Edison International (EIX)EIXEdison International

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	7.176B	7.176B	7.686B	7.728B	6.950B	7.427B	7.155B	7.444B	8.512B
Cash & Cash Equivalents	168.000M	168.000M	158.000M	456.000M	140.000M	1.318B	193.000M	200.000M	465.000M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	168.000M	168.000M	158.000M	456.000M	140.000M	1.318B	193.000M	200.000M	465.000M
Accounts Receivable	2.599B	2.599B	2.701B	3.443B	2.829B	2.669B	3.017B	3.982B	3.027B
Inventory	542.000M	542.000M	535.000M	524.000M	523.000M	539.000M	538.000M	533.000M	534.000M
Total Assets	94.475B	94.475B	94.026B	90.489B	88.813B	88.420B	85.579B	84.749B	84.818B
Property, Plant & Equipment	65.362B	65.362B	64.489B	62.968B	62.155B	61.323B	60.434B	59.478B	58.550B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	4.520B	4.520B	4.983B	5.343B	4.387B	4.290B	4.343B	4.474B	4.363B
Total Current Liabilities	9.700B	9.700B	10.536B	9.419B	7.965B	7.769B	8.439B	8.507B	8.274B
Accounts Payable	2.413B	2.413B	2.344B	2.346B	1.962B	2.156B	2.000B	2.185B	1.892B
Short-Term Debt	4.238B	4.238B	4.438B	3.898B	3.399B	3.004B	3.047B	3.116B	3.203B
Total Liabilities	75.591B	75.591B	74.767B	71.159B	69.952B	69.623B	67.839B	66.642B	66.950B
Long-Term Debt	37.311B	37.311B	37.111B	34.479B	34.971B	35.387B	33.534B	32.303B	33.099B
Total Debt	42.697B	42.697B	42.590B	39.437B	39.526B	39.560B	37.761B	36.599B	37.503B
Net Debt (Cash)	42.529B	42.529B	42.432B	38.981B	39.386B	38.242B	37.568B	36.399B	37.038B
Total Shareholders' Equity	17.320B	17.320B	17.579B	17.155B	16.686B	16.622B	15.565B	15.663B	15.424B
Common Stock	6.332B	6.332B	6.362B	6.343B	6.330B	6.315B	6.353B	6.538B	6.461B
Retained Earnings	10.899B	10.899B	10.714B	9.165B	8.709B	8.662B	7.567B	7.486B	7.326B
Current Ratio	0.74	0.74	0.73	0.82	0.87	0.96	0.85	0.88	1.03
Debt to Equity Ratio	2.47	2.47	2.42	2.30	2.37	2.38	2.43	2.34	2.43

Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	7.686B	7.155B	6.811B	7.070B	5.491B	5.061B	3.560B	3.359B
Cash & Cash Equivalents	158.000M	193.000M	345.000M	914.000M	390.000M	87.000M	68.000M	144.000M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	158.000M	193.000M	345.000M	914.000M	390.000M	87.000M	68.000M	144.000M
Accounts Receivable	2.701B	3.017B	2.758B	2.336B	2.192B	2.427B	1.394B	1.403B
Inventory	535.000M	538.000M	527.000M	474.000M	420.000M	405.000M	364.000M	282.000M
Total Assets	94.026B	85.579B	81.758B	78.041B	74.745B	69.372B	64.382B	56.715B
Property, Plant & Equipment	64.489B	60.434B	57.305B	54.928B	52.632B	48.927B	44.978B	41.348B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	4.983B	4.343B	4.227B	4.003B	4.921B	4.886B	4.626B	4.183B
Total Current Liabilities	10.536B	8.439B	8.598B	10.347B	8.609B	10.277B	5.523B	5.395B
Accounts Payable	2.344B	2.000B	1.983B	2.359B	2.002B	1.980B	1.752B	1.511B
Short-Term Debt	4.438B	3.047B	3.774B	4.629B	3.431B	3.427B	1.029B	799.000M
Total Liabilities	74.767B	67.839B	63.814B	60.519B	56.956B	53.423B	48.886B	44.063B
Long-Term Debt	37.111B	33.534B	30.316B	27.025B	24.170B	19.632B	17.864B	14.632B
Total Debt	42.590B	37.761B	35.311B	33.096B	29.533B	24.147B	19.586B	15.431B
Net Debt (Cash)	42.432B	37.568B	34.966B	32.182B	29.143B	24.060B	19.518B	15.287B
Total Shareholders' Equity	17.579B	15.565B	15.501B	15.621B	15.888B	14.048B	13.303B	10.459B
Common Stock	6.362B	6.353B	6.338B	6.200B	6.071B	5.962B	4.990B	2.545B
Retained Earnings	10.714B	7.567B	7.499B	7.454B	7.894B	8.155B	8.382B	7.964B
Current Ratio	0.73	0.85	0.79	0.68	0.64	0.49	0.64	0.62
Debt to Equity Ratio	2.42	2.43	2.28	2.12	1.86	1.72	1.47	1.48

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Edison International

Headquartered in Rosemead, California, and established in 1886, Edison International primarily operates through its subsidiaries to produce and supply electrical power. This utility company furnishes electricity to a vast client base of around 15 million, encompassing homes, businesses, industrial sites, governmental bodies, and agricultural enterprises throughout Southern, Central, and Coastal California. Beyond power delivery, Edison International also offers bespoke energy solutions tailored for its commercial and industrial clientele. Its extensive infrastructure includes a robust transmission network featuring lines that range from 55 kV to 500 kV, alongside numerous substations. The company's distribution system is equally substantial, comprising approximately 39,000 circuit-miles of overhead cabling, roughly 31,000 circuit-miles of underground lines, and 800 distribution substations.

Rosemead, CA

14,013 employees

www.edison.com

Utilities / Regulated Electric

Sector: Utilities
Industry: Regulated Electric
CEO: Pedro J. Pizarro

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