CONSOLIDATED EDISON INC financial data

Symbol
ED on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111% % 10%
Return On Equity 8% % -0.59%
Return On Assets 3% % 4.4%
Operating Margin 18% % 0.28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 360,935,608 shares 4.2%
Common Stock, Shares, Outstanding 346,597,693 shares 0.34%
Entity Public Float $30,800,000,000 USD -1.3%
Weighted Average Number of Shares Outstanding, Basic 360,700,000 shares 4.2%
Weighted Average Number of Shares Outstanding, Diluted 361,900,000 shares 4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $16,587,000,000 USD 10%
Revenue from Contract with Customer, Excluding Assessed Tax $16,749,000,000 USD 8.5%
Operating Income (Loss) $2,925,000,000 USD 11%
Nonoperating Income (Expense) $841,000,000 USD 16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,540,000,000 USD 14%
Income Tax Expense (Benefit) $505,000,000 USD 34%
Net Income (Loss) Attributable to Parent $2,035,000,000 USD 10%
Earnings Per Share, Basic 5 USD/shares 7.1%
Earnings Per Share, Diluted 5 USD/shares 7.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $181,000,000 USD 95%
Accounts Receivable, after Allowance for Credit Loss, Current $2,347,000,000 USD -8.6%
Other Assets, Current $139,000,000 USD 0%
Assets, Current $5,460,000,000 USD -10%
Other Long-term Investments $3,000,000 USD 0%
Property, Plant and Equipment, Net $54,397,000,000 USD 5.9%
Operating Lease, Right-of-Use Asset $466,000,000 USD -6.6%
Goodwill $408,000,000 USD 0%
Other Assets, Noncurrent $10,758,000,000 USD 6.8%
Assets $71,844,000,000 USD 4.7%
Accounts Payable, Current $1,583,000,000 USD 7.5%
Employee-related Liabilities, Current $147,000,000 USD 11%
Liabilities, Current $5,079,000,000 USD -16%
Operating Lease, Liability, Noncurrent $394,000,000 USD -8.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $29,000,000 USD 32%
Stockholders' Equity Attributable to Parent $24,168,000,000 USD 10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $23,783,000,000 USD 10%
Liabilities and Equity $71,844,000,000 USD 4.7%

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%
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 $182,000,000 USD 78%
Interest Paid, Excluding Capitalized Interest, Operating Activities $149,000,000 USD 10%
Deferred Tax Assets, Valuation Allowance $12,000,000 USD 71%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $504,000,000 USD -7.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,034,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid $630,000,000 USD -8.6%
Operating Lease, Liability, Current $120,000,000 USD 3.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $247,000,000 USD 31%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $126,000,000 USD -12%
Deferred Tax Assets, Operating Loss Carryforwards $42,000,000 USD 500%
Unrecognized Tax Benefits $12,000,000 USD -7.7%
Operating Lease, Payments $67,000,000 USD 1.5%
Deferred Tax Assets, Net of Valuation Allowance $3,018,000,000 USD 7.4%
Interest Expense $1,226,000,000 USD 6.7%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%