Balance Sheet Data

Consolidated Edison, Inc. (ED)

$87.01

-0.20 (-0.23%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 9811,2729921,2821,1891,276.541,331.511,388.841,448.641,511.01
Total Cash (%)
Account Receivables 2,1152,7413,1063,2323,7883,315.013,457.743,606.623,761.913,923.89
Account Receivables (%)
Inventories 352356437492469466.18486.25507.18529.02551.80
Inventories (%)
Accounts Payable 1,1641,4751,4971,9551,7751,738.341,813.191,891.261,972.692,057.63
Accounts Payable (%)
Capital Expenditure -3,486-3,909-3,953-4,168-4,494-4,459.72-4,651.74-4,852.03-5,060.94-5,278.85
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.