ChartRow logo
$106.46-0.25%
as of market close, Sep 11, 2026
☾ AH
PeersNEECIENCEGPCGVSTSO

ED financial statements

The full income statement, balance sheet, and cash-flow statement for Consolidated Edison Inc. (ED), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 346.1M2024-09 346.4M2024-12 346.7M2025-03 360.3M2025-06 360.7M2025-09 360.9M2025-12 361.2M2026-03 368.5M2026-06 369.8M+6.8% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

As-reported fiscal years.
Line itemTrendFY2025FY2024FY2023FY2022FY2021
Income Statementas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
Revenue17.0B+10.2%15.5B+6.9%14.5B-6.3%15.5B+14.9%13.5B+11.9%
14.0B+11.7%12.5B+1.6%12.3B-5.5%13.0B+20.2%10.8B+13.1%
Research & development27.0M+8.0%25.0M+4.2%
Amortization of intangibles71.0M-25.3%95.0M-6.9%
Provision for credit losses38.0M+660.0%5.00M-97.0%169M+116.7%
Operating income2.94B+9.9%2.67B-16.5%3.20B+21.8%2.62B-7.1%2.83B+6.5%
Interest expense1.23B+3.9%1.19B+16.0%1.02B+20.1%852M-5.9%905M-11.2%
Other non-operating income895M+36.6%655M-21.1%830M+154.6%326M+160.6%-538M-34.2%
Pre-tax income2.60B+21.5%2.14B-28.8%3.00B+43.1%2.10B+51.7%1.38B+12.1%
Income tax574M+80.5%318M-34.7%487M-2.2%498M+162.1%190M+111.1%
2.02B+11.2%1.82B-27.7%2.52B+51.7%1.66B+23.3%1.35B+22.3%
Net income to non-controlling interest0.000.00+100.0%-3.00M+95.0%-60.0M+60.8%-153M-455.8%
$5.64+7.6%$5.24-27.3%$7.21+54.7%$4.66+21.0%$3.85+17.4%
EPS (basic)$5.66+7.6%$5.26-27.4%$7.25+54.9%$4.68+21.2%$3.86+17.3%
Weighted-avg shares (basic)357M+3.3%346M-0.5%348M-1.9%355M+1.8%348M+4.1%
Weighted-avg shares (diluted)359M+3.3%347M-0.6%349M-1.8%356M+1.8%349M+4.1%
Dividends per share$3.23-2.8%$3.32+2.5%$3.24+2.5%$3.16+1.9%$3.10+1.3%
Balance Sheetas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
6.75B+1.3%6.66B+1.9%6.54B-49.6%13.0B+133.7%5.55B+4.7%
Cash & equivalents1.63B+23.0%1.32B+11.4%1.19B-7.3%1.28B+29.2%992M-22.0%
Accounts receivable2.58B+5.9%2.44B+0.9%2.42B+10.3%2.19B+12.8%1.94B+14.2%
Prepaid expenses381M-14.4%445M-5.3%470M+78.0%264M-10.5%295M+8.9%
Other current assets161M-17.0%194M+55.2%125M-29.0%176M-24.5%233M+0.9%
74.6B+5.7%70.6B+6.4%66.3B-4.0%69.1B+9.4%63.1B+0.4%
Property, plant & equipment55.4B+6.2%52.2B+5.2%49.6B+6.1%46.8B-3.8%48.6B+4.4%
Operating lease right-of-use489M-0.8%493M-7.5%533M-6.2%568M-29.8%809M-3.3%
Goodwill406M-0.5%408M+0.0%408M+0.0%408M-7.1%439M-1.6%
Intangible assets0.00-100.0%1.29B-11.4%
Long-term investments1.21B+7.7%1.13B+12.7%999M+18.8%841M-1.4%853M-53.0%
Other non-current assets11.2B+5.9%10.6B+15.5%9.19B+8.3%8.49B+4.6%8.12B-12.0%
6.61B+2.8%6.43B-0.4%6.46B-43.0%11.3B+108.9%5.43B-26.2%
Accounts payable1.95B+16.2%1.68B-5.6%1.77B-9.2%1.96B+30.6%1.50B+1.5%
Short-term & current debt250M0.00-100.0%251M-75.0%1.00B+127.7%440M-77.6%
Current lease liability123M+4.2%118M+1.7%116M+12.6%103M-8.8%113M+17.7%
Other current liabilities291M-39.5%481M+17.0%411M-7.4%444M-3.7%461M+8.2%
Finance lease liability (current)1.00M+0.0%1.00M+0.0%1.00M0.000.00-100.0%
Long-term debt25.6B+3.4%24.7B+12.4%22.0B-2.0%22.4B-0.7%22.6B+10.9%
Non-current lease liability377M-2.3%386M-10.0%429M-9.9%476M-33.6%717M-6.2%
Operating lease liability (total)500M-0.8%504M-7.5%545M-5.9%579M-30.2%830M-3.5%
Finance lease liability (total)3.00M-25.0%4.00M+100.0%2.00M+0.0%2.00M+0.0%2.00M-33.3%
Finance lease liability2.00M-33.3%3.00M+200.0%1.00M-50.0%2.00M+0.0%2.00M+0.0%
24.2B+10.1%22.0B+3.8%21.2B+2.3%20.7B+3.2%20.0B+6.3%
Common stock39.0M+2.6%38.0M
Additional paid-in capital11.4B+14.5%9.99B
Retained earnings14.9B+5.8%14.0B
Treasury stock2.02B+0.0%2.02B
Accumulated other comprehensive income15.0M-48.3%29.0M+31.8%22.0M+0.0%22.0M+340.0%5.00M+120.0%
Non-controlling interest0.00-100.0%202M-32.4%299M+37.2%
Total equity incl. non-controlling24.2B+10.1%22.0B+3.8%21.2B+1.3%20.9B+2.7%20.3B+6.7%
Total liabilities & equity74.6B+5.7%70.6B+6.4%66.3B-4.0%69.1B+9.4%63.1B+0.4%
Common shares issued361M+4.0%347M
Common shares outstanding361M+4.2%347M+0.3%345M-2.7%355M+0.3%354M+3.4%
Shares outstanding (cover)361M+4.2%347M+0.3%346M-2.7%355M+0.3%354M+3.4%
Cash Flowas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
4.80B+32.8%3.61B+67.6%2.16B-45.2%3.94B+44.0%2.73B+24.3%
Depreciation & amortization2.32B+7.7%2.15B+6.1%2.03B-1.2%2.06B+1.2%2.03B+5.8%
Intangible amortization71.0M-25.3%95.0M-6.9%
Deferred income taxes590M+41.8%416M+215.2%132M-69.7%435M+227.1%133M+56.5%
Change in receivables30.0M-88.6%263M-4.4%275M-7.1%296M-28.0%411M-24.3%
Change in inventory16.0M+142.1%-38.0M-134.2%111M+35.4%82.0M+1950.0%
Change in payables161M+16200.0%-1.00M+99.6%-285M-151.1%558M+1168.2%44.0M-74.1%
-5.25B+0.5%-5.27B-425.7%-1.00B+78.0%-4.57B-31.0%-3.48B+17.5%
Capital expenditure4.46B+12.6%3.96B-3.0%
Free cash flow-530M+56.9%-1.23B+34.8%
Acquisitions0.000.000.000.000.00
Other investing activities49.0M+75.0%28.0M-42.9%49.0M-18.3%60.0M+200.0%20.0M+190.9%
746M-58.5%1.80B+220.8%-1.49B-246.7%1.01B+120.0%461M-79.5%
Long-term debt issued1.15B-61.3%2.98B+45.1%2.05B+156.3%800M-71.5%2.80B-4.1%
Long-term debt repaid0.00-100.0%477M-32.8%710M+74.9%406M-79.3%1.96B+278.4%
Net short-term debt-118M+41.6%-202M-117.5%1.15B+401.6%-382M-314.6%
Common stock issued0.000.000.000.00-100.0%775M+21.1%
Common stock repurchased0.000.00-100.0%1.00B0.000.00
Dividends paid1.17B+6.0%1.10B+0.4%1.10B+0.6%1.09B+5.7%1.03B+5.6%
Net change in cash297M+115.2%138M+141.2%-335M-187.2%384M+232.4%-290M-232.4%
Interest paid1.15B+7.0%1.07B+8.6%987M+9.7%900M-2.6%924M+0.4%
Income taxes paid-165M-2457.1%7.00M-98.2%397M+744.7%47.0M+422.2%9.00M-76.3%
Valuation Ratiosas ofDec 31 ’25as ofDec 31 ’24as ofDec 31 ’23as ofDec 31 ’22as ofDec 31 ’21
Market cap35.9B+16.0%30.9B-1.5%31.4B-7.1%33.8B+12.0%30.2B+22.1%
P/E17.7×+4.3%17.0×+28.6%13.2×-33.8%20.0×-11.0%22.4×-0.1%
P/S2.1×+5.2%2.0×-5.7%2.1×-7.5%2.3×+2.2%2.2×+9.1%
P/B1.5×+5.3%1.4×-5.5%1.5×-8.6%1.6×+8.1%1.5×+14.8%
Earnings yield5.6%-4.2%5.9%-22.2%7.6%+51.0%5.0%+12.4%4.5%+0.1%
Dividend yield3.2%-12.7%3.7%+4.5%3.6%+7.4%3.3%-8.7%3.6%-14.2%
Source filing10-K10-K10-K10-K10-K

About this data

Source: ED’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ED filings on SEC EDGAR → Not investment advice.