Consolidated Edison Balance Sheet
ED / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Consolidated Edison had $74.6B in total assets and $24.2B in shareholders' equity as of FY2025. Total debt was $25.8B against $1.6B in cash, resulting in $24.2B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.6B | $1.3B | $1.2B | $1.3B | $992.0M | $1.3B | $981.0M | $895.0M | $797.0M | $699.0M | $674.0M | $699.0M | $674.0M | $394.0M | $648.0M |
| Accounts Receivable | $2.6B | $2.4B | $2.4B | $2.2B | $1.9B | $1.7B | $1.2B | $1.3B | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | $1.2B | $1.1B |
| Current Assets | $6.8B | $6.7B | $6.5B | $13.0B | $5.6B | $5.3B | $4.3B | $3.9B | $3.5B | $3.4B | $3.8B | $3.7B | $3.9B | $3.5B | $3.6B |
| PP&E (Net) | $55.4B | $52.2B | $49.6B | $46.8B | $48.6B | $46.6B | $43.9B | $41.7B | $37.6B | $35.2B | $32.2B | $29.8B | $28.4B | $26.9B | $25.1B |
| Goodwill | $406.0M | $408.0M | $408.0M | $408.0M | $439.0M | $446.0M | $446.0M | $440.0M | $428.0M | $428.0M | $429.0M | $429.0M | $429.0M | $429.0M | $429.0M |
| Total Assets | $74.6B | $70.6B | $69.1B | $69.1B | $63.1B | $58.1B | $53.9B | $53.9B | $48.3B | $45.6B | $44.1B | $44.1B | $40.5B | $41.2B | $39.2B |
| Current Liabilities | $6.6B | $6.4B | $6.5B | $11.3B | $5.4B | $7.4B | $6.3B | $6.2B | $4.9B | $3.8B | $4.7B | $3.8B | $4.7B | $3.9B | $3.0B |
| Total Debt | $25.8B | $24.7B | $22.2B | $23.4B | $23.0B | $22.3B | $20.0B | $18.1B | $16.0B | $14.8B | $12.7B | $12.1B | $11.0B | $10.8B | $10.7B |
| Shareholders' Equity | $24.2B | $22.0B | $21.2B | $20.7B | $20.0B | $18.8B | $18.0B | $16.7B | $15.4B | $14.3B | $13.1B | $12.6B | $12.2B | $11.9B | $11.6B |