Edison International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	158	193	345	914	390
Cash & Short-Term Investments	158	193	345	914	390
Cash Growth	-18.14%	-44.06%	-62.25%	134.36%	348.28%
Accounts Receivable	2,701	3,017	2,762	2,336	2,192
Total Trade Receivables	2,701	3,017	2,762	2,336	2,192
Inventory	535	538	527	474	420
Short-Term Regulatory Assets	3,290	2,748	2,524	2,497	1,778
Other Current Assets	1,002	659	657	849	711
Total Current Assets	7,686	7,155	6,811	7,070	5,491
Net Property, Plant & Equipment	64,489	60,434	57,305	54,928	52,632
Special Use Funds	4,535	4,286	4,173	3,948	4,870
Long-Term Investments	51	57	54	55	51
Long-Term Regulatory Assets	12,960	8,886	8,897	8,181	7,660
Other Long-Term Assets	4,267	4,699	4,514	3,859	4,041
Total Assets	94,026	85,579	81,758	78,041	74,745
Accounts Payable	2,344	2,000	1,983	2,359	2,002
Accrued Expenses	473	422	390	-	-
Short-Term Debt	2,390	998	1,077	2,015	2,354
Current Portion of Long-Term Debt	1,928	2,049	2,697	2,614	1,077
Current Portion of Leases	120	124	120	506	582
Unearned Revenue	-	-	-	167	193
Short-Term Regulatory Liabilities	-	-	763	964	603
Other Current Liabilities	1,538	1,439	1,568	1,722	1,798
Total Current Liabilities	10,536	8,439	8,598	10,347	8,609
Long-Term Debt	36,070	33,534	30,316	27,025	24,170
Long-Term Leases	1,041	1,056	1,101	936	1,350
Long-Term Regulatory Liabilities	1,158	1,347	9,420	8,211	8,981
Other Long-Term Liabilities	45,676	40,983	48,729	45,479	47,135
Total Long-Term Liabilities	83,945	76,920	89,566	81,651	81,636
Total Liabilities	74,767	67,839	63,814	60,519	56,956
Preferred Stock	497	1,645	1,673	1,978	1,977
Common Stock	6,362	6,353	6,338	6,200	6,071
Accumulated Other Comprehensive Income	6	-	-9	-11	-54
Retained Earnings	10,714	7,567	7,499	7,454	7,894
Total Common Shareholders' Equity	17,579	15,565	15,501	15,621	15,888
Minority Interest	1,680	2,175	2,443	1,901	1,901
Shareholders' Equity	19,259	17,740	17,944	17,522	17,789
Total Liabilities & Equity	94,026	85,579	81,758	78,041	74,745
Total Debt	41,549	37,761	35,311	33,096	29,533
Net Cash (Debt)	-41,391	-37,568	-34,966	-32,182	-29,143
Net Cash Per Share	-107.23	-96.83	-90.82	-84.03	-76.69
Book Value	17,579	15,565	15,501	15,621	15,888
Book Value Per Share	45.54	40.12	40.26	40.79	41.81
Tangible Book Value	17,579	15,565	15,501	15,621	15,888
Tangible Book Value Per Share	45.54	40.12	40.26	40.79	41.81

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.