CONSOLIDATED EDISON CO OF NEW YORK INC
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
ED$118.39-0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheet
| (Millions of Dollars) | September 30,2025 | December 31,2024 |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and temporary cash investments | $181 | $1,324 |
| Accounts receivable – customers, net allowance for uncollectible accounts of $610 and $620 in 2025 and 2024, respectively | 2,347 | 2,440 |
| Other receivables, net allowance for uncollectible accounts of $60 and $41 in 2025 and 2024, respectively | 169 | 292 |
| Accrued unbilled revenue | 652 | 848 |
| Taxes receivable | 1 | 145 |
| Fuel oil, gas in storage, materials and supplies, at average cost | 516 | 485 |
| Prepayments | 1,145 | 445 |
| Regulatory assets | 118 | 141 |
| Restricted cash | 1 | — |
| Revenue decoupling mechanism receivable | 177 | 202 |
| Fair value of derivative assets | 14 | 15 |
| Assets held for sale | — | 133 |
| Other current assets | 139 | 194 |
| TOTAL CURRENT ASSETS | 5,460 | 6,664 |
| INVESTMENTS | 1,229 | 1,126 |
| UTILITY PLANT, AT ORIGINAL COST | ||
| Electric | 43,387 | 41,206 |
| Gas | 15,740 | 15,127 |
| Steam | 3,220 | 3,187 |
| General | 5,021 | 4,851 |
| TOTAL | 67,368 | 64,371 |
| Less: Accumulated depreciation | 16,160 | 15,384 |
| Net | 51,208 | 48,987 |
| Construction work in progress | 3,177 | 3,165 |
| NET UTILITY PLANT | 54,385 | 52,152 |
| NON-UTILITY PLANT | ||
| Non-utility property, net accumulated depreciation of $25 in 2025 and 2024 | 11 | 12 |
| Construction work in progress | 1 | 1 |
| NET PLANT | 54,397 | 52,165 |
| OTHER NONCURRENT ASSETS | ||
| Goodwill | 408 | 408 |
| Regulatory assets | 5,554 | 5,523 |
| Pension and retiree benefits | 3,913 | 3,791 |
| Operating lease right-of-use asset | 466 | 493 |
| Fair value of derivative assets | 37 | 27 |
| Other deferred charges and noncurrent assets | 380 | 365 |
| TOTAL OTHER NONCURRENT ASSETS | 10,758 | 10,607 |
| TOTAL ASSETS | $71,844 | $70,562 |
| (Millions of Dollars) | September 30,2025 | December 31,2024 |
|---|---|---|
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES | ||
| Term loan | $700 | $500 |
| Notes payable | 552 | 2,170 |
| Accounts payable | 1,583 | 1,676 |
| Customer deposits | 484 | 412 |
| Accrued taxes | 67 | 70 |
| Accrued interest | 337 | 199 |
| Accrued wages | 147 | 127 |
| Fair value of derivative liabilities | 73 | 52 |
| Regulatory liabilities | 123 | 102 |
| System benefit charge | 438 | 447 |
| Operating lease liabilities | 120 | 118 |
| Liabilities held for sale | — | 79 |
| Other current liabilities | 455 | 481 |
| TOTAL CURRENT LIABILITIES | 5,079 | 6,433 |
| NONCURRENT LIABILITIES | ||
| Provision for injuries and damages | 174 | 181 |
| Pensions and retiree benefits | 552 | 551 |
| Superfund and other environmental costs | 1,029 | 1,037 |
| Asset retirement obligations | 467 | 453 |
| Fair value of derivative liabilities | 56 | 96 |
| Deferred income taxes and unamortized investment tax credits | 9,493 | 8,874 |
| Operating lease liabilities | 394 | 386 |
| Regulatory liabilities | 4,946 | 5,444 |
| Other deferred credits and noncurrent liabilities | 577 | 494 |
| TOTAL NONCURRENT LIABILITIES | 17,688 | 17,516 |
| LONG-TERM DEBT | 24,909 | 24,651 |
| COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H) | ||
| SHAREHOLDERS' EQUITY (See Consolidated Statement of Shareholders' Equity) | 24,168 | 21,962 |
| TOTAL LIABILITIES AND EQUITY | $71,844 | $70,562 |
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