CONSOLIDATED BALANCE SHEET (UNAUDITED) - CECONY - USD ($) $ in Millions	Mar. 31, 2025	Dec. 31, 2024
CURRENT ASSETS
Cash and temporary cash investments	$ 360	$ 1,324
Accounts receivable	2,749	2,440
Other receivables, net allowance for uncollectible accounts of $25 and $38 in 2025 and 2024, respectively	265	292
Accrued unbilled revenue	539	848
Fuel oil, gas in storage, materials and supplies, at average cost	467	485
Prepayments	999	445
Regulatory assets	207	141
Revenue decoupling mechanism receivable	176	202
Fair value of derivative assets	97	15
Other current assets	155	194
TOTAL CURRENT ASSETS	6,133	6,664
INVESTMENTS	1,136	1,126
UTILITY PLANT, AT ORIGINAL COST
General	4,936	4,851
TOTAL	65,276	64,371
Less: Accumulated depreciation	15,659	15,384
Net	49,617	48,987
Construction work in progress	3,183	3,165
NET UTILITY PLANT	52,800	52,152
NON-UTILITY PLANT
Non-utility property, net accumulated depreciation of $25 in 2025 and 2024	12	12
NET PLANT	52,813	52,165
OTHER NONCURRENT ASSETS
Regulatory assets	5,582	5,523
Operating lease right-of-use asset	489	493
Pension and retiree benefits	3,755	3,791
Fair value of derivative assets	36	27
Other deferred charges and noncurrent assets	339	365
TOTAL OTHER NONCURRENT ASSETS	10,609	10,607
TOTAL ASSETS	70,691	70,562
CURRENT LIABILITIES
Term loan	700	500
Notes payable	350	2,170
Accounts payable	1,450	1,676
Customer deposits	395	412
Accrued taxes	83	70
Accrued interest	336	199
Accrued wages	137	127
Fair value of derivative liabilities	184	52
Regulatory liabilities	213	102
System benefit charge	438	447
Operating lease liabilities	119	118
Other current liabilities	375	481
TOTAL CURRENT LIABILITIES	4,780	6,433
NONCURRENT LIABILITIES
Provision for injuries and damages	184	181
Pensions and retiree benefits	560	551
Superfund and other environmental costs	1,032	1,037
Asset retirement obligations	458	453
Fair value of derivative liabilities	136	96
Deferred income taxes and unamortized investment tax credits	9,164	8,874
Operating lease liabilities	394	386
Regulatory liabilities	4,997	5,444
Other deferred credits and noncurrent liabilities	550	494
TOTAL NONCURRENT LIABILITIES	17,475	17,516
LONG-TERM DEBT	24,653	24,651
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H)
SHAREHOLDER’S EQUITY (See Consolidated Statement of Shareholder’s Equity)	23,783	21,962
TOTAL LIABILITIES AND EQUITY	70,691	70,562
CECONY
CURRENT ASSETS
Cash and temporary cash investments	293	1,254
Other receivables, net allowance for uncollectible accounts of $25 and $38 in 2025 and 2024, respectively	169	216
Accrued unbilled revenue	483	803
Fuel oil, gas in storage, materials and supplies, at average cost	418	429
Prepayments	945	395
Regulatory assets	190	106
Revenue decoupling mechanism receivable	163	177
Fair value of derivative assets	88	11
Other current assets	144	181
TOTAL CURRENT ASSETS	5,852	6,298
INVESTMENTS	684	684
UTILITY PLANT, AT ORIGINAL COST
General	4,600	4,520
TOTAL	61,233	60,388
Less: Accumulated depreciation	14,588	14,319
Net	46,645	46,069
Construction work in progress	2,927	2,912
NET UTILITY PLANT	49,572	48,981
NON-UTILITY PLANT
Non-utility property, net accumulated depreciation of $25 in 2025 and 2024	1	2
NET PLANT	49,573	48,983
OTHER NONCURRENT ASSETS
Regulatory assets	5,210	5,158
Operating lease right-of-use asset	488	492
Pension and retiree benefits	3,668	3,692
Fair value of derivative assets	33	25
Other deferred charges and noncurrent assets	298	318
TOTAL OTHER NONCURRENT ASSETS	9,697	9,685
TOTAL ASSETS	65,806	65,650
CURRENT LIABILITIES
Term loan	700	500
Notes payable	0	1,694
Customer deposits	380	397
Accrued taxes	58	65
Accrued taxes to affiliated companies	1	1
Accrued interest	317	185
Accrued wages	125	116
Fair value of derivative liabilities	170	44
Regulatory liabilities	152	40
System benefit charge	398	406
Operating lease liabilities	118	118
Other current liabilities	343	437
TOTAL CURRENT LIABILITIES	4,129	5,559
NONCURRENT LIABILITIES
Provision for injuries and damages	181	176
Pensions and retiree benefits	513	506
Superfund and other environmental costs	937	942
Asset retirement obligations	457	452
Fair value of derivative liabilities	121	84
Deferred income taxes and unamortized investment tax credits	9,054	8,819
Operating lease liabilities	393	386
Regulatory liabilities	4,509	4,940
Other deferred credits and noncurrent liabilities	452	406
TOTAL NONCURRENT LIABILITIES	16,617	16,711
LONG-TERM DEBT	23,411	23,409
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H)
SHAREHOLDER’S EQUITY (See Consolidated Statement of Shareholder’s Equity)	21,649	19,971
TOTAL LIABILITIES AND EQUITY	65,806	65,650
Nonrelated Party \| CECONY
CURRENT ASSETS
Accounts receivable	2,627	2,342
CURRENT LIABILITIES
Accounts payable	1,344	1,534
Related Party \| CECONY
CURRENT ASSETS
Accounts receivable	332	384
CURRENT LIABILITIES
Accounts payable	23	22
Electric
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	41,872	41,206
Electric \| CECONY
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	39,381	38,747
Gas
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	15,283	15,127
Gas \| CECONY
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	14,067	13,934
Steam
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	3,185	3,187
Steam \| CECONY
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	$ 3,185	$ 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.