CONSOLIDATED EDISON INC (ED) Stock Balance Sheet
NYSE:ED - New York Stock Exchange, Inc. - US2091151041 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 93.00M | 1.19B | 1.28B | 992.00M | 1.27B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 2.98B | 3.07B | 2.53B | 2.44B | 2.14B | |||
| Inventories | 472.00M | 469.00M | 492.00M | 437.00M | 356.00M | |||
| Other Current Assets | 2.53B | 1.81B | 8.67B | 1.68B | 1.53B | |||
| Total Current Assets | 6.08B | 6.54B | 12.97B | 5.55B | 5.30B | |||
| Non-Current Assets | ||||||||
| PPE Net | 51.86B | 50.14B | 47.33B | 49.41B | 47.39B | |||
| Investments And Advances | 1.14B | 376.00M | 289.00M | 226.00M | 1.26B | |||
| Goodwill | 408.00M | 408.00M | 408.00M | 439.00M | 446.00M | |||
| Intangibles | N/A | N/A | 0.00 | 1.29B | 1.46B | |||
| Other Non-Current Assets | 9.16B | 8.87B | 8.06B | 6.20B | 7.04B | |||
| Total Non-Current Assets | 62.56B | 59.79B | 56.09B | 57.56B | 57.59B | |||
| TOTAL ASSETS | 68.64B | 66.33B | 69.06B | 63.12B | 62.90B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.06B | 2.29B | 3.04B | 1.49B | 1.87B | |||
| Current Portion Of LT Debt. | 250.00M | 251.00M | 649.00M | 440.00M | 1.97B | |||
| Accrued Expenses | 578.00M | 411.00M | 372.00M | 377.00M | 353.00M | |||
| Accounts Payable | 1.47B | 1.77B | 1.96B | 1.50B | 1.48B | |||
| Other Current Liabilities | 1.67B | 1.74B | 5.32B | 1.63B | 1.69B | |||
| Total Current Liabilities | 6.03B | 6.46B | 11.34B | 5.43B | 7.35B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 23.44B | 21.93B | 20.15B | 22.61B | 20.38B | |||
| Deferred Taxes/Income | 8.79B | 8.07B | 7.64B | 6.87B | 6.47B | |||
| Other Non-Current Liabilities | 8.49B | 8.71B | 9.05B | 7.87B | 9.62B | |||
| Total Non-Current Liabilities | 40.72B | 38.71B | 37.04B | 37.65B | 36.69B | |||
| TOTAL LIABILITIES | 46.75B | 45.17B | 48.38B | 43.08B | 44.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.03B | 13.38B | 11.98B | 11.45B | 11.18B | |||
| Additional Paid In Capital | 9.96B | 9.86B | 9.80B | 9.71B | 8.81B | |||
| Minority Interest | N/A | 0.00 | 202.00M | 299.00M | 218.00M | |||
| Common Shares | 38.00M | 37.00M | 37.00M | 37.00M | 36.00M | |||
| Treasury Stock | -2.02B | -2.02B | -1.04B | -1.04B | -1.04B | |||
| Other Shareholders' Equity | -104.00M | -100.00M | -100.00M | -117.00M | -137.00M | |||
| Shares Outstanding | 346.00M | 345.00M | 355.00M | 354.00M | 342.00M | |||
| Tangible Book Value per Share | 62.11 | 60.14 | 57.12 | 51.71 | 49.54 | |||
| Total Shareholders' Equity | 21.90B | 21.16B | 20.69B | 20.04B | 18.85B | |||
| TOTAL LIABILITIES AND EQUITY | 68.64B | 66.33B | 69.06B | 63.12B | 62.90B | |||
| Statistics | ||||||||
| Debt/Equity | 1.16 | 1.14 | 1.12 | 1.20 | 1.18 | |||
| Current Ratio | 1.01 | 1.01 | 1.14 | 1.02 | 0.72 | |||
| Return On Assets (ROA) | 2.69% | 3.80% | 2.40% | 2.13% | 1.75% | |||
| Return On Equity (ROE) | 8.42% | 11.91% | 8.02% | 6.72% | 5.84% | |||
| Return On Invested Capital (ROIC) | 3.31% | 3.00% | 3.46% | 3.82% | 3.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.31% | 3.06% | 3.53% | 3.89% | 3.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.34% | 3.08% | 3.55% | 4.01% | 3.92% | |||
All data in USD , ROIC based on taxRate of 0.20