Edison International
NYSE:EIX
69.5 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 345 | 914 | 390 | 87 | 68 | 144 | 1,091 | 96 | 161 | 132 | 146 | 170 | 1,469 | 1,389 | 1,673 | 3,916 | 1,444 | 1,795 | 1,893 | 2,688 | 2,198 | 2,474 | 3,991 | 1,973 | 508 | 584 | 1,907 | 897 | 507 | 534 |
Short Term Investments
| 0 | 0 | 0 | 0 | 81 | 171 | 105 | 73 | 79 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 345 | 914 | 390 | 87 | 68 | 144 | 1,091 | 96 | 161 | 132 | 146 | 170 | 1,469 | 1,389 | 1,683 | 3,916 | 1,444 | 1,795 | 1,893 | 2,688 | 2,198 | 2,474 | 3,991 | 1,973 | 508 | 584 | 1,907 | 897 | 507 | 534 |
Net Receivables
| 2,758 | 2,336 | 2,192 | 1,651 | 1,394 | 1,403 | 1,153 | 1,084 | 1,336 | 1,422 | 1,434 | 1,312 | 1,427 | 1,373 | 1,364 | 1,334 | 1,403 | 1,317 | 1,511 | 1,166 | 1,119 | 1,548 | 1,710 | 1,476 | 1,378 | 1,316 | 1,077 | 1,095 | 1,055 | 975 |
Inventory
| 527 | 474 | 420 | 405 | 364 | 282 | 242 | 239 | 267 | 281 | 256 | 340 | 624 | 568 | 533 | 553 | 432 | 392 | 341 | 304 | 344 | 349 | 327 | 430 | 440 | 167 | 191 | 226 | 266 | 246 |
Other Current Assets
| 3,181 | 3,346 | 2,489 | 2,918 | 1,734 | 1,530 | 1,243 | 704 | 890 | 2,184 | 1,476 | 850 | 697 | 892 | 860 | 1,108 | 675 | 909 | 1,099 | 1,218 | 1,388 | 1,087 | 1,472 | 1,787 | 344 | 1,062 | 422 | 354 | 603 | 379 |
Total Current Assets
| 6,811 | 7,070 | 5,491 | 5,061 | 3,560 | 3,359 | 3,729 | 2,123 | 2,654 | 4,019 | 3,312 | 2,672 | 4,484 | 4,422 | 4,430 | 7,353 | 4,265 | 5,482 | 5,959 | 5,449 | 5,049 | 5,458 | 7,500 | 5,666 | 2,670 | 3,129 | 3,597 | 2,572 | 2,431 | 2,134 |
Non-Current Assets: | ||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 57,305 | 54,928 | 52,632 | 48,927 | 44,978 | 41,348 | 39,050 | 37,000 | 35,085 | 32,981 | 30,455 | 30,273 | 32,116 | 30,184 | 27,113 | 24,343 | 22,309 | 15,913 | 14,469 | 13,475 | 12,587 | 8,247 | 8,013 | 7,819 | 7,331 | 7,254 | 10,939 | 11,703 | 12,148 | 12,417 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | -697 | -675 | -608 | 4,864 | 4,414 | 6,810 | 6,970 | 7,284 | 6,933 | 5,952 | 5,444 | 4,642 | 73 | 0 | 0 | 0 | 0 | 0 | 868 | 661 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 4,227 | 4,003 | 4,921 | 4,886 | 4,626 | 4,183 | 4,513 | 4,325 | 4,534 | 5,006 | 4,701 | 4,234 | 4,328 | 4,262 | 3,607 | 8,159 | 7,747 | 7,250 | 7,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 626 | 697 | 675 | 608 | 516 | 500 | 646 | 626 | 547 | 559 | 555 | 150 | 142 | 4,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 13,415 | 11,414 | 11,701 | 10,498 | 11,218 | 2,445 | 374 | 415 | 441 | 349 | 686 | 708 | 1,517 | 1,878 | 1,887 | 4,760 | 3,241 | 7,616 | 7,256 | 14,345 | 16,458 | 18,918 | 20,628 | 21,615 | 26,228 | 14,315 | 10,565 | 10,284 | 9,367 | 7,839 |
Total Non-Current Assets
| 74,947 | 70,971 | 69,254 | 64,311 | 60,822 | 53,356 | 48,851 | 49,196 | 47,656 | 46,167 | 43,334 | 41,722 | 43,555 | 41,108 | 37,014 | 37,262 | 33,297 | 30,779 | 28,832 | 27,820 | 29,913 | 27,826 | 29,274 | 29,434 | 33,559 | 21,569 | 21,504 | 21,987 | 21,515 | 20,256 |
Total Assets
| 81,758 | 78,041 | 74,745 | 69,372 | 64,382 | 56,715 | 52,580 | 51,319 | 50,310 | 50,186 | 46,646 | 44,394 | 48,039 | 45,530 | 41,444 | 44,615 | 37,562 | 36,261 | 34,791 | 33,269 | 34,962 | 33,284 | 36,774 | 35,100 | 36,229 | 24,698 | 25,101 | 24,559 | 23,946 | 22,390 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||
Account Payables
| 1,983 | 2,359 | 2,002 | 1,980 | 1,752 | 1,511 | 1,503 | 1,342 | 1,310 | 1,580 | 1,407 | 1,423 | 1,321 | 1,362 | 1,347 | 1,031 | 979 | 926 | 961 | 749 | 548 | 786 | 3,414 | 1,228 | 625 | 490 | 441 | 438 | 420 | 413 |
Short Term Debt
| 3,894 | 5,135 | 4,013 | 3,642 | 1,109 | 799 | 2,874 | 2,288 | 990 | 1,795 | 816 | 175 | 486 | 163 | 686 | 2,541 | 518 | 488 | 1,002 | 1,138 | 2,331 | 2,839 | 4,049 | 6,180 | 3,515 | 1,485 | 1,198 | 989 | 750 | 1,077 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 21 | 23 | 50 | 72 | 81 | 358 | 61 | 52 | 52 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 167 | 193 | 243 | 302 | 299 | 281 | 269 | 242 | 221 | 201 | 193 | 199 | 217 | 238 | 3,349 | 0 | 2,121 | 1,994 | 0 | 571 | 0 | 0 | -2,788 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 2,721 | 2,853 | 2,594 | 4,655 | 2,662 | 3,064 | 2,668 | 2,232 | 2,555 | 2,023 | 2,300 | 1,892 | 2,290 | 2,158 | 1,330 | 2,897 | 2,759 | 2,889 | 2,996 | 2,150 | 2,839 | 2,979 | 2,394 | 3,392 | 2,702 | 2,311 | 2,089 | 2,011 | 2,082 | 1,667 |
Total Current Liabilities
| 8,598 | 10,347 | 8,609 | 10,277 | 5,523 | 5,395 | 7,068 | 5,912 | 4,927 | 5,479 | 4,881 | 3,744 | 4,348 | 3,952 | 3,787 | 6,697 | 4,280 | 4,303 | 4,959 | 4,037 | 6,167 | 6,654 | 9,857 | 10,800 | 6,842 | 4,286 | 3,728 | 3,438 | 3,284 | 3,157 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||
Long Term Debt
| 31,417 | 27,961 | 25,520 | 20,509 | 18,485 | 14,632 | 11,642 | 10,175 | 10,883 | 10,234 | 10,028 | 9,441 | 15,763 | 12,371 | 10,437 | 10,950 | 9,016 | 9,101 | 8,833 | 9,678 | 9,220 | 11,578 | 12,674 | 12,150 | 13,392 | 8,008 | 8,871 | 7,475 | 7,195 | 6,347 |
Deferred Revenue Non-Current
| 0 | 0 | 15,354 | 14,992 | 15,240 | 12,229 | 12,465 | 10,611 | 11,299 | 11,917 | 10,833 | 149 | 138 | 112 | 119 | 0 | 0 | -10,987 | -13,788 | 0 | -17,237 | 0 | 0 | -16,079 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 6,672 | 6,149 | 5,740 | 5,368 | 5,078 | 4,576 | 4,567 | 8,327 | 7,480 | 7,313 | 7,346 | 6,231 | 5,485 | 5,747 | 4,436 | 5,826 | 5,310 | 5,419 | 5,386 | 5,371 | 6,116 | 6,009 | 6,539 | 5,511 | 5,982 | 4,862 | 4,436 | 4,655 | 4,744 | 4,491 |
Other Non-Current Liabilities
| 17,127 | 16,062 | 17,087 | 17,269 | 19,800 | 19,460 | 15,437 | 12,718 | 13,632 | 14,178 | 12,700 | 13,787 | 11,357 | 11,854 | 11,659 | 10,718 | -14,326 | -14,520 | -14,219 | -16,158 | 1,901 | -17,587 | -19,213 | -17,661 | -19,374 | -12,870 | -13,307 | -12,130 | -11,939 | -10,838 |
Total Non-Current Liabilities
| 55,216 | 50,172 | 48,347 | 43,146 | 43,363 | 38,668 | 31,646 | 31,220 | 31,995 | 31,725 | 30,074 | 29,459 | 32,605 | 30,084 | 26,651 | 27,494 | 23,923 | 23,334 | 22,498 | 23,054 | 23,283 | 22,064 | 23,516 | 21,751 | 24,047 | 15,184 | 15,662 | 14,440 | 14,018 | 12,730 |
Total Liabilities
| 63,814 | 60,519 | 56,956 | 53,423 | 48,886 | 44,063 | 38,714 | 37,132 | 36,922 | 37,204 | 34,955 | 33,203 | 36,953 | 34,036 | 30,438 | 33,906 | 27,908 | 27,366 | 27,156 | 26,778 | 28,933 | 27,064 | 31,824 | 31,152 | 29,350 | 19,048 | 18,956 | 16,746 | 16,247 | 14,923 |
Equity: | ||||||||||||||||||||||||||||||
Preferred Stock
| 1,673 | 1,978 | 1,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 0 | 907 | 907 | 915 | 915 | 719 | 129 | 129 | 1,358 | 1,333 | 1,510 | 1,659 | 535 | 609 | 709 | 709 | 721 |
Common Stock
| 6,338 | 6,200 | 6,071 | 5,962 | 4,990 | 2,545 | 2,526 | 2,505 | 2,484 | 2,445 | 2,403 | 2,373 | 10,055 | 10,583 | 2,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,090 | 2,109 | 2,261 | 2,547 | 2,660 | 2,692 |
Retained Earnings
| 7,499 | 7,454 | 7,894 | 8,155 | 8,382 | 7,964 | 9,188 | 9,544 | 8,940 | 8,573 | 7,548 | 7,146 | 7,834 | 8,328 | 7,500 | 7,078 | 6,311 | 5,551 | 4,798 | 4,078 | 3,466 | 2,711 | 1,634 | 599 | 3,079 | 2,906 | 3,176 | 3,753 | 3,700 | 3,452 |
Accumulated Other Comprehensive Income/Loss
| -9 | -11 | -54 | -69 | -69 | -50 | -43 | -53 | -56 | -58 | -13 | -87 | -139 | -76 | 37 | 167 | -92 | 78 | -226 | -4 | -53 | -247 | -328 | -139 | 42 | 84 | 90 | 97 | -8,569 | -7,710 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,252 | 2,304 | 2,272 | 1,310 | 1,165 | 1,324 | 1,975 | 1,970 | 1,973 | 1,966 | 1,960 | 2,090 | 0 | 0 | 0 | -33 | 0 |
Total Shareholders Equity
| 15,501 | 15,621 | 15,888 | 14,048 | 13,303 | 10,459 | 11,671 | 11,996 | 11,368 | 10,960 | 9,938 | 9,432 | 10,055 | 10,583 | 9,841 | 10,424 | 9,359 | 8,624 | 7,334 | 6,178 | 5,512 | 5,795 | 4,605 | 3,930 | 6,870 | 5,634 | 6,136 | 7,106 | 7,069 | 6,865 |
Total Equity
| 17,944 | 17,522 | 17,789 | 15,949 | 15,496 | 12,652 | 13,866 | 14,187 | 13,388 | 12,982 | 11,691 | 11,191 | 11,086 | 11,494 | 11,006 | 10,709 | 9,654 | 8,895 | 7,635 | 6,491 | 6,029 | 6,220 | 4,950 | 3,948 | 6,879 | 5,650 | 6,145 | 7,813 | 7,699 | 7,467 |
Total Liabilities & Shareholders Equity
| 81,758 | 78,041 | 74,745 | 69,372 | 64,382 | 56,715 | 52,580 | 51,319 | 50,310 | 50,186 | 46,646 | 44,394 | 48,039 | 45,530 | 41,444 | 44,615 | 37,562 | 36,261 | 34,791 | 33,269 | 34,962 | 33,284 | 36,774 | 35,100 | 36,229 | 24,698 | 25,101 | 24,559 | 23,946 | 22,390 |