0IFJ.L | Edison International Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	81.75 Billion	78.04 Billion	74.74 Billion	69.37 Billion	64.38 Billion	56.71 Billion
Total Current Assets	6.81 Billion	7.07 Billion	5.49 Billion	5.06 Billion	3.56 Billion	3.35 Billion
Cash And Short Term Investments	345 Million	917 Million	394 Million	89 Million	151 Million	323 Million
Cash and Cash Equivalents	345 Million	917 Million	394 Million	89 Million	70 Million	152 Million
Short Term Investments	-	-	-	-	81 Million	171 Million
Net Receivables	2.75 Billion	2.33 Billion	2.19 Billion	2.42 Billion	1.39 Billion	1.4 Billion
Inventory	527 Million	474 Million	420 Million	405 Million	364 Million	282 Million
Other Current Assets	3.06 Billion	3.34 Billion	2.48 Billion	2.14 Billion	1.65 Billion	1.35 Billion
Total Non-Current Assets	74.94 Billion	70.97 Billion	69.25 Billion	64.31 Billion	60.82 Billion	53.35 Billion
Net PPE	57.18 Billion	54.92 Billion	52.63 Billion	48.92 Billion	44.97 Billion	41.34 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	54 Million	4.47 Billion	5.12 Billion	4.97 Billion	4.62 Billion	4.18 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	17.71 Billion	11.57 Billion	11.5 Billion	10.4 Billion	11.21 Billion	7.82 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	63.81 Billion	60.51 Billion	56.95 Billion	53.42 Billion	48.88 Billion	44.06 Billion
Total Current Liabilities	8.59 Billion	10.34 Billion	8.6 Billion	10.27 Billion	5.52 Billion	5.39 Billion
Account Payables	1.98 Billion	2.35 Billion	2 Billion	1.98 Billion	1.75 Billion	1.51 Billion
Tax Payables	-	-	-	-	-	21 Million
Short Term Debt	3.77 Billion	5.13 Billion	4.01 Billion	3.64 Billion	1.11 Billion	799 Million
Deferred Revenue	120 Million	-	-	-	-	21 Million
Other Current Liabilities	2.72 Billion	2.85 Billion	2.59 Billion	4.65 Billion	2.66 Billion	3.06 Billion
Total Non Current Liabilities	55.21 Billion	50.17 Billion	48.34 Billion	43.14 Billion	43.36 Billion	38.66 Billion
Long-Term Debt	30.31 Billion	27.02 Billion	24.17 Billion	19.63 Billion	17.86 Billion	14.63 Billion
Deferred Revenue Non Current	1.1 Billion	936 Million	1.35 Billion	877 Million	621 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	17.12 Billion	16.06 Billion	17.08 Billion	17.26 Billion	19.8 Billion	19.46 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	17.94 Billion	17.52 Billion	17.78 Billion	15.94 Billion	15.49 Billion	12.65 Billion
Stock Holders Equity	15.5 Billion	15.62 Billion	15.88 Billion	14.04 Billion	13.3 Billion	10.45 Billion
Common Stock	6.33 Billion	6.2 Billion	6.07 Billion	5.96 Billion	4.99 Billion	2.54 Billion
Retained Earnings	7.49 Billion	7.45 Billion	7.89 Billion	8.15 Billion	8.38 Billion	7.96 Billion
Accumulated other comprehensive income	-9 Million	-11 Million	-54 Million	-69 Million	-69 Million	-50 Million
Common Stock Equity	15.5 Billion	15.62 Billion	15.88 Billion	14.04 Billion	13.3 Billion	10.45 Billion
Capital Lease Obligation	1.22 Billion	936 Million	1.35 Billion	877 Million	621 Million	-
Total Investments	54 Million	4.47 Billion	5.12 Billion	4.97 Billion	4.7 Billion	4.35 Billion
Total Debt	34.09 Billion	33.09 Billion	29.53 Billion	24.15 Billion	19.59 Billion	15.43 Billion
Net Debt	33.74 Billion	32.17 Billion	29.13 Billion	24.06 Billion	19.52 Billion	15.27 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	84.74 Billion	84.81 Billion	83.59 Billion	81.75 Billion	81.75 Billion	80.16 Billion
Total Current Assets	7.44 Billion	8.51 Billion	7.87 Billion	6.81 Billion	6.81 Billion	7.23 Billion
Cash And Short Term Investments	267 Million	465 Million	1.05 Billion	380 Million	380 Million	449 Million
Cash and Cash Equivalents	267 Million	465 Million	1.05 Billion	380 Million	380 Million	449 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.98 Billion	3.02 Billion	2.66 Billion	2.75 Billion	2.75 Billion	3.29 Billion
Inventory	533 Million	534 Million	519 Million	527 Million	527 Million	505 Million
Other Current Assets	2.55 Billion	4.38 Billion	3.63 Billion	3.14 Billion	3.14 Billion	2.98 Billion
Total Non-Current Assets	77.3 Billion	76.3 Billion	75.72 Billion	74.94 Billion	74.94 Billion	72.92 Billion
Net PPE	59.47 Billion	58.55 Billion	57.89 Billion	57.3 Billion	57.3 Billion	56.34 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	5.23 Billion	71 Million	4.84 Billion	4.72 Billion	4.72 Billion	4.57 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	12.59 Billion	17.68 Billion	12.97 Billion	12.91 Billion	12.91 Billion	12.01 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	66.64 Billion	66.95 Billion	65.98 Billion	63.81 Billion	63.81 Billion	62.59 Billion
Total Current Liabilities	8.5 Billion	8.27 Billion	7.9 Billion	8.59 Billion	8.59 Billion	9.02 Billion
Account Payables	2.18 Billion	1.89 Billion	1.9 Billion	1.98 Billion	1.98 Billion	2.1 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	3.24 Billion	3.2 Billion	2.99 Billion	3.89 Billion	3.89 Billion	4.12 Billion
Deferred Revenue	-	568 Million	-	-	-	-
Other Current Liabilities	3.08 Billion	2.61 Billion	3.01 Billion	2.72 Billion	2.72 Billion	2.79 Billion
Total Non Current Liabilities	58.13 Billion	58.67 Billion	58.07 Billion	55.21 Billion	55.21 Billion	53.56 Billion
Long-Term Debt	32.3 Billion	33.09 Billion	32.57 Billion	30.31 Billion	30.31 Billion	29.53 Billion
Deferred Revenue Non Current	1.05 Billion	1.07 Billion	1.08 Billion	1.1 Billion	1.1 Billion	1.11 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	17.8 Billion	17.63 Billion	17.74 Billion	17.12 Billion	17.12 Billion	16.41 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	18.1 Billion	17.86 Billion	17.61 Billion	17.94 Billion	17.94 Billion	17.57 Billion
Stock Holders Equity	15.66 Billion	15.42 Billion	15.17 Billion	15.5 Billion	15.5 Billion	15.67 Billion
Common Stock	6.53 Billion	6.46 Billion	6.36 Billion	6.33 Billion	6.33 Billion	6.3 Billion
Retained Earnings	7.48 Billion	7.32 Billion	7.16 Billion	7.49 Billion	7.49 Billion	7.39 Billion
Accumulated other comprehensive income	-6 Million	-8 Million	-9 Million	-9 Million	-9 Million	-8 Million
Common Stock Equity	15.66 Billion	15.42 Billion	15.17 Billion	15.5 Billion	15.5 Billion	15.67 Billion
Capital Lease Obligation	-	1.2 Billion	1.08 Billion	1.1 Billion	1.1 Billion	1.11 Billion
Total Investments	5.23 Billion	71 Million	4.84 Billion	4.72 Billion	4.72 Billion	4.57 Billion
Total Debt	35.54 Billion	36.3 Billion	36.65 Billion	35.31 Billion	35.31 Billion	34.76 Billion
Net Debt	35.27 Billion	35.83 Billion	35.59 Billion	34.93 Billion	34.93 Billion	34.31 Billion

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