CONSOLIDATED EDISON INC financial data

Symbol
ED on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111% % 8.9%
Return On Equity 8.5% % -0.63%
Return On Assets 2.8% % 5.4%
Operating Margin 17% % -0.87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 361,247,438 shares 4.2%
Common Stock, Shares, Outstanding 361,121,447 shares 4.2%
Entity Public Float $36,200,000,000 USD 18%
Common Stock, Value, Issued $39,000,000 USD 2.6%
Weighted Average Number of Shares Outstanding, Basic 357,400,000 shares 3.3%
Weighted Average Number of Shares Outstanding, Diluted 358,700,000 shares 3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $16,918,000,000 USD 11%
Revenue from Contract with Customer, Excluding Assessed Tax $17,049,000,000 USD 10%
Operating Income (Loss) $2,935,000,000 USD 9.9%
Nonoperating Income (Expense) $895,000,000 USD 37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,597,000,000 USD 21%
Income Tax Expense (Benefit) $574,000,000 USD 81%
Net Income (Loss) Attributable to Parent $2,023,000,000 USD 11%
Earnings Per Share, Basic 5.66 USD/shares 7.6%
Earnings Per Share, Diluted 5.64 USD/shares 7.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,629,000,000 USD 23%
Accounts Receivable, after Allowance for Credit Loss, Current $2,583,000,000 USD 5.9%
Other Assets, Current $161,000,000 USD -17%
Assets, Current $6,750,000,000 USD 1.3%
Other Long-term Investments $1,000,000 USD -67%
Property, Plant and Equipment, Net $55,403,000,000 USD 6.2%
Operating Lease, Right-of-Use Asset $489,000,000 USD -0.81%
Goodwill $406,000,000 USD -0.49%
Other Assets, Noncurrent $11,237,000,000 USD 5.9%
Assets $74,603,000,000 USD 5.7%
Accounts Payable, Current $1,947,000,000 USD 16%
Employee-related Liabilities, Current $140,000,000 USD 10%
Liabilities, Current $6,614,000,000 USD 2.8%
Operating Lease, Liability, Noncurrent $377,000,000 USD -2.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,000,000 USD -48%
Retained Earnings (Accumulated Deficit) $14,857,000,000 USD 5.8%
Stockholders' Equity Attributable to Parent $24,190,000,000 USD 10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $24,190,000,000 USD 10%
Liabilities and Equity $74,603,000,000 USD 5.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $837,000,000 USD 46%
Net Cash Provided by (Used in) Financing Activities $579,000,000 USD -133%
Net Cash Provided by (Used in) Investing Activities $1,231,000,000 USD 8.4%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 361,000,000 shares 4%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $973,000,000 USD 4.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,630,000,000 USD 22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $149,000,000 USD 10%
Deferred Tax Assets, Valuation Allowance $12,000,000 USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $500,000,000 USD -0.79%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,009,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid $632,000,000 USD 0.32%
Operating Lease, Liability, Current $123,000,000 USD 4.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 5.3%
Deferred Income Tax Expense (Benefit) $247,000,000 USD 31%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $132,000,000 USD 4.8%
Deferred Tax Assets, Operating Loss Carryforwards $51,000,000 USD 21%
Unrecognized Tax Benefits $9,000,000 USD 0%
Operating Lease, Payments $70,000,000 USD 4.5%
Additional Paid in Capital $11,436,000,000 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $2,861,000,000 USD -5.2%
Interest Expense $1,233,000,000 USD 3.9%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%