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Midas Edge

CONSOLIDATED EDISON CO OF NEW YORK INC

For the period ended Sep 30, 2026. Filed Nov 5, 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.

Sep 30, 2026 · Filed Nov 5, 2026

ED$118.56-2.4%Stored close · as of Nov 6, 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)September 30,2026December 31,2025
ASSETS
CURRENT ASSETS
Cash and temporary cash investments$100$1,629
Accounts receivable – customers, net allowance for uncollectible accounts of $456 and $507 in 2026 and 2025, respectively2,5752,583
Other receivables, net allowance for uncollectible accounts of $11 and $35 in 2026 and 2025, respectively178232
Accrued unbilled revenue672821
Taxes receivable4011
Fuel oil, gas in storage, materials and supplies, at average cost547530
Prepayments1,249381
Regulatory assets227103
Restricted cash11
Revenue decoupling mechanism and other receivable276213
Fair value of derivative assets19986
Other current assets161160
TOTAL CURRENT ASSETS6,2256,750
INVESTMENTS1,0911,213
UTILITY PLANT, AT ORIGINAL COST
Electric46,56344,488
Gas16,68216,127
Steam3,3293,260
General4,8734,576
TOTAL71,44768,451
Less: Accumulated depreciation17,23216,463
Net54,21551,988
Construction work in progress4,1133,414
NET UTILITY PLANT58,32855,402
NON-UTILITY PLANT
Non-utility property, net accumulated depreciation of $25 in 2026 and 202521
NET PLANT58,33055,403
OTHER NONCURRENT ASSETS
Goodwill406406
Regulatory assets5,7065,599
Pension and retiree benefits4,3904,227
Operating lease right-of-use asset455489
Fair value of derivative assets153126
Other deferred charges and noncurrent assets434390
TOTAL OTHER NONCURRENT ASSETS11,54411,237
TOTAL ASSETS$77,190$74,603
(Millions, except per share amounts)September 30,2026December 31,2025
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES
Long-term debt due within one year$250$250
Term loan—500
Notes payable3921,575
Accounts payable1,8771,947
Customer deposits570498
Accrued taxes92104
Accrued interest390223
Accrued wages144140
Fair value of derivative liabilities3746
Regulatory liabilities493249
System benefit charge376415
Operating lease liabilities125123
Customer credits270253
Other current liabilities266291
TOTAL CURRENT LIABILITIES5,2826,614
NONCURRENT LIABILITIES
Provision for injuries and damages190201
Pensions and retiree benefits578564
Superfund and other environmental costs1,0721,079
Asset retirement obligations494478
Fair value of derivative liabilities38
Deferred income taxes and unamortized investment tax credits10,4079,619
Operating lease liabilities378377
Regulatory liabilities5,0415,374
Other deferred credits and noncurrent liabilities606548
TOTAL NONCURRENT LIABILITIES18,76918,248
LONG-TERM DEBT26,84425,551
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 371 and 361, respectively4039
Treasury stock, $0.10 par value, 34 shares(2,017)(2,017)
Additional paid-in-capital12,53411,436
Retained earnings15,87914,857
Accumulated other comprehensive income1215
Capital stock expense(153)(140)
TOTAL SHAREHOLDERS’ EQUITY26,29524,190
TOTAL LIABILITIES AND EQUITY$77,190$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.