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Security

ED · CONSOLIDATED EDISON INC

EDNYSECommon stockCurrentCIK 1047862Updated Sep 26, 2026

Company: CONSOLIDATED EDISON INC →

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In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 4 filing

    4 · 2026-09-16 · 0001047862-26-000145

  2. Other Events

    Items 8.01

    8-K · 2026-09-04 · 0001193125-26-383674

  3. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-06 · 0001047862-26-000143

  4. 4 filing

    4 · 2026-07-09 · 0001047862-26-000130

  5. 4 filing

    4 · 2026-07-06 · 0001047862-26-000126

Show 5 more recent filings

  1. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 5.02, 9.01

    8-K · 2026-07-02 · 0001193125-26-294715

  2. Other Events

    Items 8.01, 9.01

    8-K · 2026-06-03 · 0001193125-26-254760

  3. Submission of Matters to a Vote of Security Holders

    Items 5.07

    8-K · 2026-05-20 · 0001193125-26-232621

  4. 4 filing

    4 · 2026-05-20 · 0001047862-26-000118

  5. 4 filing

    4 · 2026-05-20 · 0001047862-26-000117

Financials

FY 2025 · USD
Revenue17,049,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

Net income2,023,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

Operating income2,935,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

Diluted EPS5.64USD per share · FY 2025
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD74,603,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

70,562,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

66,331,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

69,065,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Property, Plant and Equipment, NetUSD55,403,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

52,165,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

49,608,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

46,766,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

GoodwillUSD406,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

408,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

408,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

408,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD———0
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,629,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

1,324,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

1,189,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

1,282,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,583,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

2,440,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

2,418,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

2,192,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Assets, CurrentUSD6,750,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

6,664,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

6,537,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

12,972,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD489,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

493,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

533,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

568,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Other Assets, NoncurrentUSD11,237,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

10,607,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

9,187,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

8,486,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD39,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

———
Additional Paid in CapitalUSD11,436,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

———
Retained Earnings (Accumulated Deficit)USD14,857,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

———
Accumulated Other Comprehensive Income (Loss), Net of TaxUSD15,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

29,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

22,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

22,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD24,190,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

—21,158,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

20,687,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Liabilities and EquityUSD74,603,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

70,562,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

66,331,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

69,065,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD6,614,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

6,433,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

6,462,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

11,336,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Operating Lease, Liability, CurrentUSD123,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

118,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

116,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

103,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Accounts Payable, CurrentUSD1,947,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

1,676,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

1,775,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

1,955,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD377,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

386,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

429,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

476,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD——0
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

202,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Additional Financial Items
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD-16,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

-30,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

-23,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

-23,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Deferred Tax Liabilities, NetUSD9,619,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

8,874,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

8,069,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

7,641,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Dividends PayableUSD48,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

49,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

31,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

31,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD—24,710,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

——
Long-term Debt, Current MaturitiesUSD250,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

0
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

251,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

1,002,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD25,551,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

24,710,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

21,989,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

22,439,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD2,023,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

1,820,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

2,516,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

1,600,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization————
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD30,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

263,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

275,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

285,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD—16,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

-38,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

111,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD161,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

-285,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

558,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD590,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

416,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

132,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

435,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD4,800,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

3,614,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

2,156,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

3,935,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-5,249,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

-5,273,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

-1,003,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

-4,565,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD49,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

28,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

49,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

-4,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———4,465,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD0
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

1,000,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD746,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

1,797,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

-1,488,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

1,014,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD1,166,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

1,100,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

1,096,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

1,089,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD0
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

477,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

710,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

406,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD297,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

138,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

-335,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

384,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD1,630,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

1,333,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

1,195,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

1,530,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD1,147,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

1,072,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

987,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

900,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD-165,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

397,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

47,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD258,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

201,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

92,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, ExpenseUSD55,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

35,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

53,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

64,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD———71,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD18,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

20,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

17,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

18,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD—0
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

26,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

168,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Dividends PayableUSD48,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

49,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

31,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

31,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Environmental Remediation ExpenseUSD23,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

44,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

13,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

21,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD—-62,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

865,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of BusinessUSD0
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

-62,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

865,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of DerivativesUSD0
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

-12,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

181,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

GoodwillUSD406,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

As of 2025-12-31

408,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

As of 2024-12-31

408,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

As of 2023-12-31

408,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

As of 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD0
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD574,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

318,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

487,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

498,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD2,023,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

1,820,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

2,519,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

1,660,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD0
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

-3,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

-60,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD895,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

655,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

830,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

326,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Operating ExpensesUSD13,987,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

12,524,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

12,332,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

13,046,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——0
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD1,150,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

2,975,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

2,050,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

800,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD69,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

38,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

26,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

19,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD17,049,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

15,469,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

14,476,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

15,455,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Operating Income (Loss)USD2,935,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

2,670,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

3,196,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

2,624,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD2,597,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

2,138,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

3,003,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

2,098,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD574,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

318,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

487,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

498,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD0
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

-3,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

-60,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD2,023,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

1,820,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

2,519,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

1,660,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share5.66
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

5.26
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

7.25
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

4.68
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share5.64
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

5.24
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

7.21
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

4.66
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares357,400,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

346,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

347,700,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

354,500,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares358,700,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

347,300,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

349,300,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

355,800,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD———71,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share—3.32
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

——
Depreciation, Depletion and Amortization, NonproductionUSD2,321,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

2,155,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

2,031,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

2,056,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Environmental Remediation ExpenseUSD23,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

44,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

13,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

21,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Interest ExpenseUSD1,233,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

1,187,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

1,023,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

852,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD1,176,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

1,084,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

962,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

987,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Investment Income, NetUSD63,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

62,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

62,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

20,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD895,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

655,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

830,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

326,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Operating ExpensesUSD13,987,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

12,524,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

12,332,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

13,046,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Other IncomeUSD837,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

635,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

834,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

402,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD69,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

38,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

26,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

19,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD———27,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Taxes, MiscellaneousUSD3,757,000,000
Source

10-K · 2026-02-19 · 0001047862-26-000031

2025-01-01 to 2025-12-31

3,280,000,000
Source

10-K · 2025-02-20 · 0001047862-25-000011

2024-01-01 to 2024-12-31

3,043,000,000
Source

10-K · 2024-02-15 · 0001047862-24-000012

2023-01-01 to 2023-12-31

3,005,000,000
Source

10-K · 2023-02-16 · 0001047862-23-000038

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d74070dex41.htm · 8-K · 2026-06-03

EX-4.1 3 d74070dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Unless this certificate is presented by an authorized representative of The Depository Trust Company, a New York corporation (“DTC”), to the Company or its agent for registration of transfer, exchange, or payment, and any certificate issued is registered in the name of Cede & Co. or in such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other nominee as is requested by an…

8-K · 2026-06-03 · 0001193125-26-254760

Read attachment ↗
d74070dex42.htm · 8-K · 2026-06-03

EX-4.2 4 d74070dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 Unless this certificate is presented by an authorized representative of The Depository Trust Company, a New York corporation (“DTC”), to the Company or its agent for registration of transfer, exchange, or payment, and any certificate issued is registered in the name of Cede & Co. or in such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other nominee as is requested by an…

8-K · 2026-06-03 · 0001193125-26-254760

Read attachment ↗