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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheet

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
ASSETS
CURRENT ASSETS
Cash and temporary cash investments
CECONY
Subsidiaries
Total cash and temporary cash investments
Accounts receivable – customers, net allowance for uncollectible accounts of $458 and $507 in 2026 and 2025, respectively
Total accounts receivable – customers, net allowance for uncollectible accounts of $458 and $507 in 2026 and 2025, respectively
Other receivables, net allowance for uncollectible accounts of $10 and $35 in 2026 and 2025, respectively
CECONY
Total other receivables, net allowance for uncollectible accounts of $10 and $35 in 2026 and 2025, respectively
Accrued unbilled revenue
CECONY
Total accrued unbilled revenue
Taxes receivable
CECONY
Total taxes receivable
Fuel oil, gas in storage, materials and supplies, at average cost
CECONY
Total fuel oil, gas in storage, materials and supplies, at average cost
Prepayments
CECONY
Total prepayments
Regulatory assets
CECONY
Total regulatory assets
Restricted cash
Subsidiaries
Total restricted cash
Revenue decoupling mechanism receivable
CECONY
Total revenue decoupling mechanism receivable
Fair value of derivative assets
Other current assets
CECONY
Total other current assets
CECONY
TOTAL CURRENT ASSETS
INVESTMENTS
CECONY
Total iNVESTMENTS
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost
Electric
Gas
Steam
General
CECONY
Total general
TOTAL
CECONY
Total tOTAL
Less: Accumulated depreciation
CECONY
Total less: Accumulated depreciation
Net
CECONY
Total net
Construction work in progress
CECONY
Total construction work in progress
NET UTILITY PLANT
CECONY
Total nET UTILITY PLANT
NON-UTILITY PLANT
Non-utility property, net accumulated depreciation of $25 in 2026 and 2025
CECONY
Total non-utility property, net accumulated depreciation of $25 in 2026 and 2025
Construction work in progress
NET PLANT
CECONY
Total nET PLANT
OTHER NONCURRENT ASSETS
Goodwill
Total goodwill
Regulatory assets
CECONY
Total regulatory assets
Pension and retiree benefits
CECONY
Total pension and retiree benefits
Operating lease right-of-use asset
CECONY
Total operating lease right-of-use asset
Fair value of derivative assets
CECONY
Total fair value of derivative assets
Other deferred charges and noncurrent assets
CECONY
Total other deferred charges and noncurrent assets
CECONY
TOTAL OTHER NONCURRENT ASSETS
CECONY
TOTAL ASSETS
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES
Long-term debt due within one year
CECONY
Total long-term debt due within one year
Term loan
CECONY
Total term loan
Notes payable
CECONY
Total notes payable
Accounts payable
Total accounts payable
Customer deposits
CECONY
Total customer deposits
Accrued taxes
CECONY
Total accrued taxes
Accrued taxes to affiliated companies
Accrued interest
CECONY
Total accrued interest
Accrued wages
CECONY
Total accrued wages
Fair value of derivative liabilities
CECONY
Total fair value of derivative liabilities
Regulatory liabilities
CECONY
Total regulatory liabilities
System benefit charge
CECONY
Total system benefit charge
Operating lease liabilities
CECONY
Total operating lease liabilities
Liabilities held for sale
Customer credits
Other current liabilities
CECONY
Total other current liabilities
CECONY
TOTAL CURRENT LIABILITIES
NONCURRENT LIABILITIES
Provision for injuries and damages
CECONY
Total provision for injuries and damages
Pensions and retiree benefits
CECONY
Total pensions and retiree benefits
Superfund and other environmental costs
CECONY
Total superfund and other environmental costs
Asset retirement obligations
CECONY
Total asset retirement obligations
Fair value of derivative liabilities
CECONY
Total fair value of derivative liabilities
Deferred income taxes and unamortized investment tax credits
CECONY
Total deferred income taxes and unamortized investment tax credits
Operating lease liabilities
CECONY
Total operating lease liabilities
Regulatory liabilities
CECONY
Total regulatory liabilities
Other deferred credits and noncurrent liabilities
CECONY
Total other deferred credits and noncurrent liabilities
CECONY
TOTAL NONCURRENT LIABILITIES
CECONY
TOTAL NONCURRENT LIABILITIES
LONG-TERM DEBT
CECONY
Total lONG-TERM DEBT
LONG-TERM DEBT
CECONY
Total lONG-TERM DEBT
SHAREHOLDERS' EQUITY
SHAREHOLDERS' EQUITY
Common stock, $0.10 par value, 500 shares authorized, shares outstanding of 370 and 361, respectively
CECONY
Total common stock, $0.10 par value, 500 shares authorized, shares outstanding of 370 and 361, respectively
Treasury stock, $0.10 par value, 34 shares
CECONY
Total treasury stock, $0.10 par value, 34 shares
Additional paid-in-capital
CECONY
Total additional paid-in-capital
Retained earnings
CECONY
Total retained earnings
Accumulated other comprehensive income
CECONY
Total accumulated other comprehensive income
Capital stock expense
CECONY
Total capital stock expense
CECONY
TOTAL SHAREHOLDERS' EQUITY
Noncontrolling interest
LIABILITIES AND EQUITY
CECONY
TOTAL LIABILITIES AND EQUITY

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