Edison International

Utilities Electric Utilities Rosemead, California Last filing Feb 18, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$158.0M	$193.0M	$345.0M	$914.0M	$390.0M
BS Assets Accts Receivable	$1.5B	$2.2B	$2.0B	$1.7B	$1.4B
BS Assets Inventory	$535.0M	$538.0M	$527.0M	$474.0M	$420.0M
BS Assets Prepaid Expenses	$119.0M	$103.0M	$112.0M	$248.0M	$258.0M
BS Assets Other Current Assets	$745.0M	$418.0M	$341.0M	$397.0M	$249.0M
BS Assets Total Current	$7.7B	$7.2B	$6.8B	$7.1B	$5.5B
BS Assets PPE	$63.3B	$59.3B	$56.1B	$53.5B	$50.7B
BS Assets Op Lease ROU	$1.2B	$1.2B	$1.2B	$1.4B	$1.9B
BS Assets LT Investments	$4.6B	$57.0M	$54.0M	$50.0M	$39.0M
BS Assets Other Noncurrent	$2.2B	$2.4B	$2.1B	$1.2B	$1.5B
BS Assets Total	$94.0B	$85.6B	$81.8B	$78.0B	$74.7B
BS Liab Accts Payable	$2.3B	$2.0B	$2.0B	$2.4B	$2.0B
BS Liab Accrued Liab	$473.0M	$422.0M	$1.8B	$1.6B	$1.7B
BS Liab Current Debt	$1.9B	$2.0B	$2.7B	$2.6B	$1.1B
BS Liab Op Lease Current	$120.0M	$124.0M	$120.0M	$506.0M	$582.0M
BS Liab Other Current	$1.5B	$1.4B	$1.8B	$1.6B	$1.7B
BS Liab Total Current	$10.5B	$8.4B	$8.6B	$10.3B	$8.6B
BS Liab Long Term Debt	$36.1B	$33.5B	$30.3B	$27.0B	$24.2B
BS Liab Op Lease Noncurrent	$1.0B	$1.1B	$1.1B	$936.0M	$1.4B
BS Liab Deferred Tax Liab	$9.1B	$13.4B	$13.0B	$12.5B	$12.2B
BS Liab Other Noncurrent	$3.7B	$3.6B	$3.3B	$3.0B	$3.1B
BS Liab Total	$74.8B	$67.8B	$63.8B	$60.5B	$57.0B
BS Equity Preferred Stock	$497.0M	$1.6B	$1.7B	$2.0B	$2.0B
BS Equity Common Stock	$0	$6.4B	$6.3B	$6.2B	$6.1B
BS Equity APIC	$57.0M	$57.0M	$46.0M	$42.0M	$39.0M
BS Equity Retained Earnings	$10.7B	$7.6B	$7.5B	$7.5B	$7.9B
BS Equity AOCI	$6.0M	$0	$-9.0M	$-11.0M	$-54.0M
BS Equity Total	$17.6B	$15.6B	$15.5B	$15.6B	$15.9B
BS Equity Total Liab and Equity	$94.0B	$85.6B	$81.8B	$78.0B	$74.7B

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $19.3B

Operating income $7.1B

Net income $4.5B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$19.3B	$17.6B	$16.3B	$17.2B	$14.9B
IS Expense COGS	$12.2B	$14.7B	$13.7B	$15.7B	$13.4B
IS Expense DA	$3.2B	$2.9B	$2.6B	$2.6B	$2.3B
IS Expense SBC	$57.0M	$57.0M	$46.0M	$42.0M	$39.0M
IS Expense Total Opex	$12.2B	$14.7B	$13.7B	$15.7B	$13.4B
IS Operating Income	$7.1B	$2.9B	$2.6B	$1.5B	$1.5B
IS Interest Expense	$1.5B	$1.9B	$1.6B	$1.2B	$925.0M
IS Pre Tax Income	$6.0B	$1.6B	$1.5B	$662.0M	$789.0M
IS Tax Expense	$1.3B	$17.0M	$108.0M	$-162.0M	$-136.0M
IS net Income	$4.5B	$1.3B	$1.2B	$824.0M	$925.0M
IS Comprehensive Income	$4.6B	$1.4B	$1.3B	$760.0M	$834.0M
IS EPS Basic	$12	$3	$3	$2	$2
IS EPS Diluted	$12	$3	$3	$2	$2
IS Shares Basic	$385.0M	$386.0M	$383.0M	$381.0M	$380.0M
IS Shares Diluted	$386.0M	$388.0M	$385.0M	$383.0M	$380.0M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$4.5B	$1.3B	$1.2B	$824.0M	$925.0M
CF Ops DA	$3.2B	$2.9B	$2.6B	$2.6B	$2.3B
CF Ops SBC	$57.0M	$57.0M	$46.0M	$42.0M	$39.0M
CF Ops Deferred Tax	$1.2B	$9.0M	$108.0M	$-177.0M	$43.0M
CF Ops Working Capital	$82.0M	$67.0M	$-345.0M	$747.0M	$-174.0M
CF Ops net Cash	$5.8B	$5.0B	$3.4B	$3.2B	$11.0M
CF Inv Capex	$6.5B	$5.7B	$5.4B	$5.8B	$5.5B
CF Inv Other	$-59.0M	$-50.0M	$-35.0M	$-81.0M	$-98.0M
CF Inv net Cash	$-6.3B	$-5.5B	$-5.2B	$-5.6B	$-5.2B
CF Fin Debt Issuance	$5.1B	$5.3B	$5.1B	$6.0B	$5.4B
CF Fin Debt Repayment	$2.1B	$2.7B	$2.5B	$1.1B	$1.0B
CF Fin Share Repurchases	$32.0M	$200.0M	$0	$0	—
CF Fin Dividends	$1.3B	$1.2B	$1.1B	$1.1B	$988.0M
CF Fin Other	$16.0M	$177.0M	$137.0M	$114.0M	$45.0M
CF Fin net Cash	$571.0M	$674.0M	$1.4B	$2.9B	$5.4B
CF FX Effect	$720.0M	$684.0M	$532.0M	$917.0M	$394.0M
CF net Change	$36.0M	$152.0M	$-385.0M	$523.0M	$305.0M
CF Cash Begin	$720.0M	$684.0M	$532.0M	$917.0M	$394.0M
CF Cash End	$720.0M	$684.0M	$532.0M	$917.0M	$394.0M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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