CONSOLIDATED EDISON CO OF NEW YORK INC

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

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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$118.39-0.1%Stored close · as of Nov 9, 2026

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Consolidated Balance Sheet

(Millions of Dollars)	September 30,2026	December 31,2025
ASSETS
CURRENT ASSETS
Cash and temporary cash investments	$26	$1,581
Accounts receivable – customers, net allowance for uncollectible accounts of $450 and $500 in 2026 and 2025, respectively	2,467	2,470
Other receivables, net allowance for uncollectible accounts of $9 and $27 in 2026 and 2025, respectively	143	213
Accrued unbilled revenue	622	769
Accounts receivable from affiliated companies	152	70
Fuel oil, gas in storage, materials and supplies, at average cost	489	477
Prepayments	1,175	329
Regulatory assets	218	95
Revenue decoupling mechanism and other receivable	275	202
Fair value of derivative assets	181	74
Other current assets	156	153
TOTAL CURRENT ASSETS	5,904	6,433
INVESTMENTS	726	725
UTILITY PLANT, AT ORIGINAL COST
Electric	43,800	41,853
Gas	15,314	14,851
Steam	3,329	3,260
General	4,427	4,226
TOTAL	66,870	64,190
Less: Accumulated depreciation	16,024	15,321
Net	50,846	48,869
Construction work in progress	3,649	2,991
NET UTILITY PLANT	54,495	51,860
NON-UTILITY PROPERTY
Non-utility property, net accumulated depreciation of $25 in 2026 and 2025	1	1
NET PLANT	54,496	51,861
OTHER NONCURRENT ASSETS
Regulatory assets	5,300	5,235
Operating lease right-of-use asset	455	488
Pension and retiree benefits	4,264	4,106
Fair value of derivative assets	147	117
Other deferred charges and noncurrent assets	394	351
TOTAL OTHER NONCURRENT ASSETS	10,560	10,297
TOTAL ASSETS	$71,686	$69,316

(Millions, except per share amounts)	September 30,2026	December 31,2025
LIABILITIES AND SHAREHOLDER’S EQUITY
CURRENT LIABILITIES
Long-term debt due within one year	$250	$250
Term loan	—	500
Notes payable	83	1,240
Accounts payable	1,668	1,752
Accounts payable to affiliated companies	34	35
Customer deposits	550	481
Accrued taxes	86	95
Accrued taxes to affiliated companies	2	2
Accrued interest	364	206
Accrued wages	132	128
Fair value of derivative liabilities	30	41
Regulatory liabilities	397	205
System benefit charge	349	382
Operating lease liabilities	124	122
Customer credits	270	253
Other current liabilities	227	252
TOTAL CURRENT LIABILITIES	4,566	5,944
NONCURRENT LIABILITIES
Provision for injuries and damages	185	197
Pensions and retiree benefits	538	522
Superfund and other environmental costs	974	980
Asset retirement obligations	491	476
Fair value of derivative liabilities	2	6
Deferred income taxes and unamortized investment tax credits	10,180	9,400
Operating lease liabilities	378	377
Regulatory liabilities	4,515	4,879
Other deferred credits and noncurrent liabilities	485	438
TOTAL NONCURRENT LIABILITIES	17,748	17,275
LONG-TERM DEBT	25,353	24,060
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 235	589	589
Repurchased Con Edison Stock	(962)	(962)
Additional paid-in-capital	11,773	10,604
Retained earnings	12,709	11,887
Accumulated other comprehensive loss	(4)	(3)
Capital stock expense	(86)	(78)
TOTAL SHAREHOLDER’S EQUITY	24,019	22,037
TOTAL LIABILITIES AND SHAREHOLDER’S EQUITY	$71,686	$69,316

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