Consolidated Edison Inc

ED Utilities Utilities Regulated Electric

Consolidated Edison Inc’s revenue for fiscal 2025 (year ended December 2025) was $16.9 billion, up 10.9% from fiscal 2024. In the quarter to June 2026, revenue grew 13.2%, EPS grew 22.1%, free cash flow fell 30.8% and total debt rose 6.85%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.

112.26 2.40 +2.18%
Market cap
$40.5B
P/E
18.4×
Fwd P/E
17.0×
Dividend yield
3.13%
F-score
6/9
Altman Z
1.06
Beneish M
−2.63
Dividend safety
47/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Cash and Short Term Investments
1,629.00 1,324.00 1,189.00 1,282.00 1,146.00 1,436.00 1,217.00 1,006.00 844.00 830.00
Receivables
2,826.00 2,877.00 2,863.00 2,366.00 2,254.00 2,005.00 1,440.00 1,601.00 1,339.00 1,380.00
Inventory
530.00 485.00 469.00 492.00 437.00 356.00 352.00 358.00 334.00 339.00
Other current assets
1,384.00 1,533.00 1,546.00 8,568.00 1,419.00 1,233.00 1,003.00 712.00 842.00 698.00
Total current assets
6,750.00 6,664.00 6,537.00 12,972.00 5,551.00 5,301.00 4,272.00 3,864.00 3,537.00 3,406.00
Property, Plant, Equpment (Net)
55,403.00 52,165.00 49,608.00 46,766.00 48,596.00 46,555.00 43,889.00 41,749.00 37,600.00 35,216.00
Long-Term Investments
1,213.00 1,126.00 999.00 841.00 853.00 1,816.00 2,065.00 1,766.00 2,001.00 1,921.00
Goodwill and Intangible Assets (Total)
406.00 408.00 408.00 408.00 1,732.00 1,906.00 2,003.00 2,094.00 559.00 552.00
Long-term assets (Other)
126.00 27.00 — 85.00 77.00 6,480.00 4,993.00 4,447.00 4,414.00 7,160.00
Total non-current assets
67,364.00 63,405.00 59,261.00 55,525.00 56,756.00 56,757.00 52,950.00 50,056.00 44,574.00 44,849.00
Total Assets
74,603.00 70,562.00 66,331.00 69,065.00 63,116.00 62,895.00 58,079.00 53,920.00 48,111.00 48,255.00
Notes Payable
1,575.00 2,170.00 2,288.00 2,640.00 1,488.00 1,705.00 1,692.00 1,741.00 577.00 1,054.00
Accounts Payable
1,947.00 1,676.00 1,775.00 1,955.00 1,497.00 1,475.00 1,164.00 1,187.00 1,286.00 1,147.00
Accrued Expenses
363.00 326.00 295.00 269.00 264.00 257.00 255.00 238.00 248.00 251.00
Current Part of Debt
750.00 500.00 250.00 1,049.00 440.00 2,132.00 1,446.00 1,475.00 1,298.00 39.00
Current Part of Taxes to Pay
104.00 70.00 73.00 102.00 104.00 150.00 76.00 61.00 108.00 64.00
Other current liabilities
1,752.00 1,573.00 1,665.00 5,218.00 1,521.00 1,539.00 1,589.00 1,505.00 1,385.00 1,288.00
Total current liabilities
6,614.00 6,433.00 6,462.00 11,336.00 5,427.00 7,354.00 6,287.00 6,207.00 4,902.00 3,843.00
Long Term Debt (Total)
25,551.00 24,651.00 21,927.00 20,147.00 22,604.00 20,382.00 18,527.00 17,495.00 14,731.00 14,735.00
Pension and Post-Retirement Liabilities
564.00 551.00 592.00 577.00 737.00 2,257.00 1,516.00 1,228.00 1,443.00 1,847.00
Long Term Tax Liability (Deferred)
10,167.00 9,368.00 8,486.00 7,922.00 7,130.00 6,709.00 6,506.00 6,119.00 5,791.00 10,420.00
Non-current Liabilities (Other)
7,140.00 7,211.00 7,277.00 7,718.00 6,165.00 6,364.00 6,221.00 6,032.00 5,819.00 3,104.00
Total non-current liabilities
43,799.00 42,167.00 38,711.00 36,840.00 37,353.00 36,476.00 33,579.00 30,874.00 27,784.00 30,106.00
Total liabilities
50,413.00 48,600.00 45,173.00 48,176.00 42,780.00 43,830.00 39,866.00 37,081.00 32,686.00 33,949.00
Additional Paid In Capital
11,436.00 9,986.00 9,861.00 9,803.00 9,710.00 8,808.00 8,054.00 7,117.00 6,298.00 5,854.00
Common Stock (Net)
39.00 38.00 37.00 37.00 37.00 36.00 35.00 34.00 34.00 33.00
Retained Earnings
14,857.00 14,048.00 13,377.00 11,985.00 11,445.00 11,178.00 11,100.00 10,728.00 10,235.00 9,559.00
Treasury Stock
2,017.00 2,017.00 2,017.00 1,038.00 1,038.00 1,038.00 1,038.00 1,038.00 1,038.00 1,038.00
Shareholders Equity (Other)
(140.00) (122.00) (122.00) (122.00) (122.00) (112.00) (110.00) (99.00) (85.00) (83.00)
Common Equity (Total)
24,190.00 21,962.00 21,158.00 20,889.00 20,336.00 19,065.00 18,213.00 16,839.00 15,425.00 14,306.00
Shareholders Equity (Total)
24,190.00 21,962.00 21,158.00 20,889.00 20,336.00 19,065.00 18,213.00 16,839.00 15,425.00 14,306.00
Shareholders Equity and Liabilities (Total)
74,603.00 70,562.00 66,331.00 69,065.00 63,116.00 62,895.00 58,079.00 53,920.00 48,111.00 48,255.00
Shares (Common)
327.00 313.00 311.00 332.00 331.00 319.00 310.00 298.00 287.00 282.00
Shareholders Equity (Tangible)
23,784.00 21,554.00 20,750.00 20,481.00 18,604.00 17,159.00 16,210.00 14,745.00 14,866.00 13,754.00
Net Debt
24,672.00 23,827.00 20,988.00 19,914.00 21,898.00 21,078.00 18,756.00 17,964.00 15,185.00 13,944.00
Total Debt
26,301.00 25,151.00 22,177.00 21,196.00 23,044.00 22,514.00 19,973.00 18,970.00 16,029.00 14,774.00

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In millions of $ except per-share values · columns are period end dates