← 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.