Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Consolidated Edison Inc (ED) had Long-Term Liabilities of $45.39B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$4.07B
Net Income	$308.00M
Cost of Goods Sold	$1.05B
Gross Profit	$3.02B
Operating Expenses	$3.52B
Operating Income	$552.00M
Non-Operating Income/Expense	$-144.00M
Pre-Tax Income	$408.00M
Normalized Pre-Tax Income	$408.00M
Income after Taxes	$308.00M
Income from Continuous Operations	$308.00M
Consolidated Net Income/Loss	$308.00M
Normalized Income after Taxes	$308.00M
EBIT	$552.00M
EBITDA	$1.13B
Weighted-Average Shares Outstanding (Basic)	368.80M
Weighted-Average Shares Outstanding (Diluted)	370.00M
Earnings per Share (EPS) (Basic)	$0.83
Earnings per Share (EPS) (Diluted)	$0.83
Balance Sheet Financials
Current Assets	$6.79B
Property, Plant, and Equipment	$57.10B
Long-Term Assets	$69.20B
Total Assets	$76.46B
Current Liabilities	$5.35B
Long-Term Debt	$26.84B
Long-Term Liabilities	$45.39B
Total Liabilities	$50.74B
Common Equity	$25.72B
Tangible Shareholders Equity	$25.31B
Shareholders Equity	$25.72B
Common Shares Outstanding	336.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.97B
Cash Flow from Investing Activities	$-2.35B
Cash Flow from Financial Activities	$223.00M
Beginning Cash	$1.63B
End Cash	$1.47B
Increase/Decrease in Cash	$-160.00M
Stock-Based Compensation	$-47.00M
Common Stock Dividends Paid	$-624.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.08
Gross Margin	74.22%
Operating Margin	13.57%
EBIT Margin	13.57%
EBITDA Margin	--
Pre-Tax Profit Margin	10.03%
Profit Margin	7.57%
Free Cash Flow	$-711.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	1.96
Receiveable Turnover	1.45
Days Sales in Receivables	61.91
Return on Equity	1.20%
Return on Tangible Equity	1.22%
Return on Assets	0.40%
Return on Investments	0.59%
Book Value Per Share	$76.54
Free Cash Flow per Share	$-1.92
Operating Cash Flow per Share	$5.33

Data from Zacks Investment Research, Inc.