Edison International balance sheet
At the end of fiscal 2025, Edison International had total assets of $94.03bn, total liabilities of $74.77bn and shareholders' equity of $17.58bn. It held $158m in cash against $40.39bn of debt: net debt of $40.23bn.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.7 | 1.4 | 1.5 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 1.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.9 | 0.3 | 0.2 | 0.2 | 0.2 |
| Receivables | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 1.1 | 1.4 | 1.7 | 2.0 | 2.2 | 1.5 | 2.3 |
| Inventory | 0.5 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 |
| Total current assets | 4.4 | 4.4 | 4.5 | 2.7 | 3.3 | 3.6 | 2.7 | 2.1 | 3.7 | 3.4 | 3.6 | 5.1 | 5.5 | 7.1 | 6.8 | 7.2 | 7.7 | 7.3 |
| Total assets | 41.4 | 45.5 | 48.0 | 44.4 | 46.6 | 49.7 | 50.2 | 51.3 | 52.6 | 56.7 | 64.4 | 69.4 | 74.7 | 78.0 | 81.8 | 85.6 | 94.0 | 96.9 |
| Accounts payable | 1.3 | 1.4 | 1.3 | 1.4 | 1.4 | 1.6 | 1.3 | 1.3 | 1.5 | 1.5 | 1.8 | 2.0 | 2.0 | 2.4 | 2.0 | 2.0 | 2.3 | 2.5 |
| Total current liabilities | 3.8 | 4.0 | 4.3 | 3.7 | 4.9 | 5.5 | 4.9 | 5.9 | 7.1 | 5.4 | 5.5 | 10.3 | 8.6 | 10.3 | 8.6 | 8.4 | 10.5 | 9.5 |
| Short-term debt | 0.4 | 0.0 | 0.1 | 0.0 | 0.6 | 0.5 | 0.3 | 1.0 | 0.5 | 0.1 | 0.5 | 1.0 | 1.1 | 2.6 | 2.7 | 2.0 | 1.9 | 1.8 |
| Long-term debt | 10.4 | 12.4 | 8.8 | 9.2 | 9.8 | 10.2 | 10.9 | 10.2 | 11.6 | 14.6 | 17.9 | 19.6 | 24.2 | 27.0 | 30.3 | 33.5 | 36.1 | 39.0 |
| Total debt | 10.9 | 12.5 | 9.3 | 9.4 | 10.6 | 12.0 | 11.9 | 12.5 | 14.5 | 15.4 | 18.9 | 23.1 | 27.6 | 31.7 | 34.1 | 36.6 | 40.4 | 41.6 |
| Total liabilities | 30.4 | 34.0 | 37.0 | 33.2 | 35.0 | 36.7 | 36.8 | 37.1 | 38.7 | 44.1 | 48.9 | 53.4 | 57.0 | 60.5 | 63.8 | 67.8 | 74.8 | 77.4 |
| Shareholders' equity | 11.0 | 11.5 | 11.1 | 11.2 | 11.7 | 13.0 | 13.4 | 14.2 | 13.9 | 12.7 | 15.5 | 14.0 | 15.9 | 15.6 | 15.5 | 15.6 | 17.6 | 17.9 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | — | — | — | — | — | — | — | — | 1.9 | 1.9 | 1.9 | 2.4 | 2.2 | — | — |
| Net debt (negative = net cash) | 9.2 | 11.1 | 7.9 | 9.2 | 10.5 | 11.9 | 11.7 | 12.4 | 13.4 | 15.3 | 18.8 | 23.0 | 27.2 | 30.7 | 33.7 | 36.4 | 40.2 | 41.4 |
| Shares outstanding | 326m | 326m | 326m | 326m | 326m | 326m | 326m | 326m | 326m | 326m | 361,985,133m | 379m | 380m | 382m | 384m | 385m | 385m | 385m |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 2.2 | 1.9 | 1.9 | 2.3 | 1.5 | 1.6 | 1.8 | 2.3 |
| Inventory | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
| Total current assets | 7.2 | 7.4 | 7.0 | 7.7 | 7.7 | 7.2 | 7.3 | 7.3 |
| Total assets | 85.6 | 88.4 | 88.8 | 90.5 | 94.0 | 94.5 | 96.2 | 96.9 |
| Accounts payable | 2.0 | 2.2 | 2.0 | 2.3 | 2.3 | 2.4 | 2.2 | 2.5 |
| Total current liabilities | 8.4 | 7.8 | 8.0 | 9.4 | 10.5 | 9.7 | 11.1 | 9.5 |
| Short-term debt | 2.0 | 3.0 | 2.7 | 1.9 | 1.9 | 3.0 | 3.8 | 1.8 |
| Long-term debt | 33.5 | 35.4 | 35.0 | 34.5 | 36.1 | 37.3 | 37.1 | 39.0 |
| Total debt | 35.6 | 38.4 | 37.7 | 36.4 | 38.0 | 40.3 | 40.9 | 40.8 |
| Total liabilities | 67.8 | 69.6 | 70.0 | 71.2 | 74.8 | 75.6 | 77.1 | 77.4 |
| Shareholders' equity | 15.6 | 16.6 | 16.7 | 17.2 | 17.6 | 17.3 | 17.5 | 17.9 |
| Non-controlling interests and other (assets − liabilities − equity) | 2.2 | 2.2 | 2.2 | 2.2 | — | — | — | — |
| Shares outstanding | 385m | 385m | 385m | 385m | 385m | 385m | 385m | 385m |
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