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Consolidated Edison (ED)

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  • 106.900
  • +0.740+0.70%
Trading May 14 13:59 ET
39.40BMarket Cap18.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Consolidated Edison (ED) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-59.17%147M
23.04%1.63B
23.04%1.63B
94.62%181M
0.40%1.51B
113.02%360M
11.35%1.32B
11.35%1.32B
-82.75%93M
-23.27%1.5B
-Cash and cash equivalents
-59.17%147M
23.04%1.63B
23.04%1.63B
94.62%181M
0.40%1.51B
113.02%360M
11.35%1.32B
11.35%1.32B
-82.75%93M
-23.27%1.5B
Receivables
-0.16%3.84B
-1.71%3.86B
-1.71%3.86B
-7.03%3.35B
-6.15%3.37B
-3.02%3.85B
3.67%3.93B
3.67%3.93B
8.73%3.6B
22.34%3.59B
-Accounts receivable
2.36%2.81B
5.86%2.58B
5.86%2.58B
-8.57%2.35B
-1.28%2.39B
5.00%2.75B
0.91%2.44B
0.91%2.44B
25.34%2.57B
43.94%2.42B
-Taxes receivable
-54.62%54M
-92.41%11M
-92.41%11M
--1M
--1M
--119M
14,400.00%145M
14,400.00%145M
----
----
-Other receivables
-27.21%321M
-9.92%445M
-9.92%445M
-16.63%346M
-30.72%336M
-23.83%441M
-23.65%494M
-23.65%494M
-41.71%415M
-34.46%485M
Inventory
13.06%528M
9.28%530M
9.28%530M
9.32%516M
8.65%490M
5.66%467M
3.41%485M
3.41%485M
3.74%472M
3.92%451M
Prepaid assets
7.31%1.07B
-14.38%381M
-14.38%381M
-16.48%1.15B
-14.61%374M
-2.35%999M
-5.32%445M
-5.32%445M
23.51%1.37B
34.36%438M
Restricted cash
----
----
----
--1M
--1M
----
----
----
----
----
Other current assets
42.27%515M
-21.19%264M
-21.19%264M
-29.20%257M
-8.91%276M
16.03%362M
-17.49%335M
-17.49%335M
21.40%363M
-6.19%303M
Total current assets
2.49%6.29B
1.29%6.75B
1.29%6.75B
-10.20%5.46B
-6.74%6.05B
-0.54%6.13B
1.94%6.66B
1.94%6.66B
2.37%6.08B
4.58%6.49B
Non current assets
Net PPE
6.16%56.58B
6.14%55.89B
6.14%55.89B
5.80%54.86B
5.80%54.1B
5.81%53.3B
5.02%52.66B
5.02%52.66B
5.66%51.86B
5.49%51.14B
-Gross PPE
6.10%73.19B
6.34%72.38B
6.34%72.38B
5.97%71.05B
5.83%70.04B
5.85%68.99B
5.82%68.07B
5.82%68.07B
6.47%67.05B
6.50%66.18B
-Accumulated depreciation
-5.88%-16.61B
-7.00%-16.49B
-7.00%-16.49B
-6.55%-16.19B
-5.91%-15.94B
-5.97%-15.68B
-8.66%-15.41B
-8.66%-15.41B
-9.37%-15.19B
-10.11%-15.05B
Goodwill and other intangible assets
-0.49%406M
-0.49%406M
-0.49%406M
0.00%408M
0.00%408M
0.00%408M
0.00%408M
0.00%408M
0.00%408M
0.00%408M
-Goodwill
-0.49%406M
-0.49%406M
-0.49%406M
0.00%408M
0.00%408M
0.00%408M
0.00%408M
0.00%408M
0.00%408M
0.00%408M
Investments and advances
-6.43%1.06B
7.73%1.21B
7.73%1.21B
8.19%1.23B
9.71%1.19B
9.13%1.14B
12.71%1.13B
12.71%1.13B
21.76%1.14B
14.76%1.08B
Financial assets
105.56%74M
366.67%126M
366.67%126M
76.19%37M
123.81%47M
-25.00%36M
-43.75%27M
-43.75%27M
-19.23%21M
-30.00%21M
Defined pension benefit
13.69%4.27B
11.50%4.23B
11.50%4.23B
13.75%3.91B
14.35%3.83B
14.94%3.76B
15.76%3.79B
15.76%3.79B
1.65%3.44B
1.64%3.35B
Other non current assets
13.86%386M
6.85%390M
6.85%390M
-1.81%380M
4.72%355M
4.31%339M
15.51%365M
15.51%365M
28.57%387M
78.42%339M
Total non current assets
6.04%68.46B
6.19%67.85B
6.19%67.85B
6.10%66.38B
6.54%65.45B
6.68%64.56B
6.86%63.9B
6.86%63.9B
7.01%62.57B
6.71%61.43B
Total assets
5.73%74.74B
5.73%74.6B
5.73%74.6B
4.66%71.84B
5.27%71.5B
6.02%70.69B
6.38%70.56B
6.38%70.56B
6.58%68.65B
6.51%67.92B
Liabilities
Current liabilities
Payables
15.26%1.77B
17.47%2.05B
17.47%2.05B
7.49%1.65B
3.34%1.61B
2.06%1.53B
-5.52%1.75B
-5.52%1.75B
10.35%1.54B
0.00%1.56B
-accounts payable
14.76%1.66B
16.17%1.95B
16.17%1.95B
7.54%1.58B
3.74%1.55B
0.76%1.45B
-5.58%1.68B
-5.58%1.68B
12.71%1.47B
13.33%1.5B
-Total tax payable
24.10%103M
48.57%104M
48.57%104M
6.35%67M
-6.45%58M
31.75%83M
-4.11%70M
-4.11%70M
-25.88%63M
-73.95%62M
Current accrued expenses
8.67%514M
11.35%363M
11.35%363M
4.76%484M
11.01%353M
11.29%473M
10.51%326M
10.51%326M
13.51%462M
13.98%318M
Current debt and capital lease obligation
6.33%1.24B
-12.20%2.45B
-12.20%2.45B
-43.42%1.37B
-27.63%2.04B
-56.14%1.17B
5.05%2.79B
5.05%2.79B
-8.28%2.43B
3.87%2.82B
-Current debt
6.57%1.12B
-12.92%2.33B
-12.92%2.33B
-45.78%1.25B
-28.94%1.92B
-58.81%1.05B
5.20%2.67B
5.20%2.67B
-8.74%2.31B
3.84%2.7B
-Current capital lease obligation
4.20%124M
4.24%123M
4.24%123M
3.45%120M
2.56%120M
2.59%119M
1.72%118M
1.72%118M
1.75%116M
4.46%117M
Current deferred liabilities
34.94%533M
20.87%498M
20.87%498M
11.52%484M
6.16%448M
-3.89%395M
4.04%412M
4.04%412M
8.23%434M
9.61%422M
Other current liabilities
1.57%1.23B
8.01%1.25B
8.01%1.25B
-7.00%1.09B
-3.28%1.06B
-2.50%1.21B
-8.51%1.16B
-8.51%1.16B
-2.98%1.17B
-3.26%1.1B
Current liabilities
10.59%5.29B
2.81%6.61B
2.81%6.61B
-15.73%5.08B
-11.29%5.51B
-23.45%4.78B
-0.45%6.43B
-0.45%6.43B
-0.38%6.03B
2.37%6.22B
Non current liabilities
Long term provisions
4.00%1.74B
5.21%1.76B
5.21%1.76B
-8.44%1.67B
-8.20%1.68B
-8.12%1.67B
-8.59%1.67B
-8.59%1.67B
7.87%1.82B
8.99%1.83B
Long term debt and capital lease obligation
3.54%25.93B
3.56%25.93B
3.56%25.93B
6.01%25.3B
5.52%25.05B
12.02%25.05B
11.99%25.04B
11.99%25.04B
12.97%23.87B
12.41%23.74B
-Long term debt
3.65%25.55B
3.65%25.55B
3.65%25.55B
6.28%24.91B
5.77%24.66B
12.42%24.65B
12.42%24.65B
12.42%24.65B
13.50%23.44B
12.90%23.31B
-Long term capital lease obligation
-3.55%380M
-2.33%377M
-2.33%377M
-8.37%394M
-8.37%394M
-8.37%394M
-10.02%386M
-10.02%386M
-9.85%430M
-8.90%430M
Non current deferred liabilities
8.79%10.57B
8.53%10.17B
8.53%10.17B
8.95%10.07B
11.49%9.81B
11.16%9.71B
10.39%9.37B
10.39%9.37B
15.65%9.24B
15.26%8.8B
Employee benefits
3.93%582M
2.36%564M
2.36%564M
-12.10%552M
-11.65%561M
-11.53%560M
-6.93%551M
-6.93%551M
-1.57%628M
-2.76%635M
Derivative product liabilities
-95.59%6M
-91.67%8M
-91.67%8M
-53.33%56M
31.08%97M
44.68%136M
-20.66%96M
-20.66%96M
76.47%120M
138.71%74M
Total non current liabilities
4.11%43.86B
3.87%43.8B
3.87%43.8B
4.61%42.6B
5.20%42.23B
8.52%42.13B
8.93%42.17B
8.93%42.17B
9.24%40.72B
8.81%40.14B
Total liabilities
4.77%49.15B
3.73%50.41B
3.73%50.41B
1.99%47.68B
2.99%47.75B
4.09%46.91B
7.59%48.6B
7.59%48.6B
7.89%46.75B
7.90%46.36B
Shareholders'equity
Share capital
2.56%40M
5.41%39M
5.41%39M
2.63%39M
2.63%39M
2.63%39M
0.00%37M
0.00%37M
2.70%38M
2.70%38M
-common stock
2.56%40M
5.41%39M
5.41%39M
2.63%39M
2.63%39M
2.63%39M
0.00%37M
0.00%37M
2.70%38M
2.70%38M
Retained earnings
6.31%15.46B
5.76%14.86B
5.76%14.86B
5.98%14.87B
5.53%14.48B
5.31%14.54B
5.02%14.05B
5.02%14.05B
5.29%14.03B
4.97%13.73B
Paid-in capital
8.02%12.25B
14.52%11.44B
14.52%11.44B
14.56%11.4B
14.67%11.37B
14.68%11.34B
1.27%9.99B
1.27%9.99B
1.23%9.96B
1.13%9.92B
Less: Treasury stock
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
Gains losses not affecting retained earnings
-29.41%12M
-48.28%15M
-48.28%15M
-5.56%17M
-5.56%17M
-5.56%17M
31.82%29M
31.82%29M
-28.00%18M
-28.00%18M
Other equity interest
-6.43%-149M
-15.70%-140M
-15.70%-140M
-14.75%-140M
-14.75%-140M
-14.75%-140M
0.82%-121M
0.82%-121M
0.00%-122M
0.00%-122M
Total stockholders'equity
7.62%25.6B
10.14%24.19B
10.14%24.19B
10.37%24.17B
10.19%23.76B
10.03%23.78B
3.80%21.96B
3.80%21.96B
3.89%21.9B
3.63%21.56B
Noncontrolling interests
----
--0
--0
----
----
----
--0
--0
----
----
Total equity
7.62%25.6B
10.14%24.19B
10.14%24.19B
10.37%24.17B
10.19%23.76B
10.03%23.78B
3.80%21.96B
3.80%21.96B
3.89%21.9B
3.63%21.56B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -59.17%147M23.04%1.63B23.04%1.63B94.62%181M0.40%1.51B113.02%360M11.35%1.32B11.35%1.32B-82.75%93M-23.27%1.5B
-Cash and cash equivalents -59.17%147M23.04%1.63B23.04%1.63B94.62%181M0.40%1.51B113.02%360M11.35%1.32B11.35%1.32B-82.75%93M-23.27%1.5B
Receivables -0.16%3.84B-1.71%3.86B-1.71%3.86B-7.03%3.35B-6.15%3.37B-3.02%3.85B3.67%3.93B3.67%3.93B8.73%3.6B22.34%3.59B
-Accounts receivable 2.36%2.81B5.86%2.58B5.86%2.58B-8.57%2.35B-1.28%2.39B5.00%2.75B0.91%2.44B0.91%2.44B25.34%2.57B43.94%2.42B
-Taxes receivable -54.62%54M-92.41%11M-92.41%11M--1M--1M--119M14,400.00%145M14,400.00%145M--------
-Other receivables -27.21%321M-9.92%445M-9.92%445M-16.63%346M-30.72%336M-23.83%441M-23.65%494M-23.65%494M-41.71%415M-34.46%485M
Inventory 13.06%528M9.28%530M9.28%530M9.32%516M8.65%490M5.66%467M3.41%485M3.41%485M3.74%472M3.92%451M
Prepaid assets 7.31%1.07B-14.38%381M-14.38%381M-16.48%1.15B-14.61%374M-2.35%999M-5.32%445M-5.32%445M23.51%1.37B34.36%438M
Restricted cash --------------1M--1M--------------------
Other current assets 42.27%515M-21.19%264M-21.19%264M-29.20%257M-8.91%276M16.03%362M-17.49%335M-17.49%335M21.40%363M-6.19%303M
Total current assets 2.49%6.29B1.29%6.75B1.29%6.75B-10.20%5.46B-6.74%6.05B-0.54%6.13B1.94%6.66B1.94%6.66B2.37%6.08B4.58%6.49B
Non current assets
Net PPE 6.16%56.58B6.14%55.89B6.14%55.89B5.80%54.86B5.80%54.1B5.81%53.3B5.02%52.66B5.02%52.66B5.66%51.86B5.49%51.14B
-Gross PPE 6.10%73.19B6.34%72.38B6.34%72.38B5.97%71.05B5.83%70.04B5.85%68.99B5.82%68.07B5.82%68.07B6.47%67.05B6.50%66.18B
-Accumulated depreciation -5.88%-16.61B-7.00%-16.49B-7.00%-16.49B-6.55%-16.19B-5.91%-15.94B-5.97%-15.68B-8.66%-15.41B-8.66%-15.41B-9.37%-15.19B-10.11%-15.05B
Goodwill and other intangible assets -0.49%406M-0.49%406M-0.49%406M0.00%408M0.00%408M0.00%408M0.00%408M0.00%408M0.00%408M0.00%408M
-Goodwill -0.49%406M-0.49%406M-0.49%406M0.00%408M0.00%408M0.00%408M0.00%408M0.00%408M0.00%408M0.00%408M
Investments and advances -6.43%1.06B7.73%1.21B7.73%1.21B8.19%1.23B9.71%1.19B9.13%1.14B12.71%1.13B12.71%1.13B21.76%1.14B14.76%1.08B
Financial assets 105.56%74M366.67%126M366.67%126M76.19%37M123.81%47M-25.00%36M-43.75%27M-43.75%27M-19.23%21M-30.00%21M
Defined pension benefit 13.69%4.27B11.50%4.23B11.50%4.23B13.75%3.91B14.35%3.83B14.94%3.76B15.76%3.79B15.76%3.79B1.65%3.44B1.64%3.35B
Other non current assets 13.86%386M6.85%390M6.85%390M-1.81%380M4.72%355M4.31%339M15.51%365M15.51%365M28.57%387M78.42%339M
Total non current assets 6.04%68.46B6.19%67.85B6.19%67.85B6.10%66.38B6.54%65.45B6.68%64.56B6.86%63.9B6.86%63.9B7.01%62.57B6.71%61.43B
Total assets 5.73%74.74B5.73%74.6B5.73%74.6B4.66%71.84B5.27%71.5B6.02%70.69B6.38%70.56B6.38%70.56B6.58%68.65B6.51%67.92B
Liabilities
Current liabilities
Payables 15.26%1.77B17.47%2.05B17.47%2.05B7.49%1.65B3.34%1.61B2.06%1.53B-5.52%1.75B-5.52%1.75B10.35%1.54B0.00%1.56B
-accounts payable 14.76%1.66B16.17%1.95B16.17%1.95B7.54%1.58B3.74%1.55B0.76%1.45B-5.58%1.68B-5.58%1.68B12.71%1.47B13.33%1.5B
-Total tax payable 24.10%103M48.57%104M48.57%104M6.35%67M-6.45%58M31.75%83M-4.11%70M-4.11%70M-25.88%63M-73.95%62M
Current accrued expenses 8.67%514M11.35%363M11.35%363M4.76%484M11.01%353M11.29%473M10.51%326M10.51%326M13.51%462M13.98%318M
Current debt and capital lease obligation 6.33%1.24B-12.20%2.45B-12.20%2.45B-43.42%1.37B-27.63%2.04B-56.14%1.17B5.05%2.79B5.05%2.79B-8.28%2.43B3.87%2.82B
-Current debt 6.57%1.12B-12.92%2.33B-12.92%2.33B-45.78%1.25B-28.94%1.92B-58.81%1.05B5.20%2.67B5.20%2.67B-8.74%2.31B3.84%2.7B
-Current capital lease obligation 4.20%124M4.24%123M4.24%123M3.45%120M2.56%120M2.59%119M1.72%118M1.72%118M1.75%116M4.46%117M
Current deferred liabilities 34.94%533M20.87%498M20.87%498M11.52%484M6.16%448M-3.89%395M4.04%412M4.04%412M8.23%434M9.61%422M
Other current liabilities 1.57%1.23B8.01%1.25B8.01%1.25B-7.00%1.09B-3.28%1.06B-2.50%1.21B-8.51%1.16B-8.51%1.16B-2.98%1.17B-3.26%1.1B
Current liabilities 10.59%5.29B2.81%6.61B2.81%6.61B-15.73%5.08B-11.29%5.51B-23.45%4.78B-0.45%6.43B-0.45%6.43B-0.38%6.03B2.37%6.22B
Non current liabilities
Long term provisions 4.00%1.74B5.21%1.76B5.21%1.76B-8.44%1.67B-8.20%1.68B-8.12%1.67B-8.59%1.67B-8.59%1.67B7.87%1.82B8.99%1.83B
Long term debt and capital lease obligation 3.54%25.93B3.56%25.93B3.56%25.93B6.01%25.3B5.52%25.05B12.02%25.05B11.99%25.04B11.99%25.04B12.97%23.87B12.41%23.74B
-Long term debt 3.65%25.55B3.65%25.55B3.65%25.55B6.28%24.91B5.77%24.66B12.42%24.65B12.42%24.65B12.42%24.65B13.50%23.44B12.90%23.31B
-Long term capital lease obligation -3.55%380M-2.33%377M-2.33%377M-8.37%394M-8.37%394M-8.37%394M-10.02%386M-10.02%386M-9.85%430M-8.90%430M
Non current deferred liabilities 8.79%10.57B8.53%10.17B8.53%10.17B8.95%10.07B11.49%9.81B11.16%9.71B10.39%9.37B10.39%9.37B15.65%9.24B15.26%8.8B
Employee benefits 3.93%582M2.36%564M2.36%564M-12.10%552M-11.65%561M-11.53%560M-6.93%551M-6.93%551M-1.57%628M-2.76%635M
Derivative product liabilities -95.59%6M-91.67%8M-91.67%8M-53.33%56M31.08%97M44.68%136M-20.66%96M-20.66%96M76.47%120M138.71%74M
Total non current liabilities 4.11%43.86B3.87%43.8B3.87%43.8B4.61%42.6B5.20%42.23B8.52%42.13B8.93%42.17B8.93%42.17B9.24%40.72B8.81%40.14B
Total liabilities 4.77%49.15B3.73%50.41B3.73%50.41B1.99%47.68B2.99%47.75B4.09%46.91B7.59%48.6B7.59%48.6B7.89%46.75B7.90%46.36B
Shareholders'equity
Share capital 2.56%40M5.41%39M5.41%39M2.63%39M2.63%39M2.63%39M0.00%37M0.00%37M2.70%38M2.70%38M
-common stock 2.56%40M5.41%39M5.41%39M2.63%39M2.63%39M2.63%39M0.00%37M0.00%37M2.70%38M2.70%38M
Retained earnings 6.31%15.46B5.76%14.86B5.76%14.86B5.98%14.87B5.53%14.48B5.31%14.54B5.02%14.05B5.02%14.05B5.29%14.03B4.97%13.73B
Paid-in capital 8.02%12.25B14.52%11.44B14.52%11.44B14.56%11.4B14.67%11.37B14.68%11.34B1.27%9.99B1.27%9.99B1.23%9.96B1.13%9.92B
Less: Treasury stock 0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B
Gains losses not affecting retained earnings -29.41%12M-48.28%15M-48.28%15M-5.56%17M-5.56%17M-5.56%17M31.82%29M31.82%29M-28.00%18M-28.00%18M
Other equity interest -6.43%-149M-15.70%-140M-15.70%-140M-14.75%-140M-14.75%-140M-14.75%-140M0.82%-121M0.82%-121M0.00%-122M0.00%-122M
Total stockholders'equity 7.62%25.6B10.14%24.19B10.14%24.19B10.37%24.17B10.19%23.76B10.03%23.78B3.80%21.96B3.80%21.96B3.89%21.9B3.63%21.56B
Noncontrolling interests ------0--0--------------0--0--------
Total equity 7.62%25.6B10.14%24.19B10.14%24.19B10.37%24.17B10.19%23.76B10.03%23.78B3.80%21.96B3.80%21.96B3.89%21.9B3.63%21.56B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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Sample Code
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Sample Name
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4
United States Oil Fund LP
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5
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Sample Code
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Sample Name
Sample Code
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4
Hesai
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+8.05%
5
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