EIX: the balance sheet

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Balance Sheets Overview

Current Ratio
73.98%
Quick Ratio
68.39%
Cash Ratio
1.73%
Debt to Asset Ratio
80.01%
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 3,004 a...
Total deferred credits and other...
Total equity
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	168	158	364	140
Receivables, net of allowances for uncollectible accounts of 348 and 356 at respective dates	1,577	1,463	2,284	1,902
Accrued unbilled revenue	1,022	1,238	1,159	927
Inventory	542	535	524	523
Prepaid expenses	280	119	116	96
Regulatory assets	2,660	3,290	2,703	2,805
Wildfire insurance fund contributions	NaN	NaN	138	138
Wildfire fund contributions	138	138	NaN	NaN
Other current assets	789	745	440	419
Total current assets	7,176	7,686	7,728	6,950
Nuclear decommissioning trusts	4,457	4,535	4,475	4,324
Other investments	63	51	70	63
Total investments	4,520	4,586	4,545	4,387
Utility property, plant and equipment, net of accumulated depreciation and amortization of 15,196 and 15,060 at respective dates	64,020	63,131	61,588	60,797
Nonutility property, plant and equipment, net of accumulated depreciation of 117 and 132 at respective dates	194	197	200	202
Total property, plant and equipment	64,214	63,328	61,788	60,999
Receivables, net of allowances for uncollectible accounts of 39 and 49 at respective dates	36	38	50	61
Regulatory assets (include 3,072 and 3,092 related to a variable interest entity ('vie') at respective dates)	13,011	12,960	10,686	10,487
Wildfire insurance fund contributions	NaN	NaN	1,774	1,809
Wildfire fund contributions	1,705	1,740	NaN	NaN
Operating lease right-of-use assets	1,148	1,161	1,180	1,156
Long-term insurance receivables	456	359	307	365
Other long-term assets	2,209	2,168	2,431	2,599
Total other assets	18,565	18,426	16,428	16,477
Total assets	94,475	94,026	90,489	88,813

Short-term debt	1,242	2,390	1,879	700
Current portion of long-term debt	2,996	1,928	1,899	2,699
Accounts payable	2,413	2,344	2,346	1,962
Wildfire-related claims	556	585	98	169
Accrued interest	504	473	436	520
Regulatory liabilities	354	1,158	1,109	490
Current portion of operating lease liabilities	120	120	120	120
Other current liabilities	1,515	1,538	1,532	1,305
Total current liabilities	9,700	10,536	9,419	7,965
Long-term debt (includes 3,004 and 3,022 related to a vie at respective dates)	37,311	36,070	34,479	34,971
Deferred income taxes and credits	9,275	9,114	8,433	7,884
Pensions and benefits	365	370	370	371
Asset retirement obligations	2,598	2,583	2,540	2,549
Regulatory liabilities	10,870	10,627	10,736	11,066
Operating lease liabilities	1,028	1,041	1,060	1,036
Wildfire-related claims	837	721	456	568
Other deferred credits and other long-term liabilities	3,607	3,705	3,666	3,542
Total deferred credits and other liabilities	28,580	28,161	27,261	27,016
Total liabilities	75,591	74,767	71,159	69,952
Preferred stock (50,000,000 shares authorized zero and 414,342 shares of series a and 83,503 and 87,937 shares of series b issued and outstanding at respective dates)	83	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)	NaN	6,362	6,343	6,330
Common stock, no par value (800,000,000 shares authorized 384,793,941 and 384,787,056 shares issued and outstanding at respective dates)	6,332	NaN	NaN	NaN
Accumulated other comprehensive income	6	6	2	2
Retained earnings	10,899	10,714	9,165	8,709
Total equity	17,320	17,579	17,155	16,686
Noncontrolling interests preference stock of sce	1,564	1,680	2,175	2,175
Total equity	18,884	19,259	19,330	18,861
Total liabilities and equity	94,475	94,026	90,489	88,813

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

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