Edison International (EIX)

Edison International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	200	345	914	390	87	68
Accounts Receivable	3,982	2,758	2,336	2,192	1,651	1,276
Other Receivables	-	-	-	-	708	118
Inventory	533	527	474	420	405	364
Prepaid Expenses	104	112	248	258	281	214
Restricted Cash	67	35	3	4	2	2
Other Current Assets	2,558	3,034	3,095	2,227	1,927	1,518
Total Current Assets	7,444	6,811	7,070	5,491	5,061	3,560
Property, Plant & Equipment	59,478	57,183	54,806	52,509	48,796	44,849
Net Nuclear Fuel	-	122	122	123	131	129
Regulatory Assets	8,660	8,897	8,181	7,660	7,120	6,088
Long-Term Investments	50	54	55	51	53	64
Other Long-Term Assets	9,117	8,691	7,807	8,911	8,211	9,692
Total Assets	84,749	81,758	78,041	74,745	69,372	64,382
Accounts Payable	2,185	1,983	2,359	2,002	1,980	1,752
Short-Term Debt	568	1,077	2,015	2,354	2,398	550
Current Portion of Long-Term Debt	2,548	2,697	2,614	1,077	1,029	479
Current Unearned Revenue	-	12	-	-	-	-
Current Portion of Leases	124	120	506	582	215	80
Other Current Liabilities	2,630	2,709	2,853	2,594	4,655	2,662
Total Current Liabilities	8,507	8,598	10,347	8,609	10,277	5,523
Long-Term Debt	32,303	30,316	27,025	24,170	19,632	17,864
Long-Term Leases	1,056	1,101	936	1,350	873	613
Long-Term Unearned Revenue	-	355	-	-	-	-
Pension & Post-Retirement Benefits	2,098	2,079	1,429	1,777	1,234	1,090
Long-Term Deferred Tax Liabilities	9,138	8,883	8,399	8,055	7,651	7,502
Other Long-Term Liabilities	13,540	12,482	12,383	12,995	13,756	16,294
Total Liabilities	66,642	63,814	60,519	56,956	53,423	48,886
Total Preferred Equity	1,645	1,673	1,978	1,977	-	-
Common Stock	6,538	6,338	6,200	6,071	5,962	4,990
Retained Earnings	7,486	7,499	7,454	7,894	8,155	8,382
Comprehensive Income & Other	-6	-9	-11	-54	-69	-69
Total Common Equity	14,018	13,828	13,643	13,911	14,048	13,303
Minority Interest	2,444	2,443	1,901	1,901	1,901	2,193
Shareholders' Equity	18,107	17,944	17,522	17,789	15,949	15,496
Total Liabilities & Equity	84,749	81,758	78,041	74,745	69,372	64,382
Total Debt	36,599	35,311	33,096	29,533	24,147	19,586
Net Cash (Debt)	-36,399	-34,966	-32,182	-29,143	-24,060	-19,518
Net Cash Per Share	-93.99	-90.82	-84.03	-76.69	-64.33	-57.24
Filing Date Shares Outstanding	387.15	384.52	382.57	380.7	379.28	362.57
Total Common Shares Outstanding	387.15	383.92	382.21	380.38	378.91	361.99
Working Capital	-1,063	-1,787	-3,277	-3,118	-5,216	-1,963
Book Value Per Share	36.21	36.02	35.70	36.57	37.08	36.75
Tangible Book Value	14,018	13,828	13,643	13,911	14,048	13,303
Tangible Book Value Per Share	36.21	36.02	35.70	36.57	37.08	36.75
Machinery	-	63,075	60,861	57,714	53,170	49,896
Construction In Progress	-	5,590	4,551	4,067	5,033	4,131

Source: S&P Capital IQ. Utility template. Financial Sources.