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Midas Edge

CONSOLIDATED EDISON CO OF NEW YORK INC

For the period ended Jun 30, 2026. Filed Aug 6, 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.

Jun 30, 2026 · Filed Aug 6, 2026

ED$118.39-0.1%Stored close · as of Nov 9, 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)June 30,2026December 31,2025
ASSETS
CURRENT ASSETS
Cash and temporary cash investments$1,470$1,629
Accounts receivable – customers, net allowance for uncollectible accounts of $458 and $507 in 2026 and 2025, respectively2,5592,583
Other receivables, net allowance for uncollectible accounts of $10 and $35 in 2026 and 2025, respectively176232
Accrued unbilled revenue668821
Taxes receivable6411
Fuel oil, gas in storage, materials and supplies, at average cost534530
Prepayments440381
Regulatory assets271103
Revenue decoupling mechanism receivable242213
Fair value of derivative assets19786
Other current assets169161
TOTAL CURRENT ASSETS6,7906,750
INVESTMENTS1,1011,213
UTILITY PLANT, AT ORIGINAL COST
Electric45,88544,488
Gas16,45016,127
Steam3,2903,260
General4,7444,576
TOTAL70,36968,451
Less: Accumulated depreciation16,93316,463
Net53,43651,988
Construction work in progress3,6663,414
NET UTILITY PLANT57,10255,402
NON-UTILITY PLANT
Non-utility property, net accumulated depreciation of $25 in 2026 and 202521
NET PLANT57,10455,403
OTHER NONCURRENT ASSETS
Goodwill406406
Regulatory assets5,6815,599
Pension and retiree benefits4,3284,227
Operating lease right-of-use asset468489
Fair value of derivative assets145126
Other deferred charges and noncurrent assets436390
TOTAL OTHER NONCURRENT ASSETS11,46411,237
TOTAL ASSETS$76,459$74,603
(Millions, except per share amounts)June 30,2026December 31,2025
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES
Long-term debt due within one year$250$250
Term loan—500
Notes payable7211,575
Accounts payable1,7721,947
Customer deposits548498
Accrued taxes97104
Accrued interest229223
Accrued wages150140
Fair value of derivative liabilities2046
Regulatory liabilities534249
System benefit charge391415
Operating lease liabilities125123
Customer credits277253
Other current liabilities240291
TOTAL CURRENT LIABILITIES5,3546,614
NONCURRENT LIABILITIES
Provision for injuries and damages186201
Pensions and retiree benefits582564
Superfund and other environmental costs1,0781,079
Asset retirement obligations489478
Fair value of derivative liabilities38
Deferred income taxes and unamortized investment tax credits10,1279,619
Operating lease liabilities381377
Regulatory liabilities5,1245,374
Other deferred credits and noncurrent liabilities573548
TOTAL NONCURRENT LIABILITIES18,54318,248
LONG-TERM DEBT26,84325,551
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 370 and 361, respectively4039
Treasury stock, $0.10 par value, 34 shares(2,017)(2,017)
Additional paid-in-capital12,39411,436
Retained earnings15,44114,857
Accumulated other comprehensive income1215
Capital stock expense(151)(140)
TOTAL SHAREHOLDERS' EQUITY25,71924,190
TOTAL LIABILITIES AND EQUITY$76,459$74,603
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.