Edison International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	364	193	345	914	390	87
Accounts Receivable	3,443	3,017	2,758	2,336	2,192	1,651
Other Receivables	-	-	-	-	-	708
Inventory	524	538	527	474	420	405
Prepaid Expenses	116	103	112	248	258	281
Restricted Cash	92	40	35	3	4	2
Other Current Assets	3,189	3,264	3,034	3,095	2,227	1,927
Total Current Assets	7,728	7,155	6,811	7,070	5,491	5,061
Property, Plant & Equipment	62,968	60,310	57,183	54,806	52,509	48,796
Net Nuclear Fuel	-	124	122	122	123	131
Regulatory Assets	10,686	8,886	8,897	8,181	7,660	7,120
Long-Term Investments	70	57	54	55	51	53
Other Long-Term Assets	9,037	9,047	8,691	7,807	8,911	8,211
Total Assets	90,489	85,579	81,758	78,041	74,745	69,372
Accounts Payable	2,346	2,000	1,983	2,359	2,002	1,980
Accrued Expenses	436	422	390	-	-	-
Short-Term Debt	1,879	998	1,077	2,015	2,354	2,398
Current Portion of Long-Term Debt	1,899	2,049	2,697	2,614	1,077	1,029
Current Unearned Revenue	-	13	-	-	-	-
Current Portion of Leases	120	124	120	506	582	215
Other Current Liabilities	2,739	2,833	2,331	2,853	2,594	4,655
Total Current Liabilities	9,419	8,439	8,598	10,347	8,609	10,277
Long-Term Debt	34,479	33,534	30,316	27,025	24,170	19,632
Long-Term Leases	1,060	1,056	1,101	936	1,350	873
Long-Term Unearned Revenue	-	341	-	-	-	-
Pension & Post-Retirement Benefits	370	2,074	2,079	1,429	1,777	1,234
Long-Term Deferred Tax Liabilities	10,576	9,343	8,883	8,399	8,055	7,651
Other Long-Term Liabilities	15,255	13,052	12,837	12,383	12,995	13,756
Total Liabilities	71,159	67,839	63,814	60,519	56,956	53,423
Total Preferred Equity	1,645	1,645	1,673	1,978	1,977	-
Common Stock	6,343	6,353	6,338	6,200	6,071	5,962
Retained Earnings	9,165	7,567	7,499	7,454	7,894	8,155
Comprehensive Income & Other	2	-	-9	-11	-54	-69
Total Common Equity	15,510	13,920	13,828	13,643	13,911	14,048
Minority Interest	2,175	2,175	2,443	1,901	1,901	1,901
Shareholders' Equity	19,330	17,740	17,944	17,522	17,789	15,949
Total Liabilities & Equity	90,489	85,579	81,758	78,041	74,745	69,372
Total Debt	39,437	37,761	35,311	33,096	29,533	24,147
Net Cash (Debt)	-39,073	-37,568	-34,966	-32,182	-29,143	-24,060
Net Cash Per Share	-101.09	-96.82	-90.82	-84.03	-76.69	-64.33
Filing Date Shares Outstanding	384.79	385.02	384.52	382.57	380.7	379.28
Total Common Shares Outstanding	384.79	384.78	383.92	382.21	380.38	378.91
Working Capital	-1,691	-1,284	-1,787	-3,277	-3,118	-5,216
Book Value Per Share	40.31	36.18	36.02	35.70	36.57	37.08
Tangible Book Value	15,510	13,920	13,828	13,643	13,911	14,048
Tangible Book Value Per Share	40.31	36.18	36.02	35.70	36.57	37.08
Machinery	-	67,545	63,075	60,861	57,714	53,170
Construction In Progress	-	5,585	5,590	4,551	4,067	5,033

Source: S&P Global Market Intelligence. Utility template. Financial Sources.