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CONSOLIDATED BALANCE SHEET (UNAUDITED) - CECONY - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and temporary cash investments | $ 1,500 | $ 1,189
Accounts receivable – customers, net allowance for uncollectible accounts | 2,424 | 2,418
Other receivables, net allowance for uncollectible accounts | 237 | 444
Accrued unbilled revenue | 683 | 722
Fuel oil, gas in storage, materials and supplies, at average cost | 451 | 469
Prepayments | 438 | 470
Regulatory assets | 167 | 281
Revenue decoupling mechanism receivable | 248 | 203
Fair value of derivative assets | 38 | 52
Other current assets | 136 | 126
TOTAL CURRENT ASSETS | 6,487 | 6,537
INVESTMENTS | 1,081 | 999
UTILITY PLANT, AT ORIGINAL COST |  |
General | 4,693 | 4,835
TOTAL | 62,923 | 61,309
Less: Accumulated depreciation | 15,023 | 14,157
Net | 47,900 | 47,152
Construction work in progress | 2,712 | 2,442
NET UTILITY PLANT | 50,612 | 49,594
NON-UTILITY PLANT |  |
Non-utility property, net accumulated depreciation of $25 in 2024 and 2023 | 12 | 13
NET PLANT | 50,625 | 49,608
OTHER NONCURRENT ASSETS |  |
Regulatory assets | 5,096 | 4,607
Operating lease right-of-use asset | 510 | 533
Pension and retiree benefits | 3,353 | 3,275
Fair value of derivative assets | 21 | 48
Other deferred charges and noncurrent assets | 339 | 316
TOTAL OTHER NONCURRENT ASSETS | 9,727 | 9,187
TOTAL ASSETS | 67,920 | 66,331
CURRENT LIABILITIES |  |
Long-term debt due within one year | 250 | 250
Notes payable | 2,452 | 2,288
Accounts payable | 1,496 | 1,775
Customer deposits | 422 | 396
Accrued taxes | 62 | 73
Accrued interest | 190 | 170
Accrued wages | 128 | 125
Fair value of derivative liabilities | 83 | 193
Regulatory liabilities | 125 | 145
System benefit charge | 450 | 444
Operating lease liabilities | 117 | 116
Other current liabilities | 363 | 411
TOTAL CURRENT LIABILITIES | 6,216 | 6,462
NONCURRENT LIABILITIES |  |
Provision for injuries and damages | 185 | 188
Pensions and retiree benefits | 635 | 592
Superfund and other environmental costs | 1,113 | 1,118
Asset retirement obligations | 532 | 522
Fair value of derivative liabilities | 74 | 121
Deferred income taxes and unamortized investment tax credits | 8,389 | 8,069
Operating lease liabilities | 430 | 429
Regulatory liabilities | 5,067 | 5,328
Other deferred credits and noncurrent liabilities | 408 | 417
TOTAL NONCURRENT LIABILITIES | 16,833 | 16,784
LONG-TERM DEBT | 23,311 | 21,927
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H) |  |
EQUITY |  |
Common shareholders’ equity | 21,560 | 21,158
TOTAL LIABILITIES AND EQUITY | 67,920 | 66,331
CECONY |  |
CURRENT ASSETS |  |
Cash and temporary cash investments | 1,461 | 1,138
Other receivables, net allowance for uncollectible accounts | 218 | 332
Accrued unbilled revenue | 617 | 678
Fuel oil, gas in storage, materials and supplies, at average cost | 402 | 422
Prepayments | 316 | 329
Regulatory assets | 145 | 254
Revenue decoupling mechanism receivable | 248 | 190
Fair value of derivative assets | 33 | 49
Other current assets | 124 | 113
TOTAL CURRENT ASSETS | 5,974 | 5,981
INVESTMENTS | 653 | 608
UTILITY PLANT, AT ORIGINAL COST |  |
General | 4,366 | 4,530
TOTAL | 59,153 | 57,649
Less: Accumulated depreciation | 13,993 | 13,171
Net | 45,160 | 44,478
Construction work in progress | 2,410 | 2,168
NET UTILITY PLANT | 47,570 | 46,646
NON-UTILITY PLANT |  |
Non-utility property, net accumulated depreciation of $25 in 2024 and 2023 | 2 | 2
NET PLANT | 47,572 | 46,648
OTHER NONCURRENT ASSETS |  |
Regulatory assets | 4,777 | 4,314
Operating lease right-of-use asset | 509 | 532
Pension and retiree benefits | 3,285 | 3,184
Fair value of derivative assets | 19 | 49
Other deferred charges and noncurrent assets | 286 | 284
TOTAL OTHER NONCURRENT ASSETS | 8,876 | 8,363
TOTAL ASSETS | 63,075 | 61,600
CURRENT LIABILITIES |  |
Long-term debt due within one year | 250 | 250
Notes payable | 1,967 | 1,903
Customer deposits | 405 | 378
Accrued interest | 178 | 159
Accrued wages | 116 | 114
Fair value of derivative liabilities | 71 | 179
Regulatory liabilities | 76 | 107
System benefit charge | 409 | 406
Operating lease liabilities | 116 | 116
Other current liabilities | 322 | 381
TOTAL CURRENT LIABILITIES | 5,348 | 5,694
NONCURRENT LIABILITIES |  |
Provision for injuries and damages | 179 | 185
Pensions and retiree benefits | 584 | 542
Superfund and other environmental costs | 1,020 | 1,026
Asset retirement obligations | 530 | 520
Fair value of derivative liabilities | 65 | 108
Deferred income taxes and unamortized investment tax credits | 8,237 | 7,984
Operating lease liabilities | 431 | 429
Regulatory liabilities | 4,591 | 4,818
Other deferred credits and noncurrent liabilities | 326 | 338
TOTAL NONCURRENT LIABILITIES | 15,963 | 15,950
LONG-TERM DEBT | 22,194 | 20,810
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H) |  |
EQUITY |  |
Common shareholders’ equity | 19,570 | 19,146
TOTAL LIABILITIES AND EQUITY | 63,075 | 61,600
Related Party | CECONY |  |
CURRENT ASSETS |  |
Accounts receivable – customers, net allowance for uncollectible accounts | 87 | 146
CURRENT LIABILITIES |  |
Accounts payable | 18 | 16
Accrued taxes | 1 | 1
Nonrelated Party | CECONY |  |
CURRENT ASSETS |  |
Accounts receivable – customers, net allowance for uncollectible accounts | 2,323 | 2,330
CURRENT LIABILITIES |  |
Accounts payable | 1,371 | 1,629
Accrued taxes | 48 | 55
Electric |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 40,356 | 39,071
Electric | CECONY |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 38,043 | 36,808
Gas |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 14,728 | 14,318
Gas | CECONY |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 13,598 | 13,226
Steam |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 3,146 | 3,085
Steam | CECONY |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | $ 3,146 | $ 3,085

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