Consolidated Edison, Inc. (ED)

Solvency & Capital Structure

Total Debt

$27.18B

Net Debt

$27.03B

Consolidated Edison, Inc. currently has $27.18B in total debt. Net debt is $27.03B after cash offsets.

Financial Fundamentals

ED • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	27.18	0.15	27.03	74.74	36.4%
2025-12-31	28.75	1.63	27.12	74.60	38.5%
2025-09-30	26.68	0.18	26.49	71.84	37.1%
2025-06-30	27.09	1.51	25.59	71.50	37.9%
2025-03-31	26.22	0.36	25.86	70.69	37.1%
2024-12-31	27.82	1.32	26.50	70.56	39.4%
2024-09-30	26.29	0.09	26.20	68.64	38.3%
2024-06-30	26.56	1.50	25.06	67.92	39.1%
2024-03-31	25.02	0.17	24.86	66.68	37.5%
2023-12-31	25.01	1.19	23.82	66.33	37.7%
2023-09-30	23.77	0.54	23.23	64.41	36.9%
2023-06-30	23.83	1.96	21.88	63.77	37.4%
2023-03-31	22.29	0.77	21.52	62.80	35.5%
2022-12-31	24.41	1.28	23.13	69.06	35.4%
2022-09-30	26.07	0.08	25.99	65.76	39.6%
2022-06-30	26.23	1.13	25.10	65.07	40.3%
2022-03-31	25.17	0.11	25.06	63.74	39.5%
2021-12-31	25.36	0.99	24.37	63.12	40.2%
2021-09-30	24.18	0.07	24.12	62.94	38.4%
2021-06-30	24.92	1.07	23.86	62.92	39.6%
2021-03-31	24.83	0.08	24.76	62.30	39.9%
2020-12-31	25.08	1.27	23.81	62.90	39.9%
2020-09-30	23.90	0.15	23.74	59.59	40.1%
2020-06-30	23.82	1.14	22.68	59.08	40.3%
2020-03-31	23.60	1.40	22.20	59.16	39.9%
2019-12-31	22.54	0.98	21.56	58.08	38.8%
2019-09-30	21.63	0.08	21.55	55.94	38.7%
2019-06-30	21.50	0.83	20.67	55.60	38.7%
2019-03-31	21.27	0.41	20.87	55.07	38.6%
2018-12-31	20.71	0.90	19.82	53.92	38.4%
2018-09-30	17.96	0.20	17.76	49.54	36.3%
2018-06-30	17.91	0.87	17.04	49.06	36.5%
2018-03-31	17.41	0.65	16.76	48.90	35.6%
2017-12-31	16.61	0.80	15.81	48.11	34.5%
2017-09-30	15.69	0.07	15.63	49.25	31.9%
2017-06-30	16.38	0.82	15.56	49.10	33.4%
2017-03-31	15.70	0.07	15.63	48.37	32.5%
2016-12-31	15.83	0.78	15.05	48.26	32.8%
2016-09-30	14.69	0.15	14.54	47.32	31.1%
2016-06-30	15.20	0.87	14.33	47.27	32.2%
2016-03-31	14.16	0.07	14.09	45.58	31.1%
2015-12-31	14.27	0.95	13.33	45.64	31.3%
2015-09-30	13.44	0.09	13.35	44.97	29.9%
2015-06-30	13.63	0.71	12.92	44.75	30.5%
2015-03-31	12.71	0.12	12.59	43.98	28.9%
2014-12-31	12.91	0.71	12.20	44.07	29.3%
2014-09-30	12.62	0.21	12.41	40.67	31.0%
2014-06-30	12.66	0.78	11.88	40.31	31.4%
2014-03-31	12.45	0.10	12.35	40.48	30.8%
2013-12-31	12.43	1.00	11.43	40.65	30.6%
2013-09-30	12.20	0.45	11.75	41.96	29.1%
2013-06-30	12.38	1.15	11.23	41.92	29.5%
2013-03-31	11.98	0.64	11.34	41.74	28.7%
2012-12-31	11.31	0.39	10.91	41.21	27.4%
2012-09-30	11.11	0.07	11.04	39.63	28.0%
2012-06-30	11.87	1.38	10.49	40.05	29.6%
2012-03-31	11.07	0.77	10.30	39.70	27.9%
2011-12-31	10.68	0.65	10.03	39.21	27.2%
2011-09-30	10.68	0.40	10.28	36.53	29.2%
2011-06-30	10.68	0.49	10.19	36.02	29.6%
2011-03-31	11.14	0.52	10.63	36.19	30.8%
2010-12-31	10.68	0.34	10.35	36.35	29.4%
2010-09-30	11.53	0.20	11.33	35.45	32.5%
2010-06-30	11.02	0.18	10.84	34.39	32.0%
2010-03-31	11.03	0.09	10.94	34.45	32.0%
2009-12-31	10.60	0.26	10.34	33.84	31.3%
2009-09-30	10.77	0.07	10.70	34.21	31.5%
2009-06-30	10.37	0.31	10.05	33.71	30.8%
2009-03-31	10.70	0.65	10.05	34.22	31.3%
2008-12-31	10.09	0.07	10.02	33.50	30.1%
2008-09-30	9.75	0.07	9.68	29.32	33.3%
2008-06-30	9.48	1.76	7.72	30.25	31.3%
2008-03-31	9.36	0.14	9.22	28.66	32.7%
2007-12-31	9.28	0.21	9.07	28.26	32.8%
2007-09-30	9.21	0.21	9.00	27.91	33.0%
2007-06-30	8.65	0.20	8.45	27.15	31.9%
2007-03-31	8.94	0.16	8.79	26.70	33.5%
2006-12-31	8.81	0.09	8.72	26.70	33.0%
2006-09-30	8.97	0.25	8.71	26.14	34.3%
2006-06-30	8.49	0.08	8.41	24.65	34.4%
2006-03-31	8.16	0.20	7.96	24.48	33.3%
2005-12-31	8.21	0.08	8.12	24.85	33.0%
2005-09-30	7.69	0.12	7.57	24.77	31.0%
2005-06-30	7.87	0.82	7.05	24.37	32.3%
2005-03-31	7.50	0.48	7.02	23.43	32.0%
2004-12-31	7.22	0.03	7.19	22.56	32.0%
2004-09-30	7.25	0.07	7.17	22.39	32.4%
2004-06-30	7.34	0.49	6.85	22.22	33.0%
2004-03-31	7.66	0.06	7.60	21.51	35.6%
2003-12-31	7.09	0.05	7.04	20.97	33.8%
2003-09-30	6.97	0.05	6.92	20.08	34.7%
2003-06-30	6.68	0.06	6.62	19.28	34.7%
2003-03-31	7.00	0.06	6.94	19.27	36.3%
2002-12-31	6.84	0.12	6.72	19.67	34.8%
2002-09-30	6.18	0.10	6.08	18.20	34.0%
2002-06-30	6.34	0.07	6.26	17.55	36.1%
2002-03-31	6.23	0.12	6.10	17.19	36.2%
2001-12-31	6.20	0.34	5.86	17.03	36.4%
2001-09-30	6.21	0.43	5.78	17.04	36.5%
2001-06-30	6.45	0.04	6.41	17.05	37.8%
2001-03-31	6.06	0.06	6.00	16.68	36.3%
2000-12-31	6.01	0.09	5.92	16.77	35.9%
2000-09-30	5.66	0.07	5.58	16.51	34.3%
2000-06-30	5.50	0.04	5.46	16.02	34.3%
2000-03-31	5.24	0.07	5.17	15.45	33.9%
1999-12-31	5.45	0.49	4.96	15.53	35.1%
1999-09-30	4.76	0.19	4.57	15.28	31.1%
1999-06-30	4.84	0.29	4.55	14.94	32.4%
1999-03-31	4.43	0.06	4.38	14.45	30.7%
1998-12-31	4.31	0.10	4.21	14.38	30.0%
1998-09-30	4.41	0.15	4.26	14.52	30.4%
1998-06-30	4.48	0.10	4.38	14.24	31.5%
1998-03-31	4.44	0.20	4.24	14.40	30.8%
1997-12-31	4.76	0.18	4.57	14.72	32.3%
1997-09-30	4.43	0.27	4.16	14.32	30.9%
1997-06-30	4.55	0.01	4.54	14.02	32.4%
1997-03-31	4.38	0.09	4.29	14.11	31.1%
1996-12-31	4.39	0.11	4.28	14.06	31.2%
1996-09-30	4.31	0.12	4.20	14.02	30.8%
1996-06-30	4.32	0.06	4.26	13.67	31.6%