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Consolidated Balance Sheet - CECONY - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and temporary cash investments $ 1,324 $ 1,189
Accounts receivable - customers, less allowance for uncollectible accounts 2,440 2,418
Other receivables, less allowance for uncollectible accounts 292 444
Accrued unbilled revenue 848 722
Fuel oil, gas in storage, materials and supplies, at average cost 485 469
Prepayments 445 470
Regulatory assets 141 281
Revenue decoupling mechanism receivable 202 203
Fair value of derivative assets 15 52
Other current assets 194 125
TOTAL CURRENT ASSETS 6,664 6,537
INVESTMENTS 1,126 999
UTILITY PLANT, AT ORIGINAL COST    
General 4,851 4,835
TOTAL 64,371 61,309
Less: Accumulated depreciation 15,384 14,157
Net 48,987 47,152
Construction work in progress 3,165 2,442
NET UTILITY PLANT 52,152 49,594
NON-UTILITY PLANT    
Non-utility property, net accumulated depreciation 12 13
NET PLANT 52,165 49,608
OTHER NONCURRENT ASSETS    
Regulatory assets 5,523 4,607
Operating lease right-of-use-asset 493 533
Pension and retiree benefits 3,791 3,275
Fair value of derivative assets 27 48
Other deferred charges and noncurrent assets 365 316
Other deferred charges and noncurrent assets 10,607 9,187
TOTAL ASSETS 70,562 66,331
CURRENT LIABILITIES    
Long-term debt due within one year 0 250
Term loan 500 0
Notes payable 2,170 2,288
Accounts payable 1,676 1,775
Customer deposits 412 396
Accrued taxes 70 73
Accrued interest 199 170
Accrued wages 127 125
Fair value of derivative liabilities 52 193
Regulatory liabilities 102 145
System benefit charge 447 444
Operating lease liabilities 118 116
Other current liabilities 481 411
TOTAL CURRENT LIABILITIES 6,433 6,462
NONCURRENT LIABILITIES    
Provision for injuries and damages 181 188
Pensions and retiree benefits 551 592
Superfund and other environmental costs 1,037 1,118
Asset retirement obligations 453 522
Fair value of derivative liabilities 96 121
Deferred income taxes and unamortized investment tax credits 8,874 8,069
Operating lease liabilities 386 429
Regulatory liabilities 5,444 5,328
Other deferred credits and noncurrent liabilities 494 417
TOTAL NONCURRENT LIABILITIES 17,516 16,784
LONG-TERM DEBT 24,651 21,927
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H)
TOTAL LIABILITIES AND EQUITY 70,562 66,331
Electric    
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 41,206 39,071
Gas    
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 15,127 14,318
Steam    
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 3,187 3,085
CECONY    
CURRENT ASSETS    
Cash and temporary cash investments 1,254 1,138
Other receivables, less allowance for uncollectible accounts 216 332
Accrued unbilled revenue 803 678
Fuel oil, gas in storage, materials and supplies, at average cost 429 422
Prepayments 395 329
Regulatory assets 106 254
Revenue decoupling mechanism receivable 177 190
Fair value of derivative assets 11 49
Other current assets 181 113
TOTAL CURRENT ASSETS 6,298 5,981
INVESTMENTS 684 608
UTILITY PLANT, AT ORIGINAL COST    
General 4,520 4,530
TOTAL 60,388 57,649
Less: Accumulated depreciation 14,319 13,171
Net 46,069 44,478
Construction work in progress 2,912 2,168
NET UTILITY PLANT 48,981 46,646
NON-UTILITY PLANT    
Non-utility property, net accumulated depreciation 2 2
NET PLANT 48,983 46,648
OTHER NONCURRENT ASSETS    
Regulatory assets 5,158 4,314
Operating lease right-of-use-asset 492 532
Pension and retiree benefits 3,692 3,184
Fair value of derivative assets 25 49
Other deferred charges and noncurrent assets 318 284
Other deferred charges and noncurrent assets 9,685 8,363
TOTAL ASSETS 65,650 61,600
CURRENT LIABILITIES    
Long-term debt due within one year 0 250
Notes payable 1,694 1,903
Customer deposits 397 378
Accrued taxes 65 55
Accrued taxes to affiliated companies 1 1
Accrued interest 185 159
Accrued wages 116 114
Fair value of derivative liabilities 44 179
Regulatory liabilities 40 107
System benefit charge 406 406
Operating lease liabilities 118 116
Other current liabilities 437 381
TOTAL CURRENT LIABILITIES 5,559 5,694
NONCURRENT LIABILITIES    
Provision for injuries and damages 176 185
Pensions and retiree benefits 506 542
Superfund and other environmental costs 942 1,026
Asset retirement obligations 452 520
Fair value of derivative liabilities 84 108
Deferred income taxes and unamortized investment tax credits 8,819 7,984
Operating lease liabilities 386 429
Regulatory liabilities 4,940 4,818
Other deferred credits and noncurrent liabilities 406 338
TOTAL NONCURRENT LIABILITIES 16,711 15,950
LONG-TERM DEBT   20,810
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H)
SHAREHOLDER’S EQUITY (See Statement of Shareholder’s Equity) 19,971 19,146
TOTAL LIABILITIES AND EQUITY 65,650 61,600
CECONY | Nonrelated Party    
CURRENT ASSETS    
Accounts receivable - customers, less allowance for uncollectible accounts 2,342 2,330
CURRENT LIABILITIES    
Accounts payable 1,534 1,629
CECONY | Related Party    
CURRENT ASSETS    
Accounts receivable - customers, less allowance for uncollectible accounts 384 146
CURRENT LIABILITIES    
Accounts payable 22 16
CECONY | Electric    
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 38,747 36,808
CECONY | Gas    
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 13,934 13,226
CECONY | Steam    
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost $ 3,187 $ 3,085