Edison International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	242	158	193	345	914	390
Accounts Receivable	2,861	2,701	3,017	2,758	2,336	2,192
Inventory	567	535	538	527	474	420
Prepaid Expenses	112	119	103	112	248	258
Restricted Cash	355	552	40	35	3	4
Other Current Assets	3,208	3,621	3,264	3,034	3,095	2,227
Total Current Assets	7,345	7,686	7,155	6,811	7,070	5,491
Property, Plant & Equipment	66,243	64,359	60,310	57,183	54,806	52,509
Net Nuclear Fuel	-	130	124	122	122	123
Regulatory Assets	12,966	12,960	8,886	8,897	8,181	7,660
Long-Term Investments	71	51	57	54	55	51
Other Long-Term Assets	9,546	8,840	9,047	8,691	7,807	8,911
Total Assets	96,171	94,026	85,579	81,758	78,041	74,745
Accounts Payable	2,159	2,344	2,000	1,983	2,359	2,002
Accrued Expenses	558	473	422	390	-	-
Short-Term Debt	1,521	2,390	998	1,077	2,015	2,354
Current Portion of Long-Term Debt	3,797	1,928	2,049	2,697	2,614	1,077
Current Unearned Revenue	13	13	-	-	-	-
Current Portion of Leases	121	120	124	120	506	582
Other Current Liabilities	2,923	3,268	2,846	2,331	2,853	2,594
Total Current Liabilities	11,092	10,536	8,439	8,598	10,347	8,609
Long-Term Debt	37,085	36,070	33,534	30,316	27,025	24,170
Long-Term Leases	1,016	1,041	1,056	1,101	936	1,350
Long-Term Unearned Revenue	321	341	-	-	-	-
Pension & Post-Retirement Benefits	2,205	2,199	2,074	2,079	1,429	1,777
Long-Term Deferred Tax Liabilities	11,622	11,240	9,343	8,883	8,399	8,055
Other Long-Term Liabilities	13,737	13,340	13,393	12,837	12,383	12,995
Total Liabilities	77,078	74,767	67,839	63,814	60,519	56,956
Total Preferred Equity	83	497	1,645	1,673	1,978	1,977
Common Stock	6,347	6,362	6,353	6,338	6,200	6,071
Retained Earnings	11,096	10,714	7,567	7,499	7,454	7,894
Comprehensive Income & Other	3	6	-	-9	-11	-54
Total Common Equity	17,446	17,082	13,920	13,828	13,643	13,911
Minority Interest	1,564	1,680	2,175	2,443	1,901	1,901
Shareholders' Equity	19,093	19,259	17,740	17,944	17,522	17,789
Total Liabilities & Equity	96,171	94,026	85,579	81,758	78,041	74,745
Total Debt	43,540	41,549	37,761	35,311	33,096	29,533
Net Cash (Debt)	-43,298	-41,391	-37,568	-34,966	-32,182	-29,143
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-112.03	-107.23	-96.82	-90.82	-84.03	-76.69
Filing Date Shares Outstanding	384.81	384.79	385.02	384.52	382.57	380.7
Total Common Shares Outstanding	384.79	384.79	384.78	383.92	382.21	380.38
Working Capital	-3,747	-2,850	-1,284	-1,787	-3,277	-3,118
Book Value Per Share	45.34	44.39	36.18	36.02	35.70	36.57
Tangible Book Value	17,446	17,082	13,920	13,828	13,643	13,911
Tangible Book Value Per Share	45.34	44.39	36.18	36.02	35.70	36.57
Machinery	-	71,341	67,545	63,075	60,861	57,714
Construction In Progress	-	6,720	5,585	5,590	4,551	4,067

SEC Filings: 10-K · 10-Q