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Midas Edge

CONSOLIDATED EDISON CO OF NEW YORK INC

For the period ended Dec 31, 2025. Filed Feb 19, 2026.

View on SEC.gov

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 19, 2026

ED$119.28+0.8%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Consolidated Balance Sheet at December 31, 202 and

(Millions)December 31, 2025December 31, 2024
ASSETS
CURRENT ASSETS
Cash and temporary cash investments$1,629$1,324
Accounts receivable – customers, net allowance for uncollectible accounts of $507 and $620 in 2025 and 2024, respectively2,5832,440
Other receivables, net allowance for uncollectible accounts of $35 and $41 in 2025 and 2024, respectively232292
Taxes receivable11145
Accrued unbilled revenue821848
Fuel oil, gas in storage, materials and supplies, at average cost530485
Prepayments381445
Regulatory assets103141
Revenue decoupling mechanism receivable213202
Fair value of derivative assets8615
Assets held for sale—133
Other current assets161194
TOTAL CURRENT ASSETS6,7506,664
INVESTMENTS1,2131,126
UTILITY PLANT, AT ORIGINAL COST
Electric44,48841,206
Gas16,12715,127
Steam3,2603,187
General4,5764,851
TOTAL68,45164,371
Less: Accumulated depreciation16,46315,384
Net51,98848,987
Construction work in progress3,4143,165
NET UTILITY PLANT55,40252,152
NON-UTILITY PLANT
Non-utility property, net accumulated depreciation of $25 in 2025 and 2024112
Construction work in progress—1
NET PLANT55,40352,165
OTHER NONCURRENT ASSETS
Goodwill406408
Regulatory assets5,5995,523
Pension and retiree benefits4,2273,791
Operating lease right-of-use asset489493
Fair value of derivative assets12627
Other deferred charges and noncurrent assets390365
TOTAL OTHER NONCURRENT ASSETS11,23710,607
TOTAL ASSETS$74,603$70,562
(Millions)December 31, 2025December 31, 2024
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES
Long-term debt due within one year$250$—
Term loan500500
Notes payable1,5752,170
Accounts payable1,9471,676
Customer deposits498412
Accrued taxes10470
Accrued interest223199
Accrued wages140127
Fair value of derivative liabilities4652
Regulatory liabilities249102
System benefit charge415447
Operating lease liabilities123118
Liabilities held for sale—79
Other current liabilities544481
TOTAL CURRENT LIABILITIES6,6146,433
NONCURRENT LIABILITIES
Provision for injuries and damages201181
Pensions and retiree benefits564551
Superfund and other environmental costs1,0791,037
Asset retirement obligations478453
Fair value of derivative liabilities896
Deferred income taxes and unamortized investment tax credits9,6198,874
Operating lease liabilities377386
Regulatory liabilities5,3745,444
Other deferred credits and noncurrent liabilities548494
TOTAL NONCURRENT LIABILITIES18,24817,516
LONG-TERM DEBT25,55124,651
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H)
SHAREHOLDERS' EQUITY
Common stock, $0.10 par value, 500 shares authorized, shares outstanding of 361 and 347, respectively3938
Treasury stock, $0.10 par value, 34 shares(2,017)(2,017)
Additional paid-in-capital11,4369,986
Retained earnings14,85714,048
Accumulated other comprehensive income1529
Capital stock expense(140)(122)
TOTAL SHAREHOLDERS' EQUITY24,19021,962
TOTAL LIABILITIES AND EQUITY$74,603$70,562
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.