Skip to main content
Midas Edge

CONSOLIDATED EDISON CO OF NEW YORK INC

For the period ended Mar 31, 2026. Filed May 7, 2026.

View on SEC.gov

About this filing

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.

Mar 31, 2026 · Filed May 7, 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

(Millions of Dollars)March 31,2026December 31,2025
ASSETS
CURRENT ASSETS
Cash and temporary cash investments$64$1,581
Accounts receivable – customers, net allowance for uncollectible accounts of $460 and $500 in 2026 and 2025, respectively2,6602,470
Other receivables, net allowance for uncollectible accounts of $8 and $27 in 2026 and 2025, respectively96213
Accrued unbilled revenue583769
Accounts receivable from affiliated companies21270
Fuel oil, gas in storage, materials and supplies, at average cost478477
Prepayments1,022329
Regulatory assets35795
Revenue decoupling mechanism receivable210202
Fair value of derivative assets16474
Other current assets148153
TOTAL CURRENT ASSETS5,9946,433
INVESTMENTS727725
UTILITY PLANT, AT ORIGINAL COST
Electric42,42441,853
Gas14,94514,851
Steam3,2763,260
General4,2754,226
TOTAL64,92064,190
Less: Accumulated depreciation15,42015,321
Net49,50048,869
Construction work in progress3,0162,991
NET UTILITY PLANT52,51651,860
NON-UTILITY PROPERTY
Non-utility property, net accumulated depreciation of $25 in 2026 and 202511
NET PLANT52,51751,861
OTHER NONCURRENT ASSETS
Regulatory assets5,2975,235
Operating lease right-of-use asset479488
Pension and retiree benefits4,1484,106
Fair value of derivative assets69117
Other deferred charges and noncurrent assets345351
TOTAL OTHER NONCURRENT ASSETS10,33810,297
TOTAL ASSETS$69,576$69,316
(Millions, except per share amounts)March 31,2026December 31,2025
LIABILITIES AND SHAREHOLDER’S EQUITY
CURRENT LIABILITIES
Long-term debt due within one year$250$250
Term loan—500
Notes payable5931,240
Accounts payable1,5491,752
Accounts payable to affiliated companies3635
Customer deposits516481
Accrued taxes8295
Accrued taxes to affiliated companies22
Accrued interest340206
Accrued wages135128
Fair value of derivative liabilities741
Regulatory liabilities262205
System benefit charge370382
Operating lease liabilities123122
Customer credits252253
Other current liabilities188252
TOTAL CURRENT LIABILITIES4,7055,944
NONCURRENT LIABILITIES
Provision for injuries and damages173197
Pensions and retiree benefits539522
Superfund and other environmental costs983980
Asset retirement obligations481476
Fair value of derivative liabilities56
Deferred income taxes and unamortized investment tax credits9,8399,400
Operating lease liabilities380377
Regulatory liabilities4,5144,879
Other deferred credits and noncurrent liabilities450438
TOTAL NONCURRENT LIABILITIES17,36417,275
LONG-TERM DEBT24,06324,060
COMMITMENTS AND CONTINGENCIES (Note B, Note G and Note H)
SHAREHOLDER’S EQUITY
Common stock, $2.50 par value, 340 shares authorized, shares outstanding of 235589589
Repurchased Con Edison Stock(962)(962)
Additional paid-in-capital11,59410,604
Retained earnings12,31111,887
Accumulated other comprehensive income(3)(3)
Capital stock expense(85)(78)
TOTAL SHAREHOLDER'S EQUITY23,44422,037
TOTAL LIABILITIES AND SHAREHOLDER’S EQUITY$69,576$69,316
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.