Consolidated Edison, Inc. financials

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ED CIK 0001047862

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:01:39Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow — — — -530.00M -1.23B -1.89B
EBITDA 5.26B 4.83B 5.23B 4.68B 4.86B 4.57B
Working Capital 136.00M 231.00M 75.00M 1.64B 124.00M -2.05B
Net Debt 26.25B 28.23B 26.17B 28.42B 25.86B 25.52B
Operating Margin 17.22% 17.26% 22.08% 16.98% 21.00% 22.07%
Net Margin 11.87% 11.77% 17.40% 10.74% 10.00% 9.16%
Return on Equity (ROE) 8.36% 8.29% 11.91% 8.02% 6.72% 5.84%
Return on Assets (ROA) 2.71% 2.58% 3.80% 2.40% 2.13% 1.75%
Current Ratio 1.0206 1.0359 1.0116 1.1443 1.0228 0.7208
Debt-to-Equity 1.1525 1.3459 1.2933 1.4358 1.3401 1.4213
Effective Tax Rate 22.10% 14.87% 16.22% 23.74% 13.74% 7.29%
Cash Conversion Ratio 2.3727 1.9857 0.8559 2.3705 2.0305 1.9964
Accruals Ratio -0.0372 -0.0254 0.0055 -0.0329 -0.022 -0.0174
SBC % of Revenue 0.32% 0.23% 0.37% 0.41% 0.26% 0.14%
CapEx Coverage — — — 0.8813 0.6895 0.5381
Free Cash Flow Per Share — — — $-1.49 $-3.52 $-5.62

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 17.6099 17.0286 12.6172 20.4528 22.161 22.0335
EV / EBITDA 11.8182 12.2613 11.019 13.3016 11.5401 10.9866
P/S 2.1037 1.9993 2.1707 2.189 2.2445 2.057
P/B 1.4827 1.4082 1.4851 1.6354 1.5073 1.3126

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 17.05B 15.47B 14.48B 15.46B 13.46B 12.03B
Revenues 16.92B 15.26B 14.66B 15.67B 13.68B 12.25B
Research and Development Expense — — — 27.00M 25.00M 24.00M
Operating Expenses 13.99B 12.52B 12.33B 13.05B 10.85B 9.59B
Operating Income (Loss) 2.94B 2.67B 3.20B 2.62B 2.83B 2.65B
Income Tax Expense (Benefit) 574.00M 318.00M 487.00M 498.00M 190.00M 90.00M
Net Income (Loss) Attributable to Parent 2.02B 1.82B 2.52B 1.66B 1.35B 1.10B
Earnings Per Share, Basic $5.66 $5.26 $7.25 $4.68 $3.86 $3.29
Weighted Average Number of Shares Outstanding, Basic 357.40M 346.00M 347.70M 354.50M 348.40M 334.80M
Earnings Per Share, Diluted $5.64 $5.24 $7.21 $4.66 $3.85 $3.28
Weighted Average Number of Shares Outstanding, Diluted 358.70M 347.30M 349.30M 355.80M 349.40M 335.70M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.63B 1.32B 1.19B 1.28B 992.00M 1.27B
Assets, Current 6.75B 6.66B 6.54B 12.97B 5.55B 5.30B
Assets 74.60B 70.56B 66.33B 69.06B 63.12B 62.90B
Long-term Debt 25.80B 24.71B 22.24B 23.44B 23.04B 22.35B
Liabilities, Current 6.61B 6.43B 6.46B 11.34B 5.43B 7.35B
Long-term Debt, Excluding Current Maturities 25.55B 24.71B 21.99B 22.44B 22.60B 20.38B
Stockholders' Equity Attributable to Parent 24.19B 21.96B 21.16B 20.69B 20.04B 18.85B
Common Stock, Shares, Outstanding 361.12M 346.60M 345.42M 354.96M 353.98M 342.30M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 4.80B 3.61B 2.16B 3.94B 2.73B 2.20B
Payments to Acquire Property, Plant, and Equipment — — — 4.46B 3.96B 4.08B
Net Cash Provided by (Used in) Investing Activities -5.25B -5.27B -1.00B -4.57B -3.48B -4.22B
Payments for Repurchase of Common Stock 0 0 1.00B 0 0 —
Net Cash Provided by (Used in) Financing Activities 746.00M 1.80B -1.49B 1.01B 461.00M 2.25B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

27 concepts 3 units
Unit US$ · 23 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 17.05B 2025-01-01 → 2025-12-31
Other Income 837.00M 2025-01-01 → 2025-12-31
Interest Expense 1.23B 2025-01-01 → 2025-12-31
Revenues 16.92B 2025-01-01 → 2025-12-31
Gain (Loss) on Sale of Derivatives 0 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 2.32B 2025-01-01 → 2025-12-31
Environmental Remediation Expense 23.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Accretion Expense 18.00M 2025-01-01 → 2025-12-31
Taxes, Miscellaneous 3.76B 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business 0 2025-01-01 → 2025-12-31
Operating Expenses 13.99B 2025-01-01 → 2025-12-31
Operating Income (Loss) 2.94B 2025-01-01 → 2025-12-31
Investment Income, Net 63.00M 2025-01-01 → 2025-12-31
Public Utilities, Allowance for Funds Used During Construction, Additions 62.00M 2025-01-01 → 2025-12-31
Other Nonoperating Expense 74.00M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) 895.00M 2025-01-01 → 2025-12-31
Interest Expense, Debt 1.18B 2025-01-01 → 2025-12-31
Interest and Debt Expense 1.29B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.60B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 574.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 2.02B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 0 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 2.02B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 357.40M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 358.70M 2025-01-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $5.66 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $5.64 2025-01-01 → 2025-12-31

Comprehensive Income

4 concepts 1 unit

Balance Sheet

71 concepts 3 units
Unit US$ · 66 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.63B as of 2025-12-31
Restricted Cash and Cash Equivalents 1.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 507.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 2.58B as of 2025-12-31
Prepaid Expense, Current 381.00M as of 2025-12-31
Other Assets, Current 161.00M as of 2025-12-31
Derivative Asset, Current 86.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Current 0 as of 2025-12-31
Regulatory Assets, Current 103.00M as of 2025-12-31
Assets, Current 6.75B as of 2025-12-31
Operating Lease, Right-of-Use Asset 489.00M as of 2025-12-31
Construction in Progress, Gross 0 as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 25.00M as of 2025-12-31
Property, Plant and Equipment, Net 55.40B as of 2025-12-31
Prepaid Expense 68.00M as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss 821.00M as of 2025-12-31
Other Long-term Investments 1.00M as of 2025-12-31
Asset Retirement Obligation 478.00M as of 2025-12-31
Long-term Investments 1.21B as of 2025-12-31
Interest Payable, Current 223.00M as of 2025-12-31
Goodwill 406.00M as of 2025-12-31
Other Assets, Noncurrent 11.24B as of 2025-12-31
Derivative Asset, Noncurrent 126.00M as of 2025-12-31
Regulatory Assets, Noncurrent 5.60B as of 2025-12-31
Accrued Income Taxes 205.00M as of 2025-12-31
Dividends Payable 48.00M as of 2025-12-31
Unamortized Debt Issuance Expense 249.00M as of 2025-12-31
Contract with Customer, Liability 0 as of 2025-12-31
Assets for Plan Benefits, Defined Benefit Plan 4.23B as of 2025-12-31
Liability, Defined Benefit Pension Plan 398.00M as of 2025-12-31
Operating Lease, Liability 500.00M as of 2025-12-31
Assets 74.60B as of 2025-12-31
Accounts Payable, Current 1.95B as of 2025-12-31
Employee-related Liabilities, Current 140.00M as of 2025-12-31
Taxes Payable, Current 104.00M as of 2025-12-31
Long-term Debt 25.80B as of 2025-12-31
Finance Lease, Liability 3.00M as of 2025-12-31
Other Long-term Debt, Current 250.00M as of 2025-12-31
Notes Payable, Current 1.57B as of 2025-12-31
Loans Payable to Bank, Current 500.00M as of 2025-12-31
Loans Payable, Current 0 as of 2025-12-31
Long-term Debt, Current Maturities 250.00M as of 2025-12-31
Finance Lease, Liability, Current 1.00M as of 2025-12-31
Derivative Liability, Current 46.00M as of 2025-12-31
Regulatory Liability, Current 249.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities, Current 0 as of 2025-12-31
Other Liabilities, Current 544.00M as of 2025-12-31
Liabilities, Current 6.61B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 25.55B as of 2025-12-31
Finance Lease, Liability, Noncurrent 2.00M as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 564.00M as of 2025-12-31
Asset Retirement Obligations, Noncurrent 478.00M as of 2025-12-31
Derivative Liability, Noncurrent 8.00M as of 2025-12-31
Accrued Environmental Loss Contingencies, Noncurrent 1.08B as of 2025-12-31
Regulatory Liability, Noncurrent 5.37B as of 2025-12-31
Operating Lease, Liability, Noncurrent 377.00M as of 2025-12-31
Liabilities, Other than Long-term Debt, Noncurrent 18.25B as of 2025-12-31
Common Stock, Value, Issued 39.00M as of 2025-12-31
Additional Paid in Capital 11.44B as of 2025-12-31
Treasury Stock, Common, Value 2.02B as of 2025-12-31
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax -16.00M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 15.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 14.86B as of 2025-12-31
Stockholders' Equity Attributable to Parent 24.19B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24.19B as of 2025-12-31
Liabilities and Equity 74.60B as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Common Stock, Shares Authorized 500.00M as of 2025-12-31
Common Stock, Shares, Issued 361.00M as of 2025-12-31
Common Stock, Shares, Outstanding 361.12M as of 2025-12-31
Treasury Stock, Common, Shares 33.75M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.10 as of 2025-12-31

Cash Flow Statement

45 concepts 1 unit
Unit US$ · 45 concepts
Label Value Period
Amortization 258.00M 2025-01-01 → 2025-12-31
Payment for Pension and Other Postretirement Benefits 61.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 70.00M 2025-01-01 → 2025-12-31
Other Increase (Decrease) in Environmental Liabilities -22.00M 2025-01-01 → 2025-12-31
Repayments of Debt 200.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Sale of Project 4.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.15B 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution 70.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 590.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived -21.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived -1.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net -165.00M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) 55.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 30.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Receivable -134.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Receivables 33.00M 2025-01-01 → 2025-12-31
Construction in Progress Expenditures Incurred but Not yet Paid 794.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense -64.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Charges 721.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 161.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Interest Payable, Net 24.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits -582.00M 2025-01-01 → 2025-12-31
Payments for Construction in Process 4.76B 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Liabilities 448.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Property and Other Taxes Payable 33.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities 163.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 4.80B 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses, Net of Cash Divested 45.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Removal Costs 481.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 49.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -5.25B 2025-01-01 → 2025-12-31
Proceeds from Short-term Debt 300.00M 2025-01-01 → 2025-12-31
Repayments of Short-term Debt 895.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 1.15B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 0 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 0 2025-01-01 → 2025-12-31
Payments of Debt Issuance Costs 15.00M 2025-01-01 → 2025-12-31
Payments to Noncontrolling Interests 0 2025-01-01 → 2025-12-31
Proceeds from Issuance Initial Public Offering 1.31B 2025-01-01 → 2025-12-31
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 64.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 0 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 1.17B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 746.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 297.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.63B as of 2025-12-31

Notes

112 concepts 3 units
Unit US$ · 99 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 33.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) -49.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 414.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 182.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Settled 77.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 123.00M as of 2025-12-31
Asset Retirement Obligation, Revision of Estimate 84.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Period Increase (Decrease) -64.00M 2025-01-01 → 2025-12-31
Tax Adjustments, Settlements, and Unusual Provisions -6.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 0 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 55.00M 2025-01-01 → 2025-12-31
Other Assets, Miscellaneous, Noncurrent 390.00M as of 2025-12-31
Deferred Compensation Plan Assets 125.00M as of 2025-12-31
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity 69.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 545.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 140.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 15.00M 2025-01-01 → 2025-12-31
Long-term Debt, Fair Value 25.55B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 10.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Amount 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 5.00M 2025-01-01 → 2025-12-31
Public Utilities, Property, Plant and Equipment, Construction Work in Progress 3.41B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Common 4.58B as of 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 5.00B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 0 2025-01-01 → 2025-12-31
Public Utilities, Property, Plant and Equipment, Plant in Service 68.45B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Accumulated Depreciation 16.46B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Net 55.40B as of 2025-12-31
Dividends, Common Stock 1.21B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -13.00M 2025-01-01 → 2025-12-31
Guarantor Obligations, Maximum Exposure, Undiscounted 60.00M as of 2025-12-31
Derivative, Fair Value, Net 173.00M as of 2025-12-31
Deferred Credits and Other Liabilities, Noncurrent 548.00M as of 2025-12-31
Contract with Customer, Refund Liability, Current 498.00M as of 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 620.00M as of 2025-12-31
Impairment of Intangible Assets (Excluding Goodwill) 0 2025-01-01 → 2025-12-31
Regulatory Assets 5.70B as of 2025-12-31
Regulatory Liabilities 5.62B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 51.00M as of 2025-12-31
Stock Issued During Period, Value, New Issues 1.31B 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax 205.00M as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 241.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits 245.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation 442.00M as of 2025-12-31
Operating Lease, Cost 69.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 46.00M 2025-01-01 → 2025-12-31
Plant Held for Future Use Amount 77.00M as of 2025-12-31
Finance Lease, Liability, Payment, Due 3.00M as of 2025-12-31
Finance Lease, Liability, Payments, Due in Next Rolling Twelve Months 1.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense 88.00M as of 2025-12-31
Finance Lease, Liability, Payments, Due in Rolling Year Two 1.00M as of 2025-12-31
Finance Lease, Liability, Payments, Due in Rolling Year Three 1.00M as of 2025-12-31
Finance Lease, Liability, Payments, Due in Rolling Year Four 0 as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) -507.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, Payments, Due in Rolling Year Five 0 as of 2025-12-31
Finance Lease, Liability, Payments, Due in Rolling after Year Five 0 as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 0 as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 632.00M as of 2025-12-31
Deferred Tax Assets, Equity Method Investments 68.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months 73.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two 71.00M as of 2025-12-31
Deferred Tax Assets, Other 0 as of 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three 66.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four 67.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five 64.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five 291.00M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 12.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 2.86B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 132.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 12.46B as of 2025-12-31
Excise Taxes Collected 464.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 9.70B as of 2025-12-31
Deferred Tax Liabilities, Investment in Noncontrolled Affiliates 24.00M as of 2025-12-31
Deferred Tax Liabilities, Other 3.00M as of 2025-12-31
Deferred Tax Liabilities, Net 9.62B as of 2025-12-31
Long-Term Debt, Maturity, Year One 250.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Two 780.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 800.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 44.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 635.00M as of 2025-12-31
Capitalization, Long-term Debt and Equity 49.74B as of 2025-12-31
Debt Instrument, Unamortized Discount 70.00M as of 2025-12-31
Debt Issuance Costs, Net 179.00M as of 2025-12-31
Unrecognized Tax Benefits 9.00M as of 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 2.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 2.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 0 2025-01-01 → 2025-12-31
Unbilled Contracts Receivable 4.00M as of 2025-12-31
Income Taxes Receivable, Current 11.00M as of 2025-12-31
Direct Financing Lease, Residual Value of Leased Asset 3.00M as of 2025-12-31
Other Receivables 232.00M as of 2025-12-31
Allowance for Doubtful Other Receivables, Current 35.00M as of 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs -5.00M as of 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings -3.00M 2025-01-01 → 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements -3.00M 2025-01-01 → 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 0 2025-01-01 → 2025-12-31
Credit Derivative, Maximum Exposure, Undiscounted 73.00M as of 2025-12-31
Credit Risk Derivatives, at Fair Value, Net 28.00M as of 2025-12-31
Collateral Already Posted, Aggregate Fair Value 2.00M as of 2025-12-31
Unit shares · 1 concept
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares 1.30M 2025-01-01 → 2025-12-31
Unit pure · 12 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.054 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Percent 0 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Maximum Employee Subscription Rate 0.2 as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.221 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.019 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.04 as of 2025-12-31
Ratio of Indebtedness to Net Capital 0.54 as of 2025-12-31

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture 117.00M 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures 8.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ED CIK 0001047862), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.