Edison International (EIX)

Edison International Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	992	345	914	390	87	24
Cash & Cash Equivalents	992	345	914	390	87	24
Cash Growth	18.66%	-62.25%	134.36%	348.28%	262.50%	-87.50%
Receivables	3,166	3,259	2,801	2,389	2,434	2,980
Inventory	519	527	474	420	405	364
Other Current Assets	3,201	2,680	2,881	2,292	2,135	162
Total Current Assets	7,878	6,811	7,070	5,491	5,061	3,530
Property, Plant & Equipment	57,894	57,305	54,928	52,632	48,927	44,970
Long-Term Investments	4,350	4,227	4,003	4,921	4,886	4,608
Other Long-Term Assets	13,477	13,415	12,040	11,701	10,498	11,165
Total Long-Term Assets	75,721	74,947	70,971	69,254	64,311	60,743
Total Assets	83,599	81,758	78,041	74,745	69,372	64,273
Accounts Payable	1,904	1,983	2,359	2,002	1,980	1,779
Current Debt	2,990	3,894	5,135	4,013	3,642	708
Other Current Liabilities	3,013	2,721	2,853	2,594	4,655	2,572
Total Current Liabilities	7,907	8,598	10,347	8,609	10,277	5,059
Long-Term Debt	33,663	31,417	27,961	25,520	20,505	15,742
Other Long-Term Liabilities	24,414	23,799	22,211	22,827	22,641	25,645
Total Long-Term Liabilities	58,077	55,216	50,172	48,347	43,146	41,387
Total Liabilities	65,984	63,814	60,519	56,956	53,423	46,446
Total Debt	36,653	35,311	33,096	29,533	24,147	16,450
Debt Growth	5.79%	6.69%	12.06%	22.31%	46.79%	20.15%
Retained Earnings	7,166	7,499	7,454	7,894	8,155	9,514
Comprehensive Income	-9	-9	-11	-54	-69	-39
Shareholders' Equity	15,172	15,501	15,621	15,888	14,048	15,582
Net Cash / Debt	-35,661	-34,966	-32,182	-29,143	-24,060	-16,426
Net Cash Per Share	-92.63	-90.82	-84.03	-76.69	-64.33	-48.17
Working Capital	-29	-1,787	-3,277	-3,118	-5,216	-1,529
Book Value Per Share	39.41	40.47	41.00	41.81	37.66	45.83

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).