CONSOLIDATED BALANCE SHEET (UNAUDITED) - CECONY - USD ($) $ in Millions	Mar. 31, 2026	Dec. 31, 2025
CURRENT ASSETS
Cash and temporary cash investments	$ 147	$ 1,629
Accounts receivable	2,814	2,583
Other receivables, net allowance for uncollectible accounts of $8 and $27 in 2026 and 2025, respectively	111	232
Taxes receivable	54	11
Fuel oil, gas in storage, materials and supplies, at average cost	528	530
Prepayments	1,072	381
Regulatory assets	362	103
Revenue decoupling mechanism receivable	210	213
Other current assets	153	161
TOTAL CURRENT ASSETS	6,286	6,750
INVESTMENTS	1,063	1,213
UTILITY PLANT, AT ORIGINAL COST
General	4,628	4,576
TOTAL	69,289	68,451
Less: Accumulated depreciation	16,582	16,463
Net	52,707	51,988
Construction work in progress	3,396	3,414
NET UTILITY PLANT	56,103	55,402
NON-UTILITY PLANT
Non-utility property, net accumulated depreciation of $25 in 2026 and 2025	1	1
NET PLANT	56,104	55,403
OTHER NONCURRENT ASSETS
Regulatory assets	5,673	5,599
Operating lease right-of-use asset	480	489
Pension and retiree benefits	4,269	4,227
Fair value of derivative assets	74	126
Other deferred charges and noncurrent assets	386	390
TOTAL OTHER NONCURRENT ASSETS	11,288	11,237
TOTAL ASSETS	74,741	74,603
CURRENT LIABILITIES
Long-term debt due within one year	250	250
Term loan	0	500
Notes payable	869	1,575
Accounts payable	1,664	1,947
Customer deposits	533	498
Accrued taxes	103	104
Accrued interest	366	223
Accrued wages	148	140
Fair value of derivative liabilities	10	46
Regulatory liabilities	348	249
System benefit charge	402	415
Operating lease liabilities	124	123
Other current liabilities	469	544
TOTAL CURRENT LIABILITIES	5,286	6,614
NONCURRENT LIABILITIES
Provision for injuries and damages	176	201
Pensions and retiree benefits	582	564
Superfund and other environmental costs	1,081	1,079
Asset retirement obligations	484	478
Fair value of derivative liabilities	6	8
Deferred income taxes and unamortized investment tax credits	10,004	9,619
Operating lease liabilities	380	377
Regulatory liabilities	5,028	5,374
Other deferred credits and noncurrent liabilities	564	548
TOTAL NONCURRENT LIABILITIES	18,305	18,248
LONG-TERM DEBT	25,554	25,551
Commitments, Contingencies, and Guarantees (Note B, Note G, and Note H)
SHAREHOLDER’S EQUITY
Common stock, $0.10 par value, 500 shares authorized, shares outstanding of 368 and 361, respectively	40	39
Treasury stock, $0.10 par value, 34 shares	(2,017)	(2,017)
Additional paid-in-capital	12,249	11,436
Retained earnings	15,461	14,857
Accumulated other comprehensive income	12	15
Capital stock expense	(149)	(140)
TOTAL SHAREHOLDER'S EQUITY	25,596	24,190
TOTAL LIABILITIES AND EQUITY	74,741	74,603
CECONY
CURRENT ASSETS
Cash and temporary cash investments	64	1,581
Other receivables, net allowance for uncollectible accounts of $8 and $27 in 2026 and 2025, respectively	96	213
Taxes receivable	583	769
Fuel oil, gas in storage, materials and supplies, at average cost	478	477
Prepayments	1,022	329
Regulatory assets	357	95
Restricted cash	210	202
Revenue decoupling mechanism receivable	164	74
Other current assets	148	153
TOTAL CURRENT ASSETS	5,994	6,433
INVESTMENTS	727	725
UTILITY PLANT, AT ORIGINAL COST
General	4,275	4,226
TOTAL	64,920	64,190
Less: Accumulated depreciation	15,420	15,321
Net	49,500	48,869
Construction work in progress	3,016	2,991
NET UTILITY PLANT	52,516	51,860
NON-UTILITY PLANT
Non-utility property, net accumulated depreciation of $25 in 2026 and 2025	1	1
NET PLANT	52,517	51,861
OTHER NONCURRENT ASSETS
Regulatory assets	5,297	5,235
Operating lease right-of-use asset	479	488
Pension and retiree benefits	4,148	4,106
Fair value of derivative assets	69	117
Other deferred charges and noncurrent assets	345	351
TOTAL OTHER NONCURRENT ASSETS	10,338	10,297
TOTAL ASSETS	69,576	69,316
CURRENT LIABILITIES
Long-term debt due within one year	250	250
Term loan	0	500
Notes payable	593	1,240
Customer deposits	516	481
Accrued taxes	82	95
Accrued taxes to affiliated companies	2	2
Accrued interest	340	206
Accrued wages	135	128
Fair value of derivative liabilities	7	41
Regulatory liabilities	262	205
System benefit charge	370	382
Operating lease liabilities	123	122
Customer credits	252	253
Other current liabilities	188	252
TOTAL CURRENT LIABILITIES	4,705	5,944
NONCURRENT LIABILITIES
Provision for injuries and damages	173	197
Pensions and retiree benefits	539	522
Superfund and other environmental costs	983	980
Asset retirement obligations	481	476
Fair value of derivative liabilities	5	6
Deferred income taxes and unamortized investment tax credits	9,839	9,400
Operating lease liabilities	380	377
Regulatory liabilities	4,514	4,879
Other deferred credits and noncurrent liabilities	450	438
TOTAL NONCURRENT LIABILITIES	17,364	17,275
LONG-TERM DEBT	24,063	24,060
Commitments, Contingencies, and Guarantees (Note B, Note G, and Note H)
SHAREHOLDER’S EQUITY
Common stock, $0.10 par value, 500 shares authorized, shares outstanding of 368 and 361, respectively	589	589
Treasury stock, $0.10 par value, 34 shares	(962)	(962)
Additional paid-in-capital	11,594	10,604
Retained earnings	12,311	11,887
Accumulated other comprehensive income	(3)	(3)
Capital stock expense	(85)	(78)
TOTAL SHAREHOLDER'S EQUITY	23,444	22,037
TOTAL LIABILITIES AND EQUITY	69,576	69,316
Nonrelated Party | CECONY
CURRENT ASSETS
Accounts receivable	2,660	2,470
CURRENT LIABILITIES
Accounts payable	1,549	1,752
Related Party | CECONY
CURRENT ASSETS
Accounts receivable	212	70
CURRENT LIABILITIES
Accounts payable	36	35
Electric
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	45,124	44,488
Electric | CECONY
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	42,424	41,853
Gas
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	16,260	16,127
Gas | CECONY
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	14,945	14,851
Steam
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	3,277	3,260
Steam | CECONY
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	$ 3,276	$ 3,260