Edison International (EIX)

Edison International Balance Sheet

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

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