Name: EIX Balance Sheet - Edison International Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EIX - Edison International

USD | NYSE | Utilities

EIX Balance Sheet - Edison International Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	158.0	193.0	345.0	914.0	390.0	87.0	68.0	144.0	1,091.0	96.0	161.0	132.0	146.0	170.0	1,469.0	1,389.0	1,673.0
Restricted Cash	552.0	40.0	35.0	3.0	4.0	2.0	2.0	8.0	40.0	-	-	-	-	4.0	3.0	47.0	69.0	3.0
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.0
Cash And Short Term Investments	158.0	193.0	345.0	914.0	390.0	87.0	68.0	144.0	1,091.0	96.0	161.0	132.0	146.0	170.0	1,469.0
Receivables
Accounts Receivable	1,463.0	2,169.0	2,016.0	1,695.0	1,398.0	1,130.0	788.0	730.0	717.0	714.0	771.0	790.0	838.0	762.0	768.0
Current Assets
Inventory	535.0	538.0	527.0	474.0	420.0	405.0	364.0	282.0	242.0	239.0	267.0	281.0	256.0	340.0	350.0	568.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	2,344.0	2,000.0	1,983.0	2,359.0	2,002.0	1,980.0	1,752.0	1,511.0	1,503.0	1,342.0	1,310.0	1,580.0	1,407.0	1,423.0	1,321.0
Non-Current Liabilities
Long Term Debt	36,070.0	33,534.0	30,316.0	27,025.0	24,170.0	19,632.0	17,864.0	14,632.0	11,642.0	10,175.0	10,883.0	10,234.0	9,825.0	9,231.0	8,834.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	37,998.0	35,583.0	33,013.0	29,639.0	25,247.0	20,661.0	18,343.0	14,711.0	12,123.0	11,156.0	11,178.0	10,738.0	10,426.0	9,231.0	8,891.0	12,419.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	168.0	158.0	364.0	140.0	1,318.0	193.0	200.0	465.0	992.0	345.0	446.0	195.0	836.0	914.0	232.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,577.0	1,463.0	2,284.0	1,902.0	1,864.0	2,169.0	2,780.0	2,020.0	1,890.0	2,016.0	2,363.0	1,717.0	1,451.0	1,695.0	2,259.0	1,547.0	1,312.0	1,398.0	1,612.0	1,314.0	1,093.0	1,130.0	1,399.0	936.0	795.0	788.0	1,099.0	795.0	716.0	730.0	1,044.0	822.0	628.0	717.0	1,105.0	833.0	688.0	714.0	999.0	801.0

Current Assets
Inventory	542.0	535.0	524.0	523.0	539.0	538.0	533.0	534.0	519.0	527.0	505.0	511.0	500.0	474.0	439.0	438.0	434.0	420.0	412.0	406.0	416.0	405.0	387.0	382.0	363.0	364.0	348.0	331.0	312.0	282.0	261.0	252.0	247.0	242.0	229.0	235.0	237.0	239.0	310.0	308.0
Prepaid Expenses	280.0	119.0	116.0	96.0	262.0	103.0	104.0	103.0	244.0	112.0	102.0	88.0	311.0	248.0	278.0	50.0	258.0
Other Current Assets	789.0	745.0	440.0	419.0	377.0	418.0	319.0	335.0	329.0	341.0	278.0	289.0	325.0	397.0	234.0	166.0	130.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	7,176.0	7,686.0	7,728.0	6,950.0	7,427.0	7,155.0	7,444.0	8,512.0	7,878.0	6,811.0	7,235.0	7,416.0	7,210.0	7,070.0	6,441.0	5,653.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	117.0	132.0	128.0	125.0	122.0	124.0	122.0	119.0	116.0	114.0	112.0	111.0	108.0	106.0	109.0	106.0	103.0
Property,Plant & Equipment Net	64,214.0	63,328.0	61,788.0	60,999.0	60,154.0	59,254.0	58,298.0	57,349.0	56,688.0	56,084.0	55,054.0	54,326.0	54,170.0	53,486.0	52,599.0	51,695.0
Long Term Investments	4,520.0	4,586.0	4,545.0	4,387.0	4,290.0	4,343.0	4,474.0	4,363.0	4,350.0	4,227.0	-	-	2.0	5.0	7.0	6.0	10.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	1,148.0	1,161.0	1,180.0	1,156.0	1,169.0	1,180.0	1,180.0	1,201.0	1,206.0	1,221.0	1,292.0	1,231.0	1,346.0	1,442.0	1,530.0	1,751.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2,209.0	2,168.0	2,431.0	2,599.0	2,497.0	2,403.0	2,394.0	2,291.0	2,190.0	2,066.0	1,234.0	1,248.0	1,258.0	1,239.0	1,522.0	1,502.0	1,463.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	94,475.0	94,026.0	90,489.0	88,813.0	88,420.0	85,579.0	84,749.0	84,818.0	83,599.0	81,758.0	80,164.0	79,551.0	78,854.0	78,041.0	76,709.0	75,045.0

Current Liabilities
Accounts Payable	2,413.0	2,344.0	2,346.0	1,962.0	2,156.0	2,000.0	2,185.0	1,892.0	1,904.0	1,983.0	2,108.0	1,790.0	1,795.0	2,359.0	2,348.0	2,080.0	1,973.0	2,002.0	2,039.0	1,797.0	1,602.0	1,980.0	1,691.0	1,657.0	1,454.0	1,752.0	1,663.0	1,578.0	1,366.0	1,511.0	1,288.0	1,255.0	1,033.0	1,503.0	1,104.0	1,113.0	844.0	1,342.0	1,180.0	1,166.0
Short Term Debt	2,996.0	1,928.0	1,899.0	2,699.0	2,999.0	2,049.0	2,548.0	1,698.0	2,097.0	2,697.0	2,939.0	2,889.0	2,214.0	2,614.0	2,175.0	2,175.0	1,117.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	120.0	120.0	120.0	120.0	123.0	124.0	124.0	125.0	119.0	120.0	179.0	315.0	420.0	506.0	541.0	607.0
Accrued Expenses	504.0	473.0	436.0	520.0	495.0	422.0	452.0	443.0	440.0	390.0	-	-	-	-	-	-	-	-
Other Current Liabilities	1,515.0	1,538.0	1,532.0	1,305.0	1,373.0	1,439.0	1,717.0	1,387.0	1,425.0	1,538.0	1,754.0	1,631.0	1,620.0	1,601.0	1,707.0	1,641.0
Total Current Liabilities	9,700.0	10,536.0	9,419.0	7,965.0	7,769.0	8,439.0	8,507.0	8,274.0	7,907.0	8,598.0	9,027.0	8,827.0	8,366.0	10,347.0	10,820.0

Non-Current Liabilities
Long Term Debt	37,311.0	36,070.0	34,479.0	34,971.0	35,387.0	33,534.0	32,303.0	33,099.0	32,576.0	30,316.0	29,532.0	29,430.0	29,442.0	27,025.0	25,145.0	25,143.0	24,967.0	24,170.0	23,342.0	22,891.0	20,165.0	19,632.0	18,958.0	19,238.0	19,125.0	17,864.0	17,066.0	15,883.0	15,683.0	14,632.0	14,629.0	13,845.0	13,367.0	11,642.0	11,638.0	11,662.0	11,662.0	10,175.0	10,407.0	10,845.0
Operating Lease Liabilities Non-Current	1,028.0	1,041.0	1,060.0	1,036.0	1,046.0	1,056.0	1,056.0	1,076.0	1,087.0	1,101.0	1,113.0	916.0	926.0	936.0	989.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	9,275.0	9,114.0	8,433.0	7,884.0	7,726.0	7,180.0	6,967.0	6,863.0	6,669.0	6,672.0	6,507.0	6,429.0	6,280.0	6,149.0	5,976.0	5,889.0
Pension Obligations	365.0	370.0	370.0	371.0	379.0	384.0	403.0	406.0	412.0	415.0	402.0	409.0	413.0	422.0	460.0	471.0	488.0
Other Non-Current Liabilities	3,607.0	3,705.0	3,666.0	3,542.0	3,529.0	3,566.0	3,510.0	3,445.0	3,195.0	3,258.0	3,164.0	3,093.0	2,990.0	2,988.0	2,931.0	3,079.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	75,591.0	74,767.0	71,159.0	69,952.0	69,623.0	67,839.0	66,642.0	66,950.0	65,984.0	63,814.0	62,593.0	61,857.0	61,305.0	60,519.0	59,416.0	57,370.0

Common Equity
Common Stock	6,332.0	6,362.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	10,899.0	10,714.0	9,165.0	8,709.0	8,662.0	7,567.0	7,486.0	7,326.0	7,166.0	7,499.0	7,399.0	7,553.0	7,456.0	7,454.0	7,295.0	7,716.0	7,716.0
Accumulated Other Comprehensive Income	6.0	6.0	2.0	2.0	-	0.0	(6.0)	(8.0)	(9.0)	(9.0)	(8.0)	(8.0)	(9.0)	(11.0)	(47.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	17,320.0	17,579.0	17,155.0	16,686.0	16,622.0	15,565.0	15,663.0	15,424.0	15,172.0	15,501.0	15,670.0	15,793.0	15,648.0	15,621.0	15,392.0	15,774.0
Total Equity	18,884.0	19,259.0	19,330.0	18,861.0	18,797.0	17,740.0	18,107.0	17,868.0	17,615.0	17,944.0	17,571.0	17,694.0	17,549.0	17,522.0	17,293.0	17,675.0	17,632.0	17,789.0

Supplementary Data
Total Debt	40,307.0	37,998.0	36,378.0	37,670.0	38,386.0	35,583.0	34,851.0	34,797.0	34,673.0	33,013.0	32,471.0	32,319.0	31,656.0	29,639.0	27,320.0	27,318.0	26,084.0	25,247.0	24,118.0	23,306.0	21,074.0	20,661.0	19,987.0	20,267.0	20,026.0	18,343.0	17,545.0	16,362.0	15,762.0	14,711.0	14,708.0	14,324.0	13,846.0	12,123.0	12,221.0	12,243.0	12,643.0	11,156.0	11,288.0	11,541.0
Net debt	40,139.0	37,840.0	36,014.0	37,530.0	37,068.0	35,390.0	34,651.0	34,332.0	33,681.0	32,668.0	32,025.0	32,124.0	30,820.0	28,725.0	27,088.0	27,196.0	25,853.0	24,857.0
Working Capital	(2,524.0)	(2,850.0)	(1,691.0)	(1,015.0)	(342.0)	(1,284.0)	(1,063.0)	238.0	(29.0)	(1,787.0)	(1,792.0)	(1,411.0)	(1,156.0)	(3,277.0)	(4,379.0)	(3,609.0)	(3,069.0)
Book Value	17,320.0	17,579.0	17,155.0	16,686.0	16,622.0	15,565.0	15,663.0	15,424.0	15,172.0	15,501.0	15,670.0	15,793.0	15,648.0	15,621.0	15,392.0	15,774.0	15,731.0	15,888.0
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-