Edison International
EIX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $456,000 | $140,000 | $1,318,000 | $193,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,443,000 | $2,829,000 | $2,669,000 | $3,017,000 |
| Inventory | $524,000 | $523,000 | $539,000 | $538,000 |
| Other Curr. Assets | $3,189,000 | $3,362,000 | $2,639,000 | $3,304,000 |
| Total Curr. Assets | $7,728,000 | $6,950,000 | $7,427,000 | $7,155,000 |
| Property Plant & Equip (Net) | $62,968,000 | $62,155,000 | $61,323,000 | $60,434,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,343,000 | $4,387,000 | $4,290,000 | $4,343,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14,450,000 | $15,321,000 | $15,380,000 | $13,647,000 |
| Total NC Assets | $82,761,000 | $81,863,000 | $80,993,000 | $78,424,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90,489,000 | $88,813,000 | $88,420,000 | $85,579,000 |
| Liabilities | – | – | – | – |
| Payables | $2,346,000 | $1,962,000 | $2,156,000 | $2,000,000 |
| Short-Term Debt | $3,898,000 | $3,399,000 | $3,004,000 | $3,047,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,175,000 | $1,964,000 | $1,991,000 | $2,846,000 |
| Total Curr. Liab. | $9,419,000 | $7,965,000 | $7,769,000 | $8,439,000 |
| LT Debt | $34,479,000 | $34,971,000 | $35,387,000 | $33,534,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,433,000 | $7,884,000 | $7,726,000 | $7,180,000 |
| Other NC Liab. | $17,768,000 | $18,096,000 | $17,695,000 | $17,630,000 |
| Total NC Liab. | $61,740,000 | $61,987,000 | $61,854,000 | $59,400,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,060,000 | $1,156,000 | $1,169,000 | $1,056,000 |
| Total Liabilities | $71,159,000 | $69,952,000 | $69,623,000 | $67,839,000 |
| Equity | – | – | – | – |
| Pref Stock | $1,645,000 | $1,645,000 | $1,645,000 | $1,645,000 |
| Common Stock | $6,343,000 | $6,330,000 | $6,315,000 | $6,353,000 |
| Retained Earnings | $9,165,000 | $8,709,000 | $8,662,000 | $7,567,000 |
| AOCI | $2,000 | $2,000 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $17,155,000 | $16,686,000 | $16,622,000 | $15,565,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,175,000 | $2,175,000 | $2,175,000 | $2,175,000 |
| Total Liab. & Tot. Equity | $90,489,000 | $88,813,000 | $88,420,000 | $85,579,000 |
| Net Debt | $37,921,000 | $38,230,000 | $37,073,000 | $36,388,000 |