eix: the balance sheet

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For the quarter ending 2025-09-30, EIX has $90,489M in assets. $71,159M in debts. $364M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
82.05%
Quick Ratio
76.48%
Cash Ratio
3.86%
Debt to Asset Ratio
78.64%
Assets Breakdown
Utility property, plant and equi...
Regulatory assets (include 1,476...
Nuclear decommissioning trusts
Others
Liabilities Breakdown
Long-term debt (includes 1,444 a...
Stockholders Equity
Regulatory liabilities
Others

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	364	140	1,318	-
Receivables, net of allowances for uncollectible accounts of 326 and 352 at respective dates	2,284	1,902	1,864	-
Accrued unbilled revenue	1,159	927	805	-
Inventory	524	523	539	-
Prepaid expenses	116	96	262	-
Regulatory assets	2,703	2,805	2,124	-
Wildfire insurance fund contributions	138	138	138	-
Other current assets	440	419	377	-
Total current assets	7,728	6,950	7,427	-
Nuclear decommissioning trusts	4,475	4,324	4,231	-
Other investments	70	63	59	-
Total investments	4,545	4,387	4,290	-
Utility property, plant and equipment, net of accumulated depreciation and amortization of 14,923 and 14,207 at respective dates	61,588	60,797	59,950	-
Nonutility property, plant and equipment, net of accumulated depreciation of 128 and 124 at respective dates	200	202	204	-
Total property, plant and equipment	61,788	60,999	60,154	-
Receivables, net of allowances for uncollectible accounts of 41 and 43 at respective dates	50	61	85	-
Regulatory assets (include 1,476 and 1,512 related to a variable interest entity ('vie') at respective dates)	10,686	10,487	10,548	-
Wildfire insurance fund contributions	1,774	1,809	1,844	-
Operating lease right-of-use assets	1,180	1,156	1,169	-
Long-term insurance receivables	307	365	406	-
Other long-term assets	2,431	2,599	2,497	-
Total other assets	16,428	16,477	16,549	-
Total assets	90,489	88,813	88,420	-

Short-term debt	1,879	700	5	568
Current portion of long-term debt	1,899	2,699	2,999	2,548
Accounts payable	2,346	1,962	2,156	2,185
Wildfire-related claims	98	169	55	39
Accrued interest	436	520	495	452
Regulatory liabilities	1,109	490	563	874
Current portion of operating lease liabilities	120	120	123	124
Other current liabilities	1,532	1,305	1,373	1,717
Total current liabilities	9,419	7,965	7,769	8,507
Long-term debt (includes 1,444 and 1,468 related to a vie at respective dates)	34,479	34,971	35,387	32,303
Deferred income taxes and credits	8,433	7,884	7,726	6,967
Pensions and benefits	370	371	379	403
Asset retirement obligations	2,540	2,549	2,554	2,531
Regulatory liabilities	10,736	11,066	10,430	10,310
Operating lease liabilities	1,060	1,036	1,046	1,056
Wildfire-related claims	456	568	803	1,055
Other deferred credits and other long-term liabilities	3,666	3,542	3,529	3,510
Total deferred credits and other liabilities	27,261	27,016	26,467	25,832
Total liabilities	71,159	69,952	69,623	66,642
Preferred stock (50,000,000 shares authorized 1,159,317 shares of series a and 503,454 shares of series b issued and outstanding at respective dates)	1,645	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)	6,343	6,330	-	6,538
Accumulated other comprehensive income	2	2	-	-6
Retained earnings	9,165	8,709	-	7,486
Stockholders Equity	17,155	16,686	16,622	15,663
Noncontrolling interests preference stock of sce	2,175	2,175	2,175	2,444
Total equity	19,330	18,861	18,797	18,107
Total liabilities and equity	90,489	88,813	88,420	84,749

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

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Balance Sheets