20.97B | 19.67B | 17.03B | 16.77B | 15.53B | 14.38B | 14.72B | 14.06B | 13.95B | 13.73B |
Accounts payable | 1.88B | 1.95B | 1.68B | 1.78B | 1.96B | 1.50B | 1.48B | 1.16B | 1.19B | 1.29B | 1.15B | 1.01B | 1.02B | 1.02B | 1.22B | 961.00M | 1.15B | 1.08B | 1.16B | 1.19B | 1.13B | 1.23B | 920.00M | 905.00M | 919.00M | 679.00M | 1.02B | 615.98M | 371.30M | 440.10M | 431.10M | 420.90M | 374.50M |
Deferred revenue | 0.00 | 0.00 | 412.00M | 396.00M | 358.00M | 300.00M | 311.00M | 346.00M | 351.00M | 346.00M | 352.00M | 354.00M | 344.00M | 321.00M | 304.00M | 303.00M | 289.00M | 274.00M | 265.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 642.00M | 2.45B | 2.67B | 2.54B | 3.69B | 1.93B | 3.84B | 3.14B | 3.22B | 1.88B | 1.09B | 2.27B | 1.36B | 1.94B | 1.25B | 530.00M | 5.00M | 731.00M | 845.00M | 1.65B | 491.00M | 777.00M | 625.00M | 325.00M | 635.00M | 655.00M | 564.63M | 890.37M | 225.00M | 529.40M | 106.30M | 183.50M | 10.90M |
Other current liabilities | 2.10B | 1.98B | 1.16B | 1.27B | 4.86B | 1.22B | 1.23B | 1.24B | 1.15B | 1.04B | 936.00M | 795.00M | 719.00M | 639.00M | 772.00M | 760.00M | 840.00M | 555.00M | 738.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00M | 0.00 | -15.00K | 0.00 | 0.00 | 0.00 | -100.00K | 0.00 |
Total current liabilities | 5.28B | 6.61B | 6.43B | 6.46B | 11.34B | 5.43B | 7.35B | 6.29B | 6.21B | 4.90B | 3.84B | 4.72B | 3.76B | 4.73B | 3.95B | 2.99B | 2.37B | 2.95B | 3.21B | 3.90B | 2.92B | 3.32B | 2.22B | 1.91B | 2.31B | 2.21B | 2.34B | 2.10B | 1.14B | 1.55B | 1.04B | 1.12B | 894.40M |
Long-term debt | 26.84B | 25.93B | 24.65B | 21.93B | 20.15B | 22.60B | 20.38B | 18.53B | 17.50B | 14.73B | 14.74B | 12.01B | 11.55B | 10.49B | 10.06B | 10.14B | 10.67B | 9.85B | 9.23B | 7.61B | 8.30B | 7.40B | 6.56B | 6.73B | 6.17B | 5.50B | 5.42B | 4.52B | 4.05B | 4.19B | 4.24B | 3.92B | 4.03B |
Other non-current liabilities | 7.98B | 7.88B | 8.26B | 8.29B | 8.58B | 7.16B | 8.86B | 8.02B | 7.56B | 7.56B | 5.17B | 6.32B | 7.24B | 4.72B | 6.96B | 6.87B | 5.10B | 4.97B | 6.13B | -12.10B | -12.42B | -11.07B | -10.32B | -9.94B | -8.99B | -7.90B | -7.88B | -6.97B | -6.64B | -6.70B | -6.74B | -6.44B | -6.54B |
Lease obligations, current | 125.00M | 0.00 | 118.00M | 116.00M | 103.00M | 113.00M | 96.00M | 65.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 378.00M | 377.00M | 386.00M | 429.00M | 476.00M | 717.00M | 764.00M | 809.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 2.00M | 2.00M | 7.00M | 14.00M | 17.00M | 22.00M | 26.00M | 30.00M | 33.00M | 36.00M | 38.00M | 41.00M | 31.50M | 34.54M | 37.30M | 39.90M | 42.70M | 45.20M | 47.80M |
Total liabilities | 50.90B | 50.41B | 48.60B | 45.17B | 48.18B | 42.78B | 43.83B | 39.87B | 37.08B | 32.69B | 33.95B | 32.58B | 31.72B | 28.40B | 29.34B | 27.57B | 24.87B | 23.41B | 23.59B | 19.01B | 18.44B | 17.29B | 15.25B | 14.29B | 12.68B | 11.07B | 11.05B | 9.87B | 8.11B | 8.47B | 8.01B | 7.79B | 7.78B |
Common stock and paid-in capital | 40.00M | 39.00M | 37.00M | 37.00M | 37.00M | 37.00M | 36.00M | 35.00M | 34.00M | 34.00M | 33.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 31.00M | 30.00M | 29.00M | 29.00M | 28.00M | 27.00M | 26.00M | 2.03B | 1.55B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.46B | 1.46B |
Retained earnings | 15.88B | 14.86B | 14.05B | 13.38B | 11.99B | 11.45B | 11.18B | 11.10B | 10.73B | 10.24B | 9.56B | 9.12B | 8.69B | 8.34B | 8.00B | 7.57B | 7.22B | 6.90B | 6.69B | 6.11B | 5.80B | 5.61B | 5.45B | 5.45B | 5.42B | 5.25B | 5.04B | 4.92B | 4.70B | 4.48B | 4.28B | 4.10B | 3.89B |
Accumulated other comprehensive income | 12.00M | 15.00M | 29.00M | 22.00M | 22.00M | 5.00M | -25.00M | -19.00M | -16.00M | -26.00M | -27.00M | -34.00M | -45.00M | -25.00M | -53.00M | -58.00M | -40.00M | -42.00M | -127.00M | -103.00M | -141.00M | -89.00M | -64.00M | -55.00M | -48.98M | -64.98M | -37.96M | -36.10M | -36.40M | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 26.30B | 24.19B | 21.96B | 21.16B | 20.69B | 20.04B | 18.85B | 18.02B | 16.73B | 15.42B | 14.30B | 13.05B | 12.58B | 12.25B | 11.87B | 11.65B | 11.27B | 10.46B | 9.91B | 9.29B | 8.22B | 7.52B | 7.27B | 6.64B | 6.13B | 5.92B | 5.72B | 5.66B | 6.28B | 6.25B | 6.05B | 6.16B | 5.95B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 202.00M | 299.00M | 218.00M | 191.00M | 113.00M | 7.00M | 8.00M | 9.00M | 9.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.00M | 41.00M | 42.00M | 39.00M | 42.00M | 8.91M | 9.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27.99B | 28.75B | 27.83B | 25.01B | 24.42B | 25.36B | 25.08B | 22.54B | 20.71B | 16.61B | 15.83B | 14.27B | 12.99B | 12.43B | 11.31B | 10.68B | 10.68B | 10.60B | 10.09B | 9.28B | 8.82B | 8.21B | 7.22B | 7.09B | 6.84B | 6.20B | 6.01B | 5.45B | 4.31B | 4.76B | 4.39B | 4.15B | 4.09B | |
Net cash | -27.89B | -27.12B | -26.50B | -23.82B | -23.13B | -24.37B | -23.81B | -21.56B | -19.82B | -15.81B | -15.05B | -13.33B | -12.28B | -11.43B | -10.92B | -10.03B | -10.35B | -10.34B | -10.02B | -9.07B | -8.72B | -8.12B | -7.19B | -7.05B | -6.72B | -5.86B | -5.92B | -4.96B | -4.21B | -4.57B | -4.28B | -3.80B | -3.84B |
Working capital | 943.00M | 136.00M | 231.00M | 75.00M | 1.64B | 124.00M | -2.05B | -2.02B | -2.34B | -1.37B | -437.00M | -884.00M | 97.00M | -839.00M | -494.00M | 651.00M | 1.14B | 291.00M | 114.00M | -1.29B | 20.00M | -170.00M | -509.00M | -319.00M | -599.90M | -780.47M | -321.19M | -386.70M | -47.90M | -21.10M | 96.90M | 126.40M | 280.40M |
Book value per share | 70.74 | 67.44 | 63.24 | 60.57 | 58.14 | 57.35 | 56.14 | 54.70 | 53.45 | 49.93 | 47.36 | 44.33 | 42.78 | 41.59 | 40.30 | 39.57 | 39.43 | 37.86 | 36.22 | 34.75 | 32.83 | 30.74 | 30.79 | 30.03 | 28.77 | 27.84 | 26.90 | 25.29 | 26.78 | 26.58 | 25.75 | 26.23 | 25.36 |
Tangible book value | 25.89B | 23.78B | 21.55B | 20.75B | 20.28B | 18.31B | 16.94B | 16.02B | 14.63B | 14.86B | 13.75B | 12.62B | 12.14B | 11.81B | 11.44B | 11.22B | 10.84B | 10.04B | 9.50B | 8.88B | 7.73B | 7.03B | 6.76B | 6.12B | 5.65B | 5.39B | 5.23B | 5.23B | 6.28B | 6.25B | 6.05B | 6.16B | 5.95B |
Tangible book value per share | 69.65 | 66.31 | 62.06 | 59.40 | 57.00 | 52.39 | 50.46 | 48.62 | 46.76 | 48.12 | 45.53 | 42.87 | 41.31 | 40.12 | 38.84 | 38.10 | 37.92 | 36.34 | 34.70 | 33.22 | 30.89 | 28.72 | 28.65 | 27.69 | 26.48 | 25.35 | 24.60 | 23.38 | 26.78 | 26.58 | 25.75 | 26.23 | 25.36 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.18 | 1.02 | 1.04 | 1.01 | 1.14 | 1.02 | 0.72 | 0.68 | 0.62 | 0.72 | 0.89 | 0.81 | 1.03 | 0.82 | 0.87 | 1.22 | 1.48 | 1.10 | 1.04 | 0.67 | 1.01 | 0.95 | 0.77 | 0.83 | 0.74 | 0.65 | 0.86 | 0.82 | 0.96 | 0.99 | 1.09 | 1.11 | 1.31 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.06 | 1.19 | 1.27 | 1.18 | 1.18 | 1.27 | 1.33 | 1.25 | 1.24 | 1.08 | 1.11 | 1.09 | 1.03 | 1.01 | 0.95 | 0.92 | 0.95 | 1.01 | 1.02 | 1.00 | 1.07 | 1.09 | 0.99 | 1.07 | 1.12 | 1.05 | 1.05 | 0.96 | 0.69 | 0.76 | 0.73 | 0.67 | 0.69 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 100.00M | 1.47B | 147.00M | 1.63B | 181.00M | 1.51B | 360.00M | 1.32B | 93.00M | 1.50B | 169.00M | 1.19B | 539.00M | 1.96B | 771.00M | 1.28B | 78.00M | 1.13B | 108.00M | 992.00M | 66.00M | 1.07B | 76.00M | 1.27B | 153.00M | 1.14B | 1.40B | 981.00M | 78.00M | 831.00M | 406.00M | 895.00M | 199.00M | 866.00M | 651.00M | 797.00M | 69.00M | 816.00M | 67.00M | 776.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 100.00M | 1.47B | 147.00M | 1.63B | 181.00M | 1.51B | 360.00M | 1.32B | 93.00M | 1.50B | 169.00M | 1.19B | 539.00M | 1.96B | 771.00M | 1.28B | 78.00M | 1.13B | 108.00M | 992.00M | 66.00M | 1.07B | 76.00M | 1.27B | 153.00M | 1.14B | 1.40B | 981.00M | 78.00M | 831.00M | 406.00M | 895.00M | 199.00M | 866.00M | 651.00M | 797.00M | 69.00M | 816.00M | 67.00M | 776.00M | |
Cash growth | -44.75% | -2.39% | -59.17% | +23.04% | +94.62% | +0.40% | +113.02% | +11.35% | -82.75% | -23.27% | ||||||||||||||||||||||||||||||
Receivables | 3.74B | 3.40B | 2.93B | 3.86B | 3.35B | 3.37B | 3.85B | 3.93B | 3.60B | 3.59B | 3.97B | 3.79B | 3.31B | 2.94B | 3.14B | 3.23B | 3.22B | 3.28B | 3.24B | 3.11B | 3.05B | 2.81B | 2.86B | 2.74B | 2.39B | 2.25B | 2.08B | 2.12B | 2.03B | 1.95B | 2.13B | 2.12B | 1.99B | 1.77B | 1.98B | 1.26B | 1.75B | 1.64B | 1.83B | 1.83B |
Inventory | 547.00M | 534.00M | 528.00M | 530.00M | 516.00M | 490.00M | 467.00M | 485.00M | 472.00M | 451.00M | 442.00M | 469.00M | 455.00M | 434.00M | 431.00M | 492.00M | 533.00M | 449.00M | 404.00M | 437.00M | 405.00M | 360.00M | 339.00M | 356.00M | 353.00M | 336.00M | 326.00M | 352.00M | 358.00M | 344.00M | 327.00M | 358.00M | 338.00M | 318.00M | 301.00M | 334.00M | 337.00M | 357.00M | 313.00M | 339.00M |
Other current assets | 588.00M | 943.00M | 1.61B | 350.00M | 272.00M | 309.00M | 459.00M | 483.00M | 545.00M | 506.00M | 564.00M | 621.00M | 525.00M | 552.00M | 694.00M | 7.70B | 989.00M | 802.00M | 917.00M | 721.00M | 726.00M | 621.00M | 544.00M | 661.00M | 535.00M | 548.00M | 488.00M | 564.00M | 409.00M | 356.00M | 288.00M | 309.00M | 162.00M | 268.00M | 241.00M | 527.00M | 349.00M | 277.00M | 252.00M | 305.00M |
Total current assets | 6.23B | 6.79B | 6.29B | 6.75B | 5.46B | 6.05B | 6.13B | 6.66B | 6.08B | 6.49B | 6.17B | 6.54B | 5.94B | 6.20B | 5.87B | 12.97B | 5.73B | 6.02B | 5.46B | 5.55B | 5.10B | 5.11B | 4.59B | 5.30B | 4.20B | 4.56B | 5.03B | 4.27B | 3.58B | 3.71B | 3.78B | 3.86B | 3.36B | 3.44B | 3.77B | 3.54B | 3.10B | 3.28B | 3.02B | 3.41B |
Property, plant and equipment | 58.79B | 57.57B | 56.10B | 55.89B | 54.86B | 54.10B | 53.30B | 52.66B | 51.86B | 51.14B | 50.38B | 50.14B | 49.08B | 48.48B | 47.85B | 47.33B | 51.24B | 50.51B | 49.82B | 49.41B | 48.76B | 48.16B | 47.91B | 47.39B | 46.41B | 45.75B | 45.28B | 44.75B | 44.07B | 43.59B | 43.00B | 41.75B | 39.38B | 38.77B | 38.08B | 37.60B | 36.73B | 36.25B | 35.66B | 35.22B |
Long-term investments | 1.09B | 1.10B | 1.06B | 1.34B | 1.23B | 1.19B | 1.14B | 1.13B | 1.14B | 1.08B | 1.04B | 999.00M | 933.00M | 942.00M | 905.00M | 841.00M | 805.00M | 794.00M | 833.00M | 853.00M | 1.08B | 1.69B | 1.65B | 1.82B | 2.12B | 2.08B | 2.01B | 2.07B | 1.98B | 1.90B | 1.83B | 1.77B | 2.13B | 2.06B | 2.01B | 2.00B | 1.98B | 1.96B | 1.91B | 1.92B |
Goodwill and intangibles | 406.00M | 406.00M | 406.00M | 406.00M | 408.00M | 408.00M | 408.00M | 408.00M | 408.00M | 408.00M | 408.00M | 408.00M | 408.00M | 408.00M | 407.00M | 408.00M | 1.66B | 1.68B | 1.71B | 1.73B | 1.76B | 1.79B | 1.88B | 1.91B | 1.93B | 1.96B | 1.98B | 2.00B | 2.03B | 2.05B | 2.07B | 2.09B | 571.00M | 555.00M | 557.00M | 559.00M | 542.00M | 544.00M | 550.00M | 552.00M |
Goodwill | 406.00M | 406.00M | 406.00M | 406.00M | 408.00M | 408.00M | 408.00M | 408.00M | 408.00M | 408.00M | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 10.68B | 10.59B | 11.10B | 10.22B | 9.88B | 9.76B | 9.71B | 9.71B | 9.17B | 8.81B | 8.69B | 8.25B | 8.05B | 7.74B | 7.78B | 7.51B | 6.33B | 6.07B | 5.91B | 5.58B | 6.24B | 6.18B | 6.27B | 6.48B | 4.93B | 4.73B | 4.86B | 4.99B | 4.28B | 4.36B | 4.38B | 4.45B | 4.10B | 4.25B | 4.48B | 4.41B | 6.90B | 7.06B | 7.22B | 7.16B |
Total assets | 77.19B | 76.46B | 74.74B | 74.60B | 71.84B | 71.50B | 70.69B | 70.56B | 68.65B | 67.92B | 66.68B | 66.33B | 64.41B | 63.77B | 62.80B | 69.07B | 65.76B | 65.07B | 63.74B | 63.12B | 62.94B | 62.92B | 62.30B | 62.90B | 59.60B | 59.08B | 59.16B | 58.08B | 55.94B | 55.60B | 55.07B | 53.92B | 49.54B | 49.06B | 48.90B | 48.11B | 49.25B | 49.10B | 48.37B | 48.26B |
Accounts payable | 1.88B | 2.05B | 1.66B | 1.95B | 1.58B | 1.55B | 1.45B | 1.68B | 1.47B | 1.50B | 1.44B | 1.78B | 1.31B | 1.32B | 1.36B | 1.96B | 1.59B | 1.55B | 1.31B | 1.50B | 1.37B | 1.22B | 1.21B | 1.48B | 1.28B | 1.02B | 1.02B | 1.16B | 1.08B | 994.00M | 1.01B | 1.19B | 1.17B | 1.13B | 1.24B | 1.29B | 1.06B | 973.00M | 963.00M | 963.00M |
Deferred revenue | 0.00 | 548.00M | 533.00M | 0.00 | 484.00M | 448.00M | 395.00M | 412.00M | 434.00M | 422.00M | 411.00M | 396.00M | 401.00M | 385.00M | 371.00M | 358.00M | 345.00M | 330.00M | 313.00M | 300.00M | 286.00M | 287.00M | 296.00M | 311.00M | 319.00M | 332.00M | 344.00M | 346.00M | 348.00M | 350.00M | 351.00M | 351.00M | 351.00M | 349.00M | 347.00M | 346.00M | 344.00M | 345.00M | 345.00M | 352.00M |
Short-term debt | 642.00M | 971.00M | 1.12B | 2.45B | 1.25B | 1.92B | 1.05B | 2.67B | 2.31B | 2.70B | 2.55B | 2.54B | 2.53B | 2.60B | 1.06B | 3.69B | 2.81B | 2.97B | 1.75B | 1.93B | 1.48B | 2.40B | 3.35B | 3.84B | 3.79B | 3.78B | 3.30B | 3.14B | 3.21B | 3.13B | 3.46B | 3.22B | 2.48B | 2.68B | 2.68B | 1.88B | 1.04B | 1.67B | 869.00M | 1.09B |
Other current liabilities | 2.10B | 1.19B | 1.23B | 1.98B | 1.09B | 1.06B | 1.21B | 1.16B | 1.17B | 1.10B | 1.24B | 1.27B | 1.21B | 1.14B | 1.26B | 4.86B | 1.53B | 1.49B | 1.45B | 1.22B | 1.50B | 1.16B | 1.11B | 1.23B | 1.22B | 1.17B | 1.19B | 1.24B | 1.14B | 1.13B | 1.10B | 1.15B | 1.03B | 1.00B | 1.02B | 1.04B | 1.11B | 1.06B | 920.00M | 936.00M |
Total current liabilities | 5.28B | 5.35B | 5.29B | 6.61B | 5.08B | 5.51B | 4.78B | 6.43B | 6.03B | 6.22B | 6.24B | 6.46B | 6.05B | 6.07B | 4.90B | 11.34B | 6.89B | 6.82B | 5.42B | 5.43B | 5.26B | 5.56B | 6.56B | 7.35B | 7.16B | 6.71B | 6.31B | 6.29B | 6.22B | 5.97B | 6.35B | 6.21B | 5.40B | 5.46B | 5.65B | 4.90B | 3.92B | 4.33B | 3.44B | 3.84B |
Long-term debt | 26.84B | 26.84B | 25.55B | 25.93B | 24.91B | 24.66B | 24.65B | 24.65B | 23.44B | 23.31B | 21.93B | 21.93B | 20.65B | 20.65B | 20.65B | 20.15B | 22.35B | 22.36B | 22.58B | 22.60B | 21.84B | 21.67B | 20.61B | 20.38B | 19.21B | 19.15B | 19.42B | 18.53B | 17.54B | 17.50B | 16.93B | 17.50B | 15.48B | 15.23B | 14.73B | 14.73B | 14.65B | 14.70B | 14.83B | 14.74B |
Other non-current liabilities | 7.98B | 8.04B | 7.73B | 7.88B | 7.80B | 7.94B | 7.92B | 8.26B | 8.06B | 8.01B | 8.12B | 8.29B | 8.16B | 8.14B | 8.30B | 8.58B | 7.39B | 7.34B | 7.30B | 7.16B | 7.87B | 8.26B | 8.46B | 8.86B | 7.20B | 7.64B | 7.81B | 8.02B | 7.10B | 7.44B | 7.51B | 7.56B | 6.93B | 7.02B | 7.22B | 7.56B | 4.83B | 5.02B | 5.15B | 5.17B |
Lease obligations, current | 125.00M | 125.00M | 124.00M | 0.00 | 120.00M | 120.00M | 119.00M | 118.00M | 116.00M | 117.00M | 116.00M | 116.00M | 114.00M | 112.00M | 107.00M | 103.00M | 131.00M | 127.00M | 120.00M | 113.00M | 113.00M | 109.00M | 106.00M | 96.00M | 90.00M | 83.00M | 77.00M | 65.00M | 59.00M | 55.00M | 50.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 378.00M | 381.00M | 380.00M | 377.00M | 394.00M | 394.00M | 394.00M | 386.00M | 430.00M | 430.00M | 430.00M | 429.00M | 477.00M | 472.00M | 474.00M | 476.00M | 772.00M | 774.00M | 716.00M | 717.00M | 756.00M | 750.00M | 763.00M | 764.00M | 807.00M | 811.00M | 799.00M | 809.00M | 819.00M | 821.00M | 825.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 50.90B | 50.74B | 49.15B | 50.41B | 47.68B | 47.75B | 46.91B | 48.60B | 46.75B | 46.36B | 45.07B | 45.17B | 43.33B | 42.97B | 41.96B | 48.18B | 44.79B | 44.45B | 43.11B | 42.78B | 42.56B | 42.87B | 43.02B | 43.83B | 40.88B | 40.64B | 40.69B | 39.87B | 37.81B | 37.74B | 37.57B | 37.08B | 33.65B | 33.41B | 33.24B | 32.69B | 34.14B | 34.60B | 33.86B | 33.95B |
Common stock and paid-in capital | 40.00M | 40.00M | 40.00M | 39.00M | 39.00M | 39.00M | 39.00M | 37.00M | 38.00M | 38.00M | 38.00M | 37.00M | 37.00M | 37.00M | 37.00M | 37.00M | 37.00M | 37.00M | 37.00M | 37.00M | 37.00M | 37.00M | 36.00M | 36.00M | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | 34.00M | 34.00M | 34.00M | 34.00M | 34.00M | 34.00M | 33.00M | 33.00M | 33.00M | 33.00M |
Retained earnings | 15.88B | 15.44B | 15.46B | 14.86B | 14.87B | 14.48B | 14.54B | 14.05B | 14.03B | 13.73B | 13.81B | 13.38B | 13.32B | 13.08B | 13.13B | 11.99B | 12.08B | 11.74B | 11.77B | 11.45B | 11.50B | 11.23B | 11.33B | 11.18B | 11.39B | 11.15B | 11.22B | 11.10B | 11.05B | 10.83B | 10.92B | 10.73B | 10.62B | 10.41B | 10.44B | 10.24B | 9.94B | 9.70B | 9.74B | 9.56B |
Accumulated other comprehensive income | 12.00M | 12.00M | 12.00M | 15.00M | 17.00M | 17.00M | 17.00M | 29.00M | 18.00M | 18.00M | 18.00M | 22.00M | 25.00M | 25.00M | 26.00M | 22.00M | 11.00M | 10.00M | 5.00M | 5.00M | -17.00M | -19.00M | -21.00M | -25.00M | -12.00M | -14.00M | -14.00M | -19.00M | -10.00M | -11.00M | -12.00M | -16.00M | -18.00M | -20.00M | -22.00M | -26.00M | -26.00M | -27.00M | -28.00M | -27.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 26.30B | 25.72B | 25.60B | 24.19B | 24.17B | 23.76B | 23.78B | 21.96B | 21.90B | 21.56B | 21.62B | 21.16B | 21.08B | 20.81B | 20.84B | 20.69B | 20.75B | 20.39B | 20.38B | 20.04B | 20.04B | 19.74B | 19.03B | 18.85B | 18.49B | 18.23B | 18.26B | 18.02B | 17.96B | 17.71B | 17.37B | 16.73B | 15.89B | 15.65B | 15.65B | 15.42B | 15.10B | 14.49B | 14.50B | 14.30B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 202.00M | 228.00M | 234.00M | 245.00M | 299.00M | 340.00M | 310.00M | 249.00M | 218.00M | 217.00M | 216.00M | 206.00M | 191.00M | 175.00M | 156.00M | 132.00M | 113.00M | 11.00M | 7.00M | 7.00M | 7.00M | 8.00M | 8.00M | 8.00M | 8.00M |
| 27.99B | 28.32B | 27.18B | 28.75B | 26.68B | 27.09B | 26.22B | 27.83B | 26.29B | 26.56B | 25.02B | 25.01B | 23.77B | 23.83B | 22.29B | 24.42B | 26.07B | 26.23B | 25.17B | 25.36B | 24.19B | 24.92B | 24.83B | 25.08B | 23.90B | 23.82B | 23.60B | 22.54B | 21.63B | 21.51B | 21.27B | 20.71B | 17.96B | 17.91B | 17.41B | 16.61B | 15.69B | 16.38B | 15.70B | 15.83B | |
Net cash | -27.89B | -26.85B | -27.03B | -27.12B | -26.49B | -25.59B | -25.86B | -26.50B | -26.20B | -25.06B | -24.86B | -23.82B | -23.23B | -21.88B | -21.52B | -23.13B | -25.99B | -25.10B | -25.06B | -24.37B | -24.12B | -23.86B | -24.76B | -23.81B | -23.74B | -22.68B | -22.21B | -21.56B | -21.55B | -20.67B | -20.87B | -19.82B | -17.76B | -17.04B | -16.76B | -15.81B | -15.63B | -15.56B | -15.63B | -15.05B |
Working capital | 943.00M | 1.44B | 1.00B | 136.00M | 381.00M | 536.00M | 1.35B | 231.00M | 53.00M | 271.00M | -78.00M | 75.00M | -111.00M | 131.00M | 973.00M | 1.64B | -1.16B | -807.00M | 47.00M | 124.00M | -159.00M | -447.00M | -1.97B | -2.05B | -2.96B | -2.14B | -1.29B | -2.02B | -2.64B | -2.26B | -2.57B | -2.34B | -2.05B | -2.02B | -1.88B | -1.37B | -819.00M | -1.05B | -424.00M | -437.00M |
Book value per share | 70.74 | 69.51 | 70.24 | 66.79 | 66.78 | 65.68 | 67.70 | 63.15 | 63.02 | 62.11 | 62.33 | 60.99 | 60.83 | 59.89 | 58.85 | 58.08 | 58.30 | 57.35 | 57.39 | 56.47 | 56.59 | 57.03 | 55.49 | 55.84 | 55.14 | 54.40 | 54.58 | 54.02 | 53.90 | 53.79 | 53.71 | 53.10 | 50.87 | 50.17 | 50.24 | 49.45 | 48.83 | 47.23 | 47.33 | 46.70 |
Tangible book value | 25.89B | 25.31B | 25.19B | 23.78B | 23.76B | 23.35B | 23.38B | 21.55B | 21.49B | 21.15B | 21.21B | 20.75B | 20.67B | 20.40B | 20.44B | 20.28B | 19.09B | 18.70B | 18.67B | 18.31B | 18.27B | 17.96B | 17.15B | 16.94B | 16.56B | 16.27B | 16.28B | 16.02B | 15.93B | 15.66B | 15.30B | 14.63B | 15.32B | 15.09B | 15.10B | 14.86B | 14.56B | 13.95B | 13.95B | 13.75B |
Tangible book value per share | 69.65 | 68.41 | 69.13 | 65.67 | 65.65 | 64.55 | 66.54 | 61.97 | 61.84 | 60.94 | 61.15 | 59.82 | 59.65 | 58.71 | 57.70 | 56.93 | 53.63 | 52.61 | 52.58 | 51.59 | 51.61 | 51.87 | 50.01 | 50.20 | 49.38 | 48.56 | 48.66 | 48.02 | 47.82 | 47.58 | 47.31 | 46.45 | 49.04 | 48.39 | 48.45 | 47.66 | 47.07 | 45.46 | 45.54 | 44.89 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.18 | 1.27 | 1.19 | 1.02 | 1.08 | 1.10 | 1.28 | 1.04 | 1.01 | 1.04 | 0.99 | 1.01 | 0.98 | 1.02 | 1.20 | 1.14 | 0.83 | 0.88 | 1.01 | 1.02 | 0.97 | 0.92 | 0.70 | 0.72 | 0.59 | 0.68 | 0.80 | 0.68 | 0.58 | 0.62 | 0.60 | 0.62 | 0.62 | 0.63 | 0.67 | 0.72 | 0.79 | 0.76 | 0.88 | 0.89 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.06 | 1.10 | 1.06 | 1.19 | 1.10 | 1.14 | 1.10 | 1.27 | 1.20 | 1.23 | 1.16 | 1.18 | 1.13 | 1.15 | 1.07 | 1.18 | 1.26 | 1.29 | 1.24 | 1.27 | 1.21 | 1.26 | 1.30 | 1.33 | 1.29 | 1.31 | 1.29 | 1.25 | 1.20 | 1.21 | 1.22 | 1.24 | 1.13 | 1.14 | 1.11 | 1.08 | 1.04 | 1.13 | 1.08 | 1.11 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Consolidated Edison's cash and debt
Source: Financial Modeling Prep