EDISON INTERNATIONAL

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $96.0m $1.1b $144.0m $68.0m $87.0m $390.0m $914.0m $345.0m $193.0m $158.0m
Long-term insurance receivables $1.7b $75.0m $75.0m $465.0m $501.0m $418.0m $359.0m
Other current assets $281.0m $202.0m $78.0m $107.0m $224.0m $249.0m $397.0m $341.0m $418.0m $745.0m
Prepaid expenses $103.0m $233.0m $148.0m $214.0m $281.0m $258.0m $248.0m $112.0m $103.0m $119.0m
Receivables, net of allowances for uncollectible accounts of $356 and $352 at respective dates $788.0m $1.1b $1.4b $1.7b $2.0b $2.2b $1.5b
Receivables, net of allowances for uncollectible accounts of $49 and $43 at respective dates $122.0m $2.0m $4.0m $62.0m $38.0m
Inventory, Net $239.0m $242.0m $282.0m $364.0m $405.0m $420.0m $474.0m $527.0m $538.0m $535.0m
Assets, Current $2.1b $3.7b $3.4b $3.6b $5.1b $5.5b $7.1b $6.8b $7.2b $7.7b
Total current assets $2.1b $3.7b $3.4b $3.6b $5.1b $5.5b $7.1b $6.8b $7.2b $7.7b
Nonutility property, plant and equipment, net of accumulated depreciation of $132 and $124 at respective dates $194.0m $342.0m $79.0m $87.0m $186.0m $203.0m $212.0m $207.0m $207.0m $197.0m
Utility property, plant and equipment, net of accumulated depreciation and amortization of $15,060 and $14,207 at respective dates $36.8b $38.7b $41.3b $44.2b $47.7b $50.5b $53.3b $55.9b $59.0b $63.1b
Property, Plant and Equipment, Net $37.0b $39.0b $41.3b $44.3b $47.8b $50.7b $53.5b $56.1b $59.3b $63.3b
Operating Lease, Right-of-Use Asset $693.0m $1.1b $1.9b $1.4b $1.2b $1.2b $1.2b
Operating lease right-of-use assets $693.0m $1.1b $1.9b $1.4b $1.2b $1.2b $1.2b
Other Assets, Noncurrent $415.0m $374.0m $2.4b $2.4b $860.0m $1.5b $1.2b $2.1b $2.4b $2.2b
Other long-term assets $415.0m $374.0m $2.4b $2.4b $860.0m $1.5b $1.2b $2.1b $2.4b $2.2b
Total other assets $14.6b $14.8b $18.4b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.1b $1.4b $1.7b $2.0b $2.2b $1.5b
Accrued Liabilities, Current $422.0m $473.0m
Asset retirement obligations $2.6b $2.9b $3.0b $3.0b $2.9b $2.8b $2.8b $2.7b $2.6b $2.6b
Current portion of operating lease liabilities $80.0m $215.0m $582.0m $506.0m $120.0m $124.0m $120.0m
Nuclear decommissioning trusts $4.2b $4.4b $4.1b $4.6b $4.8b $4.9b $3.9b $4.2b $4.3b $4.5b
Operating lease liabilities $613.0m $873.0m $1.4b $936.0m $1.1b $1.1b $1.0b
Other current liabilities $991.0m $1.3b $1.2b $1.4b $1.6b $1.7b $1.6b $1.8b $1.4b $1.5b
Other investments $83.0m $73.0m $63.0m $64.0m $53.0m $39.0m $50.0m $54.0m $57.0m $51.0m
Regulatory assets $350.0m $703.0m $1.1b $1.0b $1.3b $1.8b $2.5b $2.5b $2.7b $3.3b
Regulatory assets (include $3,092 and $1,512 related to a Variable Interest Entity ("VIE") at respective dates) $7.5b $4.9b $5.4b $6.1b $7.1b $7.7b $8.2b $8.9b $8.9b $13.0b
Regulatory liabilities $5.7b $8.6b $8.3b $8.4b $8.6b $9.0b $8.2b $9.4b $10.2b $10.6b
Wildfire Fund contributions $1.9b $1.7b
Wildfire-related claims $0 $4.7b $4.6b $2.3b $1.7b $1.7b $1.4b $941.0m $721.0m
Total Edison International's shareholders' equity $14.0b $15.9b $15.6b $15.5b $15.6b $17.6b
Total deferred credits and other liabilities $21.0b $20.0b $24.0b $25.5b $23.5b $24.2b $23.1b $24.9b $25.9b $28.2b
Total equity $14.2b $13.9b $12.7b $15.5b $15.9b $17.8b $17.5b $17.9b $17.7b $19.3b
Total investments $4.3b $4.5b $4.2b $4.6b $4.9b $4.9b $4.0b $4.2b $4.3b $4.6b
Assets $51.3b $52.6b $56.7b $64.4b $69.4b $74.7b $78.0b $81.8b $85.6b $94.0b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $1.3b $1.5b $1.5b $1.8b $2.0b $2.0b $2.4b $2.0b $2.0b $2.3b
Accrued interest $390.0m $422.0m $473.0m
Accrued unbilled revenue $370.0m $212.0m $482.0m $488.0m $521.0m $794.0m $641.0m $742.0m $848.0m $1.2b
Long-term Debt, Current Maturities $981.0m $481.0m $79.0m $479.0m $1.0b $1.1b $2.6b $2.7b $2.0b $1.9b
Long-term Debt, Excluding Current Maturities $10.2b $11.6b $14.6b $17.9b $19.6b $24.2b $27.0b $30.3b $33.5b $36.1b
Operating Lease, Liability, Current $80.0m $215.0m $582.0m $506.0m $120.0m $124.0m $120.0m
Operating Lease, Liability, Noncurrent $613.0m $873.0m $1.4b $936.0m $1.1b $1.1b $1.0b
Short-term debt $1.3b $2.4b $720.0m $550.0m $2.4b $2.4b $2.0b $1.1b $998.0m $2.4b
Liabilities, Current $5.9b $7.1b $5.4b $5.5b $10.3b $8.6b $10.3b $8.6b $8.4b $10.5b
Total current liabilities $5.9b $7.1b $5.4b $5.5b $10.3b $8.6b $10.3b $8.6b $8.4b $10.5b
Deferred Income Tax Liabilities, Net $8.3b $4.6b $4.6b $5.1b $5.4b $5.7b $6.1b $6.7b $7.2b $9.1b
Long-term debt (includes $3,022 and $1,468 related to a VIE at respective dates) $10.2b $11.6b $14.6b $17.9b $19.6b $24.2b $27.0b $30.3b $33.5b $36.1b
Other Liabilities, Noncurrent $2.1b $3.0b $2.6b $3.2b $2.9b $3.1b $3.0b $3.3b $3.6b $3.7b
Other deferred credits and other long-term liabilities $2.1b $3.0b $2.6b $3.2b $2.9b $3.1b $3.0b $3.3b $3.6b $3.7b
Pensions and benefits $1.4b $943.0m $869.0m $674.0m $563.0m $496.0m $422.0m $415.0m $384.0m $370.0m
Deferred Tax Liabilities, Net $8.2b $4.5b $4.5b $5.0b $5.3b $5.7b $6.1b $6.6b $6.9b $8.9b
Liabilities $37.1b $38.7b $44.1b $48.9b $53.4b $57.0b $60.5b $63.8b $67.8b $74.8b
Redeemable Noncontrolling Interest, Equity, Carrying Amount $5.0m $19.0m $0
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($53.0m) ($43.0m) ($50.0m) ($69.0m) ($69.0m) ($54.0m) ($11.0m) ($9.0m) $0 $6.0m
Common stock, no par value (800,000,000 shares authorized; 384,787,056 and 384,784,719 shares issued and outstanding at respective dates) 2.5b 2.5b 2.5b 5.0b 6.0b 6.1b 6.2b 6.3b 6.4b 6.4b
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) 2.2b 2.2b 2.2b 1.9b 2.0b 2.0b 1.7b 1.6b 497.0m
Retained Earnings (Accumulated Deficit) $9.5b $9.2b $8.0b $8.4b $8.2b $7.9b $7.5b $7.5b $7.6b $10.7b
Stockholders' Equity Attributable to Parent $15.9b $15.6b $15.5b $15.6b $17.6b
Noncontrolling interests – preference stock of SCE $2.2b $2.2b $2.2b $2.2b $1.9b $1.9b $1.9b $2.4b $2.2b $1.7b
Stockholders' Equity Attributable to Noncontrolling Interest $2.0m $0
Liabilities and Equity $51.3b $52.6b $56.7b $64.4b $69.4b $74.7b $78.0b $81.8b $85.6b $94.0b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.