Company financials

Consolidated Edison

Utilities Multi-Utilities New York City, New York Last filing Feb 19, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.6B	$1.3B	$1.2B	$1.3B	$992.0M
BS Assets Accts Receivable	$2.6B	$2.4B	$2.4B	$2.2B	$1.9B
BS Assets Prepaid Expenses	$381.0M	$445.0M	$470.0M	$264.0M	$295.0M
BS Assets Other Current Assets	$161.0M	$194.0M	$124.0M	$176.0M	$361.0M
BS Assets Total Current	$6.8B	$6.7B	$6.5B	$13.0B	$5.6B
BS Assets PPE	$55.4B	$52.2B	$49.6B	$46.8B	$48.6B
BS Assets Op Lease ROU	$489.0M	$493.0M	$533.0M	$568.0M	$809.0M
BS Assets Goodwill	$406.0M	$408.0M	$408.0M	$408.0M	$439.0M
BS Assets Intangible Assets	$0	$0	$0	$1.2B	$1.3B
BS Assets LT Investments	$1.2B	$1.1B	$999.0M	$841.0M	$853.0M
BS Assets Other Noncurrent	$11.2B	$10.6B	$9.2B	$8.5B	$8.1B
BS Assets Total	$74.6B	$70.6B	$66.3B	$69.1B	$63.1B
BS Liab Accts Payable	$1.9B	$1.7B	$1.8B	$2.0B	$1.5B
BS Liab Accrued Liab	$544.0M	$481.0M	$411.0M	$444.0M	$461.0M
BS Liab Op Lease Current	$123.0M	$118.0M	$116.0M	$103.0M	$113.0M
BS Liab Other Current	$544.0M	$481.0M	$411.0M	$444.0M	$461.0M
BS Liab Total Current	$6.6B	$6.4B	$6.5B	$11.3B	$5.4B
BS Liab Long Term Debt	$249.0M	$24.7B	$22.0B	$22.4B	$22.6B
BS Liab Deferred Rev LT	$498.0M	$412.0M	$396.0M	$358.0M	$300.0M
BS Liab Op Lease Noncurrent	$377.0M	$386.0M	$429.0M	$476.0M	$717.0M
BS Liab Deferred Tax Liab	$0	$11.9B	$10.9B	$11.0B	$10.0B
BS Liab Other Noncurrent	$18.2B	$17.5B	$16.8B	$16.7B	$14.7B
BS Liab Total	$6.6B	$6.4B	$6.5B	$11.3B	$5.4B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$39.0M	$846.6M	$345.4M	$355.0M	$354.0M
BS Equity Treasury Stock	$2.0B	$33.8M	$1.0B	$23.2M	$23.2M
BS Equity AOCI	$15.0M	$29.0M	$22.0M	$22.0M	$5.0M
BS Equity Total	$24.2B	$22.0B	$21.2B	$20.7B	$20.0B
BS Equity Total Liab and Equity	$74.6B	$70.6B	$66.3B	$69.1B	$63.1B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $16.9B

Operating income $2.9B

Net income $2.0B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$16.9B	$15.3B	$14.7B	$15.7B	$13.7B
IS Expense DA	$2.3B	$2.2B	$2.0B	$2.1B	$2.0B
IS Expense SBC	$55.0M	$35.0M	$53.0M	$64.0M	$35.0M
IS Expense Total Opex	$14.0B	$12.5B	$12.3B	$13.0B	$10.8B
IS Operating Income	$2.9B	$2.7B	$3.2B	$2.6B	$2.8B
IS Interest Income	$63.0M	$62.0M	$62.0M	$20.0M	$-420.0M
IS Interest Expense	$1.2B	$1.2B	$1.0B	$852.0M	$905.0M
IS Other Nonop Inc Exp	$74.0M	$80.0M	$92.0M	$115.0M	$161.0M
IS Pre Tax Income	$2.6B	$2.1B	$3.0B	$2.1B	$1.4B
IS Tax Expense	$574.0M	$318.0M	$487.0M	$498.0M	$190.0M
IS net Income	$2.0B	$1.8B	$2.5B	$1.7B	$1.3B
IS Comprehensive Income	$2.0B	$1.8B	$2.5B	$1.7B	$1.4B
IS EPS Basic	$6	$5	$7	$5	$4
IS EPS Diluted	$6	$5	$7	$5	$4
IS Shares Basic	$357.4M	$346.0M	$347.7M	$354.5M	$348.4M
IS Shares Diluted	$358.7M	$347.3M	$349.3M	$355.8M	$349.4M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$2.0B	$1.8B	$2.5B	$1.7B	$1.3B
CF Ops DA	$2.3B	$2.2B	$2.0B	$2.1B	$2.0B
CF Ops SBC	$55.0M	$35.0M	$53.0M	$64.0M	$35.0M
CF Ops Deferred Tax	$590.0M	$416.0M	$132.0M	$435.0M	$133.0M
CF Ops Working Capital	$191.0M	$278.0M	$-48.0M	$965.0M	$537.0M
CF Ops Other	$163.0M	$-101.0M	$213.0M	$1.0M	$-81.0M
CF Ops net Cash	$4.8B	$3.6B	$2.2B	$3.9B	$2.7B
CF Inv Other	$49.0M	$28.0M	$49.0M	$60.0M	$20.0M
CF Inv net Cash	$-5.2B	$-5.3B	$-1.0B	$-4.6B	$-3.5B
CF Fin Debt Issuance	$1.1B	$3.0B	$2.0B	$800.0M	$2.8B
CF Fin Debt Repayment	$0	$477.0M	$710.0M	$406.0M	$2.0B
CF Fin Share Repurchases	$0	$0	$1.0B	$0	$0
CF Fin Dividends	$1.2B	$1.1B	$1.1B	$1.1B	$1.0B
CF Fin Stock Issuance	$64.0M	$60.0M	$56.0M	$57.0M	$60.0M
CF Fin net Cash	$746.0M	$1.8B	$-1.5B	$1.0B	$461.0M
CF FX Effect	$1.6B	$1.3B	$1.2B	$1.5B	$1.1B
CF net Change	$297.0M	$138.0M	$-335.0M	$384.0M	$-290.0M
CF Cash Begin	$1.6B	$1.3B	$1.2B	$1.5B	$1.1B
CF Cash End	$1.6B	$1.3B	$1.2B	$1.5B	$1.1B

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Assets, liabilities, and equity

Revenue, expense, and profitability

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