CONSOLIDATED BALANCE SHEET (UNAUDITED) - CECONY - USD ($) $ in Millions	Sep. 30, 2025	Dec. 31, 2024
CURRENT ASSETS
Cash and temporary cash investments	$ 181	$ 1,324
Accounts receivable	2,347	2,440
Other receivables, net allowance for uncollectible accounts of $53 and $38 in 2025 and 2024, respectively	169	292
Accrued unbilled revenue	652	848
Fuel oil, gas in storage, materials and supplies, at average cost	516	485
Prepayments	1,145	445
Regulatory assets	118	141
Revenue decoupling mechanism receivable	177	202
Fair value of derivative assets	14	15
Other current assets	139	194
TOTAL CURRENT ASSETS	5,460	6,664
INVESTMENTS	1,229	1,126
UTILITY PLANT, AT ORIGINAL COST
General	5,021	4,851
TOTAL	67,368	64,371
Less: Accumulated depreciation	16,160	15,384
Net	51,208	48,987
Construction work in progress	3,177	3,165
NET UTILITY PLANT	54,385	52,152
NON-UTILITY PLANT
Non-utility property, net accumulated depreciation of $25 in 2025 and 2024	11	12
NET PLANT	54,397	52,165
OTHER NONCURRENT ASSETS
Regulatory assets	5,554	5,523
Operating lease right-of-use asset	466	493
Pension and retiree benefits	3,913	3,791
Fair value of derivative assets	37	27
Other deferred charges and noncurrent assets	380	365
TOTAL OTHER NONCURRENT ASSETS	10,758	10,607
TOTAL ASSETS	71,844	70,562
CURRENT LIABILITIES
Term loan	700	500
Notes payable	552	2,170
Accounts payable	1,583	1,676
Customer deposits	484	412
Accrued taxes	67	70
Accrued interest	337	199
Accrued wages	147	127
Fair value of derivative liabilities	73	52
Regulatory liabilities	123	102
System benefit charge	438	447
Operating lease liabilities	120	118
Other current liabilities	455	481
TOTAL CURRENT LIABILITIES	5,079	6,433
NONCURRENT LIABILITIES
Provision for injuries and damages	174	181
Pensions and retiree benefits	552	551
Superfund and other environmental costs	1,029	1,037
Asset retirement obligations	467	453
Fair value of derivative liabilities	56	96
Deferred income taxes and unamortized investment tax credits	9,493	8,874
Operating lease liabilities	394	386
Regulatory liabilities	4,946	5,444
Other deferred credits and noncurrent liabilities	577	494
TOTAL NONCURRENT LIABILITIES	17,688	17,516
LONG-TERM DEBT	24,909	24,651
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H)
SHAREHOLDER’S EQUITY (See Consolidated Statement of Shareholder’s Equity)	24,168	21,962
TOTAL LIABILITIES AND EQUITY	71,844	70,562
CECONY
CURRENT ASSETS
Cash and temporary cash investments	39	1,254
Other receivables, net allowance for uncollectible accounts of $53 and $38 in 2025 and 2024, respectively	143	216
Accrued unbilled revenue	606	803
Fuel oil, gas in storage, materials and supplies, at average cost	462	429
Prepayments	1,063	395
Regulatory assets	110	106
Revenue decoupling mechanism receivable	168	177
Fair value of derivative assets	11	11
Other current assets	131	181
TOTAL CURRENT ASSETS	5,039	6,298
INVESTMENTS	753	684
UTILITY PLANT, AT ORIGINAL COST
General	4,684	4,520
TOTAL	63,206	60,388
Less: Accumulated depreciation	15,048	14,319
Net	48,158	46,069
Construction work in progress	2,822	2,912
NET UTILITY PLANT	50,980	48,981
NON-UTILITY PLANT
Non-utility property, net accumulated depreciation of $25 in 2025 and 2024	2	2
NET PLANT	50,982	48,983
OTHER NONCURRENT ASSETS
Regulatory assets	5,197	5,158
Operating lease right-of-use asset	465	492
Pension and retiree benefits	3,821	3,692
Fair value of derivative assets	33	25
Other deferred charges and noncurrent assets	346	318
TOTAL OTHER NONCURRENT ASSETS	9,862	9,685
TOTAL ASSETS	66,636	65,650
CURRENT LIABILITIES
Term loan	700	500
Notes payable	244	1,694
Customer deposits	469	397
Accrued taxes	61	65
Accrued taxes to affiliated companies	1	1
Accrued interest	318	185
Accrued wages	134	116
Fair value of derivative liabilities	66	44
Regulatory liabilities	73	40
System benefit charge	400	406
Operating lease liabilities	120	118
Other current liabilities	420	437
TOTAL CURRENT LIABILITIES	4,458	5,559
NONCURRENT LIABILITIES
Provision for injuries and damages	170	176
Pensions and retiree benefits	509	506
Superfund and other environmental costs	935	942
Asset retirement obligations	466	452
Fair value of derivative liabilities	49	84
Deferred income taxes and unamortized investment tax credits	9,298	8,819
Operating lease liabilities	393	386
Regulatory liabilities	4,466	4,940
Other deferred credits and noncurrent liabilities	477	406
TOTAL NONCURRENT LIABILITIES	16,763	16,711
LONG-TERM DEBT	23,418	23,409
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H)
SHAREHOLDER’S EQUITY (See Consolidated Statement of Shareholder’s Equity)	21,997	19,971
TOTAL LIABILITIES AND EQUITY	66,636	65,650
Nonrelated Party \| CECONY
CURRENT ASSETS
Accounts receivable	2,243	2,342
CURRENT LIABILITIES
Accounts payable	1,434	1,534
Related Party \| CECONY
CURRENT ASSETS
Accounts receivable	63	384
CURRENT LIABILITIES
Accounts payable	18	22
Electric
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	43,387	41,206
Electric \| CECONY
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	40,816	38,747
Gas
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	15,740	15,127
Gas \| CECONY
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	14,486	13,934
Steam
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	3,220	3,187
Steam \| CECONY
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	$ 3,220	$ 3,187

Represents the noncurrent portion of deferred tax liabilities and the reserve for accumulated deferred investment tax credits as of the balance sheet date, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A noncurrent taxable temporary difference is a difference between the tax basis and the carrying amount of a noncurrent asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise shall separate deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference. This is the remaining investment credit, which will reduce the cost of services collected from ratepayers by a ratable portion over the investment's regulatory life.

No definition available.