Consolidated Edison

Utilities

Multi-Utilities

New York City, New York

Balance Sheet 38 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$1.3B	$1.2B	$1.3B	$992.0M	$1.3B
Assets - AccountsReceivable	$2.4B	$2.4B	$2.2B	$1.9B	$1.7B
Assets - OtherReceivables	$292.0M	$444.0M	$164.0M	$298.0M	$278.0M
Assets - PrepaidExpenses	$445.0M	$470.0M	$264.0M	$295.0M	$271.0M
Assets - RegulatoryAssetsCurrent	$141.0M	$281.0M	$305.0M	$206.0M	$266.0M
Assets - AssetsHeldForSale	$133.0M	$163.0M	$7.2B	$0	—
Assets - OtherCurrentAssets	$194.0M	$125.0M	$176.0M	$233.0M	$231.0M
Assets - TotalCurrentAssets	$6.7B	$6.5B	$13.0B	$5.6B	$5.3B
Assets - Property,PlantAndEquipment	$52.2B	$49.6B	$46.8B	$48.6B	$46.6B
Assets - ConstructionInProgress	$1.0M	$1.0M	$1.0M	$188.0M	$638.0M
Assets - OperatingLeaseAssets	$493.0M	$533.0M	$568.0M	$809.0M	$837.0M
Assets - RegulatoryAssetsNoncurrent	$5.5B	$4.6B	$4.0B	$3.6B	$6.2B
Assets - DeferredTaxAssets	$3.0B	$2.8B	$3.5B	$3.2B	$3.6B
Assets - OtherNoncurrentAssets	$10.6B	$9.2B	$8.5B	$8.1B	$9.2B
Assets - TotalAssets	$70.6B	$66.3B	$69.1B	$63.1B	$62.9B
Liabilities - AccountsPayable	$1.7B	$1.8B	$2.0B	$1.5B	$1.5B
Liabilities - AccruedLiabilities	$481.0M	$411.0M	$444.0M	$461.0M	$426.0M
Liabilities - ShortTermDebt	$2.2B	$2.3B	$400.0M	$0	$165.0M
Liabilities - CurrentPortionOfLongTermDebt	$0	$251.0M	$1.0B	$440.0M	$2.0B
Liabilities - OperatingLeaseLiabilitiesCurrent	$118.0M	$116.0M	$103.0M	$113.0M	$96.0M
Liabilities - FinanceLeaseLiabilitiesCurrent	$1.0M	$1.0M	$0	$0	$1.0M
Liabilities - RegulatoryLiabilitiesCurrent	$102.0M	$145.0M	$374.0M	$185.0M	$36.0M
Liabilities - LiabilitiesHeldForSale	$79.0M	$76.0M	$3.6B	$0	—
Liabilities - TotalCurrentLiabilities	$6.4B	$6.5B	$11.3B	$5.4B	$7.4B
Liabilities - LongTermDebt	$24.7B	$22.0B	$22.4B	$22.6B	$20.4B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$386.0M	$429.0M	$476.0M	$717.0M	$764.0M
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$3.0M	$1.0M	$2.0M	$2.0M	$2.0M
Liabilities - DerivativeLiabilitiesNoncurrent	$96.0M	$121.0M	$13.0M	$84.0M	$240.0M
Liabilities - DeferredTaxLiabilities	$11.9B	$10.9B	$11.0B	$10.0B	$10.0B
Liabilities - RegulatoryLiabilitiesNoncurrent	$5.4B	$5.3B	$6.0B	$4.4B	$4.5B
Liabilities - AssetRetirementObligations	$453.0M	$522.0M	$500.0M	$577.0M	$576.0M
Liabilities - PensionAndPostRetirementLiabilities	$551.0M	$592.0M	$577.0M	$737.0M	$2.3B
Equity - CommonStock	$846.6M	$845.4M	$855.0M	$854.0M	$842.3M
Equity - TreasuryStock	$33.8M	$33.8M	$23.2M	$23.2M	$23.2M
Equity - AccumulatedOtherComprehensiveIncome	$29.0M	$22.0M	$22.0M	$5.0M	$-25.0M
Equity - TotalStockholdersEquity	$22.0B	$21.2B	$20.7B	$20.0B	$18.8B
Equity - TotalLiabilitiesAndStockholdersEquity	$70.6B	$66.3B	$69.1B	$63.1B	$62.9B

Income Statement 18 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$15.3B	$14.7B	$15.7B	$13.7B	$12.2B
IncomeStatement - Expenses - TaxesOtherThanIncome	$3.3B	$3.0B	$3.0B	$2.8B	$2.6B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$2.7B	$3.2B	$2.6B	$2.8B	$2.7B
IncomeStatement - OtherIncomeExpense - InterestExpense	$1.2B	$1.0B	$852.0M	$905.0M	$1.0B
IncomeStatement - OtherIncomeExpense - AllowanceForFundsUsedDuringConstruction	$63.0M	$52.0M	$36.0M	$11.0M	$14.0M
IncomeStatement - OtherIncomeExpense - AssetRetirementObligationAccretion	$20.0M	$17.0M	$18.0M	$18.0M	$16.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$655.0M	$830.0M	$326.0M	$-538.0M	$-401.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$2.1B	$3.0B	$2.1B	$1.4B	$1.2B
IncomeStatement - IncomeTax - CurrentIncomeTaxExpense	$-98.0M	$355.0M	$63.0M	$57.0M	$5.0M
IncomeStatement - IncomeTax - DeferredIncomeTaxExpense	$416.0M	$132.0M	$435.0M	$133.0M	$85.0M
IncomeStatement - IncomeTax - TotalIncomeTaxExpense	$318.0M	$487.0M	$498.0M	$190.0M	$90.0M
IncomeStatement - NetIncome - NetIncome	$1.8B	$2.5B	$1.7B	$1.3B	$1.1B
IncomeStatement - NetIncome - ComprehensiveIncome	$1.8B	$2.5B	$1.7B	$1.4B	$1.1B
IncomeStatement - EarningsPerShare - BasicEps	$5	$7	$5	$4	$3
IncomeStatement - EarningsPerShare - DilutedEps	$5	$7	$5	$4	$3
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$346.0M	$347.7M	$354.5M	$348.4M	$334.8M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$347.3M	$349.3M	$355.8M	$349.4M	$335.7M

Cash Flow Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.8B	$2.5B	$1.7B	$1.3B	$1.1B
CashFlow - OperatingActivities - AssetRetirementObligationAccretion	$20.0M	$17.0M	$18.0M	$18.0M	$16.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$416.0M	$132.0M	$435.0M	$133.0M	$85.0M
CashFlow - OperatingActivities - StockBasedCompensation	$35.0M	$53.0M	$64.0M	$35.0M	$17.0M
CashFlow - OperatingActivities - OtherNonCashItems	$85.0M	$93.0M	$-102.0M	$-127.0M	$8.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$134.0M	$-126.0M	$640.0M	$137.0M	$191.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$3.6B	$2.2B	$3.9B	$2.7B	$2.2B
CashFlow - InvestingActivities - OtherInvestingActivities	$28.0M	$49.0M	$60.0M	$20.0M	$-22.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-5.3B	$-1.0B	$-4.6B	$-3.5B	$-4.2B
CashFlow - FinancingActivities - ProceedsFromLongTermDebt	$3.0B	$2.0B	$800.0M	$2.8B	$2.9B
CashFlow - FinancingActivities - RepaymentOfLongTermDebt	$477.0M	$710.0M	$406.0M	$2.0B	$518.0M
CashFlow - FinancingActivities - ProceedsFromShortTermDebt	$-118.0M	$-202.0M	$1.2B	$-382.0M	$178.0M
CashFlow - FinancingActivities - DividendsPaidCommon	$1.1B	$1.1B	$1.1B	$1.0B	$975.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$1.8B	$-1.5B	$1.0B	$461.0M	$2.2B
CashFlow - CashReconciliation - NetChangeInCash	$138.0M	$-335.0M	$384.0M	$-290.0M	$219.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$1.3B	$1.2B	$1.3B	$992.0M	$1.3B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$1.3B	$1.2B	$1.3B	$992.0M	$1.3B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$7.0M	$397.0M	$47.0M	$9.0M	$38.0M
CashFlow - SupplementalDisclosures - InterestPaid	$1.1B	$987.0M	$900.0M	$924.0M	$920.0M
CashFlow - SupplementalDisclosures - AssetRetirementObligationsSettled	$68.0M	$71.0M	$62.0M	$75.0M	$56.0M
CashFlow - SupplementalDisclosures - AssetRetirementObligationsRevised	$-21.0M	$76.0M	$44.0M	$58.0M	$191.0M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedOperatingLeases	$3.0M	$11.0M	$79.0M	$58.0M	$23.0M

Consolidated Edison

Balance Sheet 38 Accounts • 5 Years

Income Statement 18 Accounts • 5 Years

Cash Flow Statement 23 Accounts • 5 Years

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