EIX: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, EIX has $94,026M in assets. $74,767M in debts. $158M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
72.95%
Quick Ratio
67.87%
Cash Ratio
1.50%
Debt to Asset Ratio
79.52%
Unit: Million (M) dollars
Assets Breakdown
Total property, plant and equipm...
Total other assets
Total current assets
Total investments
Liabilities Breakdown
Long-term debt (includes 3,022 a...
Total deferred credits and other...
Total edison international's sha...
Others

Balance Sheets	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Cash and cash equivalents	158	364	140	1,318
Receivables, net of allowances for uncollectible accounts of 356 and 352 at respective dates	1,463	2,284	1,902	1,864
Accrued unbilled revenue	1,238	1,159	927	805
Inventory	535	524	523	539
Prepaid expenses	119	116	96	262
Regulatory assets	3,290	2,703	2,805	2,124
Wildfire insurance fund contributions	-	138	138	138
Wildfire fund contributions	138	-	-	-
Other current assets	745	440	419	377
Total current assets	7,686	7,728	6,950	7,427
Nuclear decommissioning trusts	4,535	4,475	4,324	4,231
Other investments	51	70	63	59
Total investments	4,586	4,545	4,387	4,290
Utility property, plant and equipment, net of accumulated depreciation and amortization of 15,060 and 14,207 at respective dates	63,131	61,588	60,797	59,950
Nonutility property, plant and equipment, net of accumulated depreciation of 132 and 124 at respective dates	197	200	202	204
Total property, plant and equipment	63,328	61,788	60,999	60,154
Receivables, net of allowances for uncollectible accounts of 49 and 43 at respective dates	38	50	61	85
Regulatory assets (include 3,092 and 1,512 related to a variable interest entity ('vie') at respective dates)	12,960	10,686	10,487	10,548
Wildfire insurance fund contributions	-	1,774	1,809	1,844
Wildfire fund contributions	1,740	-	-	-
Operating lease right-of-use assets	1,161	1,180	1,156	1,169
Long-term insurance receivables	359	307	365	406
Other long-term assets	2,168	2,431	2,599	2,497
Total other assets	18,426	16,428	16,477	16,549
Total assets	94,026	90,489	88,813	88,420

Short-term debt	2,390	1,879	700	5
Current portion of long-term debt	1,928	1,899	2,699	2,999
Accounts payable	2,344	2,346	1,962	2,156
Wildfire-related claims	585	98	169	55
Accrued interest	473	436	520	495
Regulatory liabilities	1,158	1,109	490	563
Current portion of operating lease liabilities	120	120	120	123
Other current liabilities	1,538	1,532	1,305	1,373
Total current liabilities	10,536	9,419	7,965	7,769
Long-term debt (includes 3,022 and 1,468 related to a vie at respective dates)	36,070	34,479	34,971	35,387
Deferred income taxes and credits	9,114	8,433	7,884	7,726
Pensions and benefits	370	370	371	379
Asset retirement obligations	2,583	2,540	2,549	2,554
Regulatory liabilities	10,627	10,736	11,066	10,430
Operating lease liabilities	1,041	1,060	1,036	1,046
Wildfire-related claims	721	456	568	803
Other deferred credits and other long-term liabilities	3,705	3,666	3,542	3,529
Total deferred credits and other liabilities	28,161	27,261	27,016	26,467
Total liabilities	74,767	71,159	69,952	69,623
Preferred stock (50,000,000 shares authorized 414,342 and 1,159,317 shares of series a and 87,937 and 503,454 shares of series b issued and outstanding at respective dates)	497	1,645	1,645	-
Common stock, no par value (800,000,000 shares authorized 384,787,056 and 384,784,719 shares issued and outstanding at respective dates)	6,362	6,343	6,330	-
Accumulated other comprehensive income	6	2	2	-
Retained earnings	10,714	9,165	8,709	-
Total edison international's shareholders' equity	17,579	17,155	16,686	16,622
Noncontrolling interests preference stock of sce	1,680	2,175	2,175	2,175
Total equity	19,259	19,330	18,861	18,797
Total liabilities and equity	94,026	90,489	88,813	88,420

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets