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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$1,418$1,581
Accounts receivable – customers, net allowance for uncollectible accounts of $450 and $500 in 2026 and 2025, respectively2,4482,470
Other receivables, net allowance for uncollectible accounts of $8 and $27 in 2026 and 2025, respectively158213
Accrued unbilled revenue623769
Accounts receivable from affiliated companies26570
Fuel oil, gas in storage, materials and supplies, at average cost481477
Prepayments393329
Regulatory assets26495
Revenue decoupling mechanism receivable242202
Fair value of derivative assets17874
Other current assets163153
TOTAL CURRENT ASSETS6,6336,433
INVESTMENTS749725
UTILITY PLANT, AT ORIGINAL COST
Electric43,15841,853
Gas15,12014,851
Steam3,2903,260
General4,3834,226
TOTAL65,95164,190
Less: Accumulated depreciation15,74715,321
Net50,20448,869
Construction work in progress3,2032,991
NET UTILITY PLANT53,40751,860
NON-UTILITY PROPERTY
Non-utility property, net accumulated depreciation of $25 in 2026 and 202521
NET PLANT53,40951,861
OTHER NONCURRENT ASSETS
Regulatory assets5,2945,235
Operating lease right-of-use asset467488
Pension and retiree benefits4,2064,106
Fair value of derivative assets137117
Other deferred charges and noncurrent assets392351
TOTAL OTHER NONCURRENT ASSETS10,49610,297
TOTAL ASSETS$71,287$69,316
(Millions, except per share amounts)June 30,2026December 31,2025
LIABILITIES AND SHAREHOLDER’S EQUITY
CURRENT LIABILITIES
Long-term debt due within one year$250$250
Term loan—500
Notes payable4801,240
Accounts payable1,6311,752
Accounts payable to affiliated companies3435
Customer deposits529481
Accrued taxes9295
Accrued taxes to affiliated companies22
Accrued interest212206
Accrued wages137128
Fair value of derivative liabilities1441
Regulatory liabilities443205
System benefit charge360382
Operating lease liabilities124122
Customer credits278253
Other current liabilities209252
TOTAL CURRENT LIABILITIES4,7955,944
NONCURRENT LIABILITIES
Provision for injuries and damages182197
Pensions and retiree benefits541522
Superfund and other environmental costs980980
Asset retirement obligations486476
Fair value of derivative liabilities36
Deferred income taxes and unamortized investment tax credits9,9349,400
Operating lease liabilities381377
Regulatory liabilities4,6074,879
Other deferred credits and noncurrent liabilities460438
TOTAL NONCURRENT LIABILITIES17,57417,275
LONG-TERM DEBT25,35124,060
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-capital11,73010,604
Retained earnings12,29911,887
Accumulated other comprehensive loss(3)(3)
Capital stock expense(86)(78)
TOTAL SHAREHOLDER'S EQUITY23,56722,037
TOTAL LIABILITIES AND SHAREHOLDER’S EQUITY$71,287$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.