EIX | 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	914 Million	390 Million	87 Million	68 Million	144 Million
Cash and Cash Equivalents	345 Million	914 Million	390 Million	87 Million	68 Million	144 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	3.09 Billion	2.23 Billion	1.86 Billion	1.43 Billion	1.21 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	57.3 Billion	54.92 Billion	52.63 Billion	48.92 Billion	44.97 Billion	41.34 Billion
Good Will And Intangible Assets	8.69 Billion	-	-697 Million	-675 Million	-608 Million	4.86 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	4.22 Billion	4 Billion	4.92 Billion	4.88 Billion	4.62 Billion	4.18 Billion
Tax Assets	700 Million	626 Million	697 Million	675 Million	608 Million	516 Million
Other Non Current Assets	4.01 Billion	11.41 Billion	11.7 Billion	10.49 Billion	11.21 Billion	2.44 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	3.89 Billion	5.13 Billion	4.01 Billion	3.64 Billion	1.1 Billion	799 Million
Deferred Revenue	177 Million	167 Million	193 Million	243 Million	302 Million	299 Million
Other Current Liabilities	2.54 Billion	2.68 Billion	2.4 Billion	4.41 Billion	2.36 Billion	2.78 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	31.41 Billion	27.96 Billion	25.52 Billion	20.5 Billion	18.47 Billion	14.63 Billion
Deferred Revenue Non Current	12.5 Billion	-	15.35 Billion	14.99 Billion	15.24 Billion	12.22 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.62 Billion	16.06 Billion	1.73 Billion	2.28 Billion	4.56 Billion	7.23 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	1.44 Billion	1.93 Billion	1.08 Billion	693 Million	-
Total Investments	4.22 Billion	4 Billion	4.92 Billion	4.88 Billion	4.62 Billion	4.18 Billion
Total Debt	35.31 Billion	33.09 Billion	29.53 Billion	24.14 Billion	19.58 Billion	15.43 Billion
Net Debt	34.96 Billion	32.18 Billion	29.14 Billion	24.06 Billion	19.51 Billion	15.28 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	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	200 Million	504 Million	992 Million	345 Million	345 Million	446 Million
Cash and Cash Equivalents	200 Million	504 Million	992 Million	345 Million	345 Million	446 Million
Short Term Investments	762 Million	-	-4.28 Billion	-	-	-
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	2.62 Billion	4.44 Billion	3.45 Billion	3.06 Billion	3.06 Billion	2.89 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	-77.3 Billion	-6.86 Billion	-6.66 Billion	8.69 Billion	8.69 Billion	2.81 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	4.47 Billion	4.85 Billion	4.35 Billion	4.22 Billion	4.22 Billion	4.02 Billion
Tax Assets	6.96 Billion	6.86 Billion	6.66 Billion	700 Million	700 Million	6.5 Billion
Other Non Current Assets	83.69 Billion	12.89 Billion	13.47 Billion	4.01 Billion	4.01 Billion	3.23 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	3.11 Billion	3.32 Billion	2.99 Billion	3.89 Billion	3.89 Billion	4.12 Billion
Deferred Revenue	576 Million	-	440 Million	177 Million	177 Million	175 Million
Other Current Liabilities	2.63 Billion	3.05 Billion	2.57 Billion	2.54 Billion	2.54 Billion	2.62 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	33.66 Billion	31.41 Billion	31.41 Billion	30.64 Billion
Deferred Revenue Non Current	-6.96 Billion	1.07 Billion	12.89 Billion	12.5 Billion	12.5 Billion	11.66 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	25.83 Billion	17.63 Billion	4.85 Billion	4.62 Billion	4.62 Billion	4.74 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	1.18 Billion	1.07 Billion	1.2 Billion	1.22 Billion	1.22 Billion	1.29 Billion
Total Investments	5.23 Billion	4.85 Billion	62 Million	4.22 Billion	4.22 Billion	4.02 Billion
Total Debt	35.41 Billion	37.5 Billion	36.65 Billion	35.31 Billion	35.31 Billion	34.76 Billion
Net Debt	35.21 Billion	36.99 Billion	35.66 Billion	34.96 Billion	34.96 Billion	34.32 Billion

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