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Consolidated Balance Sheet - CECONY - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and temporary cash investments | $ 1,324 | $ 1,189
Accounts receivable - customers, less allowance for uncollectible accounts | 2,440 | 2,418
Other receivables, less allowance for uncollectible accounts | 292 | 444
Accrued unbilled revenue | 848 | 722
Fuel oil, gas in storage, materials and supplies, at average cost | 485 | 469
Prepayments | 445 | 470
Regulatory assets | 141 | 281
Revenue decoupling mechanism receivable | 202 | 203
Fair value of derivative assets | 15 | 52
Other current assets | 194 | 125
TOTAL CURRENT ASSETS | 6,664 | 6,537
INVESTMENTS | 1,126 | 999
UTILITY PLANT, AT ORIGINAL COST |  |
General | 4,851 | 4,835
TOTAL | 64,371 | 61,309
Less: Accumulated depreciation | 15,384 | 14,157
Net | 48,987 | 47,152
Construction work in progress | 3,165 | 2,442
NET UTILITY PLANT | 52,152 | 49,594
NON-UTILITY PLANT |  |
Non-utility property, net accumulated depreciation | 12 | 13
NET PLANT | 52,165 | 49,608
OTHER NONCURRENT ASSETS |  |
Regulatory assets | 5,523 | 4,607
Operating lease right-of-use-asset | 493 | 533
Pension and retiree benefits | 3,791 | 3,275
Fair value of derivative assets | 27 | 48
Other deferred charges and noncurrent assets | 365 | 316
Other deferred charges and noncurrent assets | 10,607 | 9,187
TOTAL ASSETS | 70,562 | 66,331
CURRENT LIABILITIES |  |
Long-term debt due within one year | 0 | 250
Term loan | 500 | 0
Notes payable | 2,170 | 2,288
Accounts payable | 1,676 | 1,775
Customer deposits | 412 | 396
Accrued taxes | 70 | 73
Accrued interest | 199 | 170
Accrued wages | 127 | 125
Fair value of derivative liabilities | 52 | 193
Regulatory liabilities | 102 | 145
System benefit charge | 447 | 444
Operating lease liabilities | 118 | 116
Other current liabilities | 481 | 411
TOTAL CURRENT LIABILITIES | 6,433 | 6,462
NONCURRENT LIABILITIES |  |
Provision for injuries and damages | 181 | 188
Pensions and retiree benefits | 551 | 592
Superfund and other environmental costs | 1,037 | 1,118
Asset retirement obligations | 453 | 522
Fair value of derivative liabilities | 96 | 121
Deferred income taxes and unamortized investment tax credits | 8,874 | 8,069
Operating lease liabilities | 386 | 429
Regulatory liabilities | 5,444 | 5,328
Other deferred credits and noncurrent liabilities | 494 | 417
TOTAL NONCURRENT LIABILITIES | 17,516 | 16,784
LONG-TERM DEBT | 24,651 | 21,927
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H) |  |
TOTAL LIABILITIES AND EQUITY | 70,562 | 66,331
Electric |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 41,206 | 39,071
Gas |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 15,127 | 14,318
Steam |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 3,187 | 3,085
CECONY |  |
CURRENT ASSETS |  |
Cash and temporary cash investments | 1,254 | 1,138
Other receivables, less allowance for uncollectible accounts | 216 | 332
Accrued unbilled revenue | 803 | 678
Fuel oil, gas in storage, materials and supplies, at average cost | 429 | 422
Prepayments | 395 | 329
Regulatory assets | 106 | 254
Revenue decoupling mechanism receivable | 177 | 190
Fair value of derivative assets | 11 | 49
Other current assets | 181 | 113
TOTAL CURRENT ASSETS | 6,298 | 5,981
INVESTMENTS | 684 | 608
UTILITY PLANT, AT ORIGINAL COST |  |
General | 4,520 | 4,530
TOTAL | 60,388 | 57,649
Less: Accumulated depreciation | 14,319 | 13,171
Net | 46,069 | 44,478
Construction work in progress | 2,912 | 2,168
NET UTILITY PLANT | 48,981 | 46,646
NON-UTILITY PLANT |  |
Non-utility property, net accumulated depreciation | 2 | 2
NET PLANT | 48,983 | 46,648
OTHER NONCURRENT ASSETS |  |
Regulatory assets | 5,158 | 4,314
Operating lease right-of-use-asset | 492 | 532
Pension and retiree benefits | 3,692 | 3,184
Fair value of derivative assets | 25 | 49
Other deferred charges and noncurrent assets | 318 | 284
Other deferred charges and noncurrent assets | 9,685 | 8,363
TOTAL ASSETS | 65,650 | 61,600
CURRENT LIABILITIES |  |
Long-term debt due within one year | 0 | 250
Notes payable | 1,694 | 1,903
Customer deposits | 397 | 378
Accrued taxes | 65 | 55
Accrued taxes to affiliated companies | 1 | 1
Accrued interest | 185 | 159
Accrued wages | 116 | 114
Fair value of derivative liabilities | 44 | 179
Regulatory liabilities | 40 | 107
System benefit charge | 406 | 406
Operating lease liabilities | 118 | 116
Other current liabilities | 437 | 381
TOTAL CURRENT LIABILITIES | 5,559 | 5,694
NONCURRENT LIABILITIES |  |
Provision for injuries and damages | 176 | 185
Pensions and retiree benefits | 506 | 542
Superfund and other environmental costs | 942 | 1,026
Asset retirement obligations | 452 | 520
Fair value of derivative liabilities | 84 | 108
Deferred income taxes and unamortized investment tax credits | 8,819 | 7,984
Operating lease liabilities | 386 | 429
Regulatory liabilities | 4,940 | 4,818
Other deferred credits and noncurrent liabilities | 406 | 338
TOTAL NONCURRENT LIABILITIES | 16,711 | 15,950
LONG-TERM DEBT |  | 20,810
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H) |  |
SHAREHOLDER’S EQUITY (See Statement of Shareholder’s Equity) | 19,971 | 19,146
TOTAL LIABILITIES AND EQUITY | 65,650 | 61,600
CECONY | Nonrelated Party |  |
CURRENT ASSETS |  |
Accounts receivable - customers, less allowance for uncollectible accounts | 2,342 | 2,330
CURRENT LIABILITIES |  |
Accounts payable | 1,534 | 1,629
CECONY | Related Party |  |
CURRENT ASSETS |  |
Accounts receivable - customers, less allowance for uncollectible accounts | 384 | 146
CURRENT LIABILITIES |  |
Accounts payable | 22 | 16
CECONY | Electric |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 38,747 | 36,808
CECONY | Gas |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 13,934 | 13,226
CECONY | Steam |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | $ 3,187 | $ 3,085

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