Edison International (EIX) Balance Sheet

NYSE: EIXAssets, liabilities, debt and equity over 10 years.

EIX balance sheet, 2025

December 31, 2025 · U.S. dollars

$94.03B assets = $74.77B liabilities + $19.26B equity

Both columns are drawn to the same scale: what EIX owns equals what it owes plus shareholders’ equity. Hover a block for its value.

EIX financial health

Current ratio0.73

Tight · current assets cover current liabilities 0.73×

Debt / equity2.42

High leverage · $2.42 of debt for each $1 of equity

Equity / assets18.7%

Thin equity · of assets funded by shareholders

Cash / debt0.4%

Low cash cover · cash & short-term investments vs total debt

Goodwill & intangibles0.0%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

EIX balance sheet trends, 2016–2025

Edison International balance sheet trends
Metric	Then	Latest	Change
Total assets	$51.32B2016	$94.03B2025	+7.0%/yr
Total liabilities	$37.13B2016	$74.77B2025	+8.1%/yr
Shareholders’ equity	$12.00B2016	$17.58B2025	+4.3%/yr
Cash & short-term investments	$96.0M2016	$158.0M2025	+5.7%/yr
Total debt	$12.46B2016	$42.59B2025	+14.6%/yr
Net cash (debt)	−$12.37B2016	−$42.43B2025	−$30.1B
Working capital	−$3.79B2016	−$2.85B2025	+$939.0M
Book value per share	$36.352016	$45.662025	+2.6%/yr
Current ratio	0.362016	0.732025	+0.37
Debt / equity	1.042016	2.422025	+1.38
Shares outstanding	330.0M2016	385.0M2025	+1.7%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

EIX assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

EIX liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

EIX debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

EIX balance sheet

Edison International annual balance sheet
	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash & short-term investments	$158.0M	$193.0M	$345.0M	$914.0M	$390.0M	$87.0M	$68.0M	$144.0M	$1.09B	$96.0M
Cash & equivalents	$158.0M	$193.0M	$345.0M	$914.0M	$390.0M	$87.0M	$68.0M	$144.0M	$1.09B	$96.0M
Short-term investments	—	$16.29B	−$501.0M	—	—	$53.0M	$81.0M	$171.0M	$105.0M	$73.0M
Receivables	$2.70B	$3.02B	$2.76B	$2.34B	$2.19B	$2.43B	$1.39B	$1.40B	$1.15B	$1.08B
Inventory	$535.0M	$538.0M	$527.0M	$474.0M	$420.0M	$405.0M	$364.0M	$282.0M	$242.0M	$239.0M
Other current assets	$4.29B	$3.41B	$3.18B	$3.35B	$2.49B	$2.14B	$1.73B	$1.53B	$1.24B	$704.0M
Total current assets	$7.69B	$7.16B	$6.81B	$7.07B	$5.49B	$5.06B	$3.56B	$3.36B	$3.73B	$2.12B
Property, plant & equipment (net)	$64.49B	$60.43B	$57.30B	$54.93B	$52.63B	$48.93B	$44.98B	$41.35B	$39.05B	$37.00B
Goodwill & intangible assets	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Long-term investments	$4.59B	$4.34B	$4.23B	$4.00B	$5.12B	$4.96B	$4.63B	$4.18B	$4.51B	$4.33B
Other non-current assets	$17.27B	$13.65B	$13.41B	$12.04B	$11.50B	$10.42B	$11.22B	$7.83B	$5.29B	$7.87B
Total assets	$94.03B	$85.58B	$81.76B	$78.04B	$74.75B	$69.37B	$64.38B	$56.72B	$52.58B	$51.32B
Liabilities
Accounts payable	$2.34B	$2.00B	$1.98B	$2.36B	$2.00B	$1.98B	$1.75B	$1.51B	$1.50B	$1.34B
Short-term debt	$4.44B	$3.17B	$3.89B	$5.13B	$4.01B	$3.64B	$1.11B	$799.0M	$2.87B	$2.29B
Deferred revenue	—	—	$177.0M	$167.0M	$193.0M	$243.0M	$302.0M	$299.0M	$281.0M	$269.0M
Total current liabilities	$10.54B	$8.44B	$8.60B	$10.35B	$8.61B	$10.28B	$5.52B	$5.39B	$7.07B	$5.91B
Long-term debt	$36.07B	$33.53B	$30.32B	$27.02B	$24.17B	$19.63B	$17.86B	$14.63B	$11.64B	$10.18B
Lease obligations	$1.16B	$1.18B	$1.22B	$1.44B	$1.93B	$1.09B	$693.0M	—	—	—
Other long-term liabilities	$28.16B	$25.87B	$24.90B	$23.15B	$24.18B	$23.51B	$25.50B	$24.04B	$20.00B	$21.05B
Total liabilities	$74.77B	$67.84B	$63.81B	$60.52B	$56.96B	$53.42B	$48.89B	$44.06B	$38.71B	$37.13B
Shareholders' equity
Common stock & paid-in capital	$6.36B	$6.35B	$6.34B	$6.20B	$6.07B	$5.96B	$4.99B	$2.54B	$5.05B	$5.01B
Retained earnings (deficit)	$10.71B	$7.57B	$7.50B	$7.45B	$7.89B	$8.15B	$8.38B	$7.96B	$9.19B	$9.54B
Treasury stock	—	—	—	—	—	—	—	—	$0	$0
Accumulated other comprehensive income	$6.0M	—	−$9.0M	−$11.0M	−$54.0M	−$69.0M	−$69.0M	−$50.0M	−$43.0M	−$53.0M
Minority interest	$1.68B	$2.17B	$2.44B	$1.90B	$1.90B	$1.90B	$2.19B	$2.19B	$2.19B	$2.19B
Total shareholders' equity	$17.58B	$15.56B	$15.50B	$15.62B	$15.89B	$14.05B	$13.30B	$10.46B	$11.67B	$12.00B
Key figures
Total debt	$42.59B	$37.76B	$35.31B	$33.10B	$29.53B	$24.15B	$19.59B	$15.43B	$14.52B	$12.46B
Net cash (debt)	−$42.43B	−$37.57B	−$34.97B	−$32.18B	−$29.14B	−$24.06B	−$19.52B	−$15.29B	−$13.43B	−$12.37B
Working capital	−$2.85B	−$1.28B	−$1.79B	−$3.28B	−$3.12B	−$5.22B	−$1.96B	−$2.04B	−$3.34B	−$3.79B
Tangible book value	$17.58B	$15.56B	$15.50B	$15.62B	$15.89B	$14.05B	$13.30B	$10.46B	$11.67B	$12.00B
Book value per share	$45.66	$40.12	$40.26	$40.79	$41.81	$37.56	$39.01	$32.08	$35.58	$36.35
Shares outstanding	385.0M	388.0M	385.0M	383.0M	380.0M	374.0M	341.0M	326.0M	328.0M	330.0M
Current ratio	0.73	0.85	0.79	0.68	0.64	0.49	0.64	0.62	0.53	0.36
Quick ratio	0.27	0.38	0.36	0.31	0.30	0.24	0.26	0.29	0.32	0.20
Debt / equity	2.42	2.43	2.28	2.12	1.86	1.72	1.47	1.48	1.24	1.04
Equity / assets	18.7%	18.2%	19.0%	20.0%	21.3%	20.3%	20.7%	18.4%	22.2%	23.4%

Edison International quarterly balance sheet
	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
Assets
Cash & short-term investments	$242.0M	$168.0M	$158.0M	$456.0M	$140.0M	$1.32B	$193.0M	$200.0M	$465.0M	$992.0M	$345.0M	$446.0M
Cash & equivalents	$242.0M	$168.0M	$158.0M	$456.0M	$140.0M	$1.32B	$193.0M	$200.0M	$465.0M	$992.0M	$345.0M	$446.0M
Short-term investments	—	—	—	—	—	—	—	$67.0M	—	−$4.29B	—	—
Receivables	$2.86B	$2.60B	$2.70B	$3.44B	$2.83B	$2.67B	$3.02B	$3.98B	$3.03B	$2.67B	$2.76B	$3.29B
Inventory	$567.0M	$542.0M	$535.0M	$524.0M	$523.0M	$539.0M	$538.0M	$533.0M	$534.0M	$519.0M	$527.0M	$505.0M
Other current assets	$3.67B	$3.87B	$4.29B	$3.31B	$3.46B	$2.90B	$3.41B	$2.73B	$4.49B	$3.70B	$3.18B	$2.99B
Total current assets	$7.34B	$7.18B	$7.69B	$7.73B	$6.95B	$7.43B	$7.16B	$7.44B	$8.51B	$7.88B	$6.81B	$7.24B
Property, plant & equipment (net)	$66.24B	$65.36B	$64.49B	$62.97B	$62.16B	$61.32B	$60.43B	$59.48B	$58.55B	$57.89B	$57.30B	$56.35B
Goodwill & intangible assets	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Long-term investments	$4.86B	$4.52B	$4.59B	$4.54B	$4.39B	$4.29B	$4.34B	$4.47B	$4.36B	$4.35B	$4.23B	$4.02B
Other non-current assets	$17.73B	$17.42B	$17.27B	$15.25B	$15.32B	$15.38B	$13.65B	$13.35B	$13.39B	$13.48B	$13.41B	$12.56B
Total assets	$96.17B	$94.47B	$94.03B	$90.49B	$88.81B	$88.42B	$85.58B	$84.75B	$84.82B	$83.60B	$81.76B	$80.16B
Liabilities
Accounts payable	$2.16B	$2.41B	$2.34B	$2.35B	$1.96B	$2.16B	$2.00B	$2.19B	$1.89B	$1.90B	$1.98B	$2.11B
Short-term debt	$5.44B	$4.36B	$4.44B	$3.90B	$3.52B	$3.13B	$3.17B	$3.24B	$3.33B	$2.99B	$3.89B	$4.12B
Deferred revenue	—	—	—	—	—	—	−$2.60B	$576.0M	—	$440.0M	$177.0M	$175.0M
Total current liabilities	$11.09B	$9.70B	$10.54B	$9.42B	$7.96B	$7.77B	$8.44B	$8.51B	$8.27B	$7.91B	$8.60B	$9.03B
Long-term debt	$37.09B	$37.31B	$36.07B	$34.48B	$34.97B	$35.39B	$33.53B	$32.30B	$33.10B	$32.58B	$30.32B	$29.53B
Lease obligations	$1.14B	$1.15B	$1.16B	$1.18B	$1.16B	$1.17B	$1.18B	$1.18B	$1.20B	$1.21B	$1.22B	$1.29B
Other long-term liabilities	$28.90B	$28.58B	$28.16B	$27.26B	$27.02B	$26.47B	$25.87B	$25.83B	$25.58B	$25.50B	$24.90B	$24.03B
Total liabilities	$77.08B	$75.59B	$74.77B	$71.16B	$69.95B	$69.62B	$67.84B	$66.64B	$66.95B	$65.98B	$63.81B	$62.59B
Shareholders' equity
Common stock & paid-in capital	$6.35B	$6.33B	$6.36B	$6.34B	$6.33B	$6.32B	$6.35B	$6.54B	$6.46B	$6.36B	$6.34B	$6.30B
Retained earnings (deficit)	$11.10B	$10.90B	$10.71B	$9.16B	$8.71B	$8.66B	$7.57B	$7.49B	$7.33B	$7.17B	$7.50B	$7.40B
Accumulated other comprehensive income	$3.0M	$6.0M	$6.0M	$2.0M	$2.0M	−$9.0M	—	−$6.0M	−$8.0M	−$9.0M	−$9.0M	−$8.0M
Minority interest	$1.56B	$1.56B	$1.68B	$2.17B	$2.17B	—	—	—	—	—	—	—
Total shareholders' equity	$17.53B	$17.32B	$17.58B	$17.16B	$16.69B	$16.62B	$15.56B	$15.66B	$15.42B	$15.17B	$15.50B	$15.67B
Key figures
Total debt	$43.54B	$42.70B	$42.59B	$39.44B	$39.53B	$39.56B	$37.76B	$36.60B	$37.50B	$36.65B	$35.31B	$34.77B
Net cash (debt)	−$43.30B	−$42.53B	−$42.43B	−$38.98B	−$39.39B	−$38.24B	−$37.57B	−$36.40B	−$37.04B	−$35.66B	−$34.97B	−$34.32B
Working capital	−$3.75B	−$2.52B	−$2.85B	−$1.69B	−$1.01B	−$342.0M	−$1.28B	−$1.06B	$238.0M	−$29.0M	−$1.79B	−$1.79B
Tangible book value	$17.53B	$17.32B	$17.58B	$17.16B	$16.69B	$16.62B	$15.56B	$15.66B	$15.42B	$15.17B	$15.50B	$15.67B
Book value per share	$45.29	$44.75	$45.66	$44.56	$43.34	$43.17	$40.12	$40.16	$39.75	$39.41	$40.38	$40.70
Shares outstanding	387.0M	387.0M	385.0M	385.0M	385.0M	385.0M	388.0M	390.0M	388.0M	385.0M	383.9M	385.0M
Current ratio	0.66	0.74	0.73	0.82	0.87	0.96	0.85	0.88	1.03	1.00	0.79	0.80
Quick ratio	0.28	0.29	0.27	0.41	0.37	0.51	0.38	0.49	0.42	0.46	0.36	0.41
Debt / equity	2.48	2.47	2.42	2.30	2.37	2.38	2.43	2.34	2.43	2.42	2.28	2.22
Equity / assets	18.2%	18.3%	18.7%	19.0%	18.8%	18.8%	18.2%	18.5%	18.2%	18.1%	19.0%	19.5%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 18, 2026); data from EODHD.

EIX financial position

At the end of fiscal 2025 (December 31, 2025), Edison International had total assets of $94.0 billion (up 9.9% from a year earlier), total liabilities of $74.8 billion and shareholders' equity of $17.6 billion. It held $158.0 million in cash and short-term investments against $42.6 billion of debt, net debt of $42.4 billion. Its current ratio was 0.73. In the latest quarter (ended June 30, 2026) total assets were $96.2 billion and equity $17.5 billion.

Related: EIX income statement, EIX cash flow statement, EIX key metrics. See the EIX stock overview for the latest quote and news.

EIX balance sheet FAQ

What are Edison International's total assets?

Edison International reported total assets of $94.0 billion at the end of fiscal 2025 (December 31, 2025), compared with $85.6 billion a year earlier.

How much debt does Edison International have?

Edison International had $42.6 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 2.42.

How much cash does Edison International have?

Edison International held $158.0 million in cash and short-term investments at the end of fiscal 2025; with $42.6 billion of debt that is net debt of $42.4 billion.

What is Edison International's book value?

Edison International's shareholders' equity (book value) was $17.6 billion at the end of fiscal 2025, or $45.66 per share.

What is Edison International's current ratio?

Edison International had current assets of $7.7 billion and current liabilities of $10.5 billion, a current ratio of 0.73 (current liabilities exceed current assets).