Balance Sheet Data

Consolidated Edison, Inc. (ED)

$96.54

-0.96 (-0.98%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 7978959812,5449921,405.541,453.041,502.141,552.891,605.37
Total Cash (%)
Account Receivables 1,9252,1152,1152,7413,1062,687.822,778.642,872.532,969.603,069.94
Account Receivables (%)
Inventories 334358352356437412.25426.18440.58455.47470.86
Inventories (%)
Accounts Payable 1,2861,1871,1641,4751,4971,486.111,536.331,588.241,641.911,697.39
Accounts Payable (%)
Capital Expenditure -3,443-3,497-3,486-3,909-3,953-4,114.41-4,253.44-4,397.16-4,545.75-4,699.35
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.