Edison International

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

                    Revenue
                    FY2025
                
$19.3B
                    3y CAGR +3.9%
                    
                    P67
                    
                    +9.8%
                    
                    Net income
                    FY2025
                
$4.5B
                    Net margin +23.1%
                    
                    P93
                    
                    +247.3%
                    
                    Total assets
                    FY2025
                
$94.0B
                    ROA +4.7%
                    
                    P100
                    
                    +9.9%
                    
                    Operating cash flow
                    FY2025
                
$5.8B
                    FCF margin -3.7%
                    
                    P76
                    
                    +15.7%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

22 accounts · 5 years

Total assets $94.0B

Total liabilities $74.8B

Shareholders equity $17.6B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	$158.0M -18.1%	$193.0M -44.1%	$345.0M -62.3%	$914.0M 134.4%	$390.0M
Accounts Receivable	$2.7B -10.5%	$3.0B 9.4%	$2.8B 18.1%	$2.3B 6.6%	$2.2B
Other Current Assets	$4.8B 22.4%	$3.9B 6.4%	$3.7B -2.9%	$3.8B 31.3%	$2.9B
Total Current Assets	$7.7B 7.4%	$7.2B 5.1%	$6.8B -3.7%	$7.1B 28.8%	$5.5B
Property,Plant and Equipment	$63.3B 6.9%	$59.3B 5.7%	$56.1B 4.9%	$53.5B 5.5%	$50.7B
Regulatory Assets	$13.0B 45.8%	$8.9B -0.1%	$8.9B 8.8%	$8.2B 6.8%	$7.7B
Other Noncurrent Assets	$10.1B -2.3%	$10.3B 3.2%	$10.0B 7.1%	$9.3B -14.6%	$10.9B
Total Assets	$94.0B 9.9%	$85.6B 4.7%	$81.8B 4.8%	$78.0B 4.4%	$74.7B
Liabilities
Current Portion of Long Term Debt	$4.3B 41.7%	$3.0B -19.3%	$3.8B -18.5%	$4.6B 34.9%	$3.4B
Other Current Liabilities	$6.2B 15.3%	$5.4B 11.8%	$4.8B -15.6%	$5.7B 10.4%	$5.2B
Total Current Liabilities	$10.5B 24.8%	$8.4B -1.8%	$8.6B -16.9%	$10.3B 20.2%	$8.6B
Long Term Debt	$36.1B 7.6%	$33.5B 10.6%	$30.3B 12.2%	$27.0B 11.8%	$24.2B
Regulatory Liabilities	$10.6B 4.6%	$10.2B 7.8%	$9.4B 14.7%	$8.2B -8.6%	$9.0B
Other Noncurrent Liabilities	$17.5B 11.6%	$15.7B 1.5%	$15.5B 3.6%	$14.9B -1.7%	$15.2B
Total Liabilities	$74.8B 10.2%	$67.8B 6.3%	$63.8B 5.4%	$60.5B 6.3%	$57.0B
Equity
Total Stockholders Equity	$17.6B 12.9%	$15.6B 0.4%	$15.5B -0.8%	$15.6B -1.7%	$15.9B
Preferred Stock	$497.0M -69.8%	$1.6B -1.7%	$1.7B -15.4%	$2.0B 0.1%	$2.0B
Common Stock	$6.4B 0.1%	$6.4B 0.2%	$6.3B 2.2%	$6.2B 2.1%	$6.1B
Retained Earnings	$10.7B 41.6%	$7.6B 0.9%	$7.5B 0.6%	$7.5B -5.6%	$7.9B
Accumulated Other Comprehensive Income	$6.0M	$0 100.0%	$-9.0M 18.2%	$-11.0M 79.6%	$-54.0M
Other Equity	$1.7B -22.8%	$2.2B -11.0%	$2.4B 28.5%	$1.9B 0.0%	$1.9B
Total Liabilitiesand Equity	$94.0B 9.9%	$85.6B 4.7%	$81.8B 4.8%	$78.0B 4.4%	$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
IncomeStatement
Revenues Total Revenue	$19.3B 9.8%	$17.6B 7.7%	$16.3B -5.1%	$17.2B 15.5%	$14.9B
Expenses Cost of Revenue	$4.9B -5.3%	$5.2B -5.0%	$5.5B -13.9%	$6.4B 15.1%	$5.5B
Expenses Selling,General and Administrative	$5.1B -1.4%	$5.2B 25.0%	$4.1B -12.4%	$4.7B 29.6%	$3.6B
Expenses Depreciation and Amortization	$3.2B 12.9%	$2.9B 8.8%	$2.6B 2.9%	$2.6B 15.5%	$2.2B
Expenses Other Operating Expenses	$-1.0B -173.4%	$1.4B -2.1%	$1.5B -30.1%	$2.1B 2.6%	$2.0B
Other Income Expense Operating Income	$7.1B 142.1%	$2.9B 11.5%	$2.6B 77.1%	$1.5B 0.4%	$1.5B
Other Income Expense Interest Expense	$1.5B -17.7%	$1.9B 15.9%	$1.6B 37.9%	$1.2B 26.4%	$925.0M
Other Income Expense Other Income/expense	$438.0M -12.7%	$502.0M 0.4%	$500.0M 43.7%	$348.0M 46.8%	$237.0M
Other Income Expense Income Before Tax	$6.0B 283.4%	$1.6B 3.2%	$1.5B 128.9%	$662.0M -16.1%	$789.0M
Income Tax Income Tax Expense	$1.3B 7494.1%	$17.0M -84.3%	$108.0M 166.7%	$-162.0M -19.1%	$-136.0M
net Income Other Items Below Tax	$-242.0M 7.6%	$-262.0M -24.8%	$-210.0M 0.9%	$-212.0M -27.7%	$-166.0M
net Income net Income	$4.5B 247.3%	$1.3B 7.3%	$1.2B 45.3%	$824.0M -10.9%	$925.0M
Earnings Per Share Basic Eps	$12 247.7%	$3 6.7%	$3 93.8%	$2 -19.5%	$2
Earnings Per Share Diluted Eps	$12 248.9%	$3 6.4%	$3 94.4%	$2 -20.0%	$2
Earnings Per Share Weighted Average Shares Diluted	$386.0M -0.5%	$388.0M 0.8%	$385.0M 0.5%	$383.0M 0.8%	$380.0M

Cash Flow Statement

Operating, investing, and financing flows

14 accounts · 5 years

Operating cash flow $5.8B

Investing cash flow $-6.3B

Financing cash flow $571.0M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Cash From Operating Activities	$5.8B 15.7%	$5.0B 47.4%	$3.4B 5.8%	$3.2B 29136.4%	$11.0M
Operating Activities net Income	$4.7B 204.1%	$1.5B 9.9%	$1.4B 70.8%	$824.0M -10.9%	$925.0M
Operating Activities Depreciation and Amortization	$3.4B 12.3%	$3.0B 5.8%	$2.8B 0.0%	$2.8B 13.7%	$2.5B
Operating Activities Other Non Cash Items	$-2.3B -600.4%	$456.0M 153.4%	$-854.0M -87.7%	$-455.0M 86.7%	$-3.4B
Investing Activities Capital Expenditures	$-6.5B -14.2%	$-5.7B -4.8%	$-5.4B 5.7%	$-5.8B -5.0%	$-5.5B
Investing Activities Other Investing Activities	$180.0M 5.3%	$171.0M -20.5%	$215.0M 5.4%	$204.0M -42.4%	$354.0M
Investing Activities net Cash From Investing Activities	$-6.3B -14.4%	$-5.5B -5.8%	$-5.2B 6.1%	$-5.6B -8.2%	$-5.2B
Financing Activities Proceeds From Debt	$6.4B 14.1%	$5.6B -16.9%	$6.7B -3.3%	$7.0B -30.6%	$10.0B
Financing Activities Repayment of Debt	$-2.6B 5.9%	$-2.8B 26.5%	$-3.8B -29.1%	$-2.9B 16.9%	$-3.5B
Financing Activities Dividends Paid	$-1.5B -4.1%	$-1.5B -8.8%	$-1.3B -6.2%	$-1.3B -11.5%	$-1.1B
Financing Activities Repurchase of Common Stock	$-32.0M 84.0%	$-200.0M	$0	$0	—
Financing Activities Other Financing Activities	$-1.6B -244.1%	$-479.0M -215.1%	$-152.0M -233.3%	$114.0M 48.1%	$77.0M
Financing Activities net Cash From Financing Activities	$571.0M -15.3%	$674.0M -53.4%	$1.4B -49.8%	$2.9B -47.1%	$5.4B
Cash Reconciliation net Change In Cash	$36.0M -76.3%	$152.0M 139.5%	$-385.0M -173.6%	$523.0M 71.5%	$305.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+74.5%	+70.4%	+66.4%	+63.0%	+62.8%
Operating margin	+36.7%	+16.6%	+16.1%	+8.6%	+9.9%
Net margin	+23.1%	+7.3%	+7.3%	+4.8%	+6.2%
FCF margin	-3.7%	-3.9%	-12.5%	-14.9%	-36.9%
Growth
Revenue CAGR (3y)	+3.9%	+5.7%	+6.4%	+11.7%	+5.6%
Returns
ROE	+25.4%	+8.2%	+7.7%	+5.3%	+5.8%
ROA	+4.7%	+1.5%	+1.5%	+1.1%	+1.2%
ROIC	+9.6%	+5.6%	+5.0%	+3.2%	+3.4%
Liquidity
Current ratio	0.73x	0.85x	0.79x	0.68x	0.64x
Quick ratio	0.27x	0.38x	0.36x	0.31x	0.30x
Leverage
D/E	4.25x	4.36x	4.12x	3.87x	3.58x
Interest coverage	4.61x	1.57x	1.63x	1.27x	1.60x
Efficiency
Asset turnover	0.21x	0.21x	0.20x	0.22x	0.20x
Cash conversion cycle	—	—	—	—	—

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Edison International

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