Balance Sheet Data

Consolidated Edison, Inc. (ED)

$ 80.35
+1.68 (+2.14%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 7767978959812,5441,201.641,206.121,210.621,215.131,219.66
Total Cash (%)
Account Receivables 1,8271,9252,1152,1152,7412,150.422,158.442,166.482,174.562,182.67
Account Receivables (%)
Inventories 339334358352356348.87350.17351.48352.79354.10
Inventories (%)
Accounts Payable 1,1471,2861,1871,1641,4751,256.441,261.131,265.831,270.551,275.28
Accounts Payable (%)
Capital Expenditure -3,680-3,443-3,497-3,486-3,909-3,615.69-3,629.17-3,642.70-3,656.28-3,669.91
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.