EDISON INTERNATIONAL (EIX) Stock Balance Sheet
NYSE:EIX - US2810201077 - Common Stock
53.81 USD
-2.15 (-3.84%)
54 USD
+0.19 (+0.35%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 140.00M | 193.00M | 345.00M | 914.00M | 390.00M | |||
| Receivables | 1.90B | 2.17B | 2.02B | 1.70B | 1.40B | |||
| Inventories | 523.00M | 538.00M | 527.00M | 474.00M | 420.00M | |||
| Other Current Assets | 4.38B | 4.25B | 3.92B | 3.99B | 3.28B | |||
| Total Current Assets | 6.95B | 7.16B | 6.81B | 7.07B | 5.49B | |||
| Non-Current Assets | ||||||||
| PPE Net | 62.16B | 60.43B | 57.30B | 54.93B | 52.63B | |||
| Investments And Advances | 4.39B | 4.34B | 4.23B | 4.00B | 4.92B | |||
| Other Non-Current Assets | 14.89B | 13.17B | 12.91B | 11.57B | 11.50B | |||
| Total Non-Current Assets | 81.86B | 78.42B | 74.95B | 70.97B | 69.25B | |||
| TOTAL ASSETS | 88.81B | 85.58B | 81.76B | 78.04B | 74.75B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 700.00M | 998.00M | 1.08B | 2.02B | 2.35B | |||
| Current Portion Of LT Debt. | 2.70B | 2.05B | 2.70B | 2.61B | 1.08B | |||
| Accrued Expenses | 640.00M | 546.00M | 120.00M | 506.00M | 582.00M | |||
| Accounts Payable | 1.96B | 2.00B | 1.98B | 2.36B | 2.00B | |||
| Other Current Liabilities | 1.96B | 2.85B | 2.72B | 2.85B | 2.59B | |||
| Total Current Liabilities | 7.96B | 8.44B | 8.60B | 10.35B | 8.61B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 34.97B | 33.53B | 30.32B | 27.02B | 24.17B | |||
| Deferred Taxes/Income | 7.88B | 7.18B | 6.67B | 6.15B | 5.74B | |||
| Other Non-Current Liabilities | 19.13B | 18.69B | 18.23B | 17.00B | 18.44B | |||
| Total Non-Current Liabilities | 64.16B | 61.58B | 57.66B | 52.07B | 50.25B | |||
| TOTAL LIABILITIES | 72.13B | 70.01B | 66.26B | 62.42B | 58.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.71B | 7.57B | 7.50B | 7.45B | 7.89B | |||
| Minority Interest | 2.17B | 2.17B | 2.44B | 1.90B | 1.90B | |||
| Common Shares | 7.97B | 8.00B | 8.01B | 8.18B | 8.05B | |||
| Other Shareholders' Equity | 2.00M | 0.00 | -9.00M | -11.00M | -54.00M | |||
| Shares Outstanding | 384.79M | 384.78M | 383.92M | 382.21M | 380.38M | |||
| Tangible Book Value per Share | 39.09 | 36.18 | 36.02 | 35.70 | 36.57 | |||
| Total Shareholders' Equity | 16.69B | 15.56B | 15.50B | 15.62B | 15.89B | |||
| TOTAL LIABILITIES AND EQUITY | 88.81B | 85.58B | 81.76B | 78.04B | 74.75B | |||
| Statistics | ||||||||
| Debt/Equity | 2.14 | 2.22 | 2.03 | 1.86 | 1.67 | |||
| Current Ratio | 0.87 | 0.85 | 0.79 | 0.68 | 0.64 | |||
| Return On Assets (ROA) | 2.97% | 1.50% | 1.46% | 0.78% | 1.02% | |||
| Return On Equity (ROE) | 15.79% | 8.25% | 7.72% | 3.92% | 4.78% | |||
| Return On Invested Capital (ROIC) | 3.52% | 3.82% | 3.73% | 3.47% | 3.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.52% | 3.83% | 3.75% | 3.51% | 3.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.52% | 3.83% | 3.75% | 3.51% | 3.52% | |||
All data in USD , ROIC based on taxRate of 0.21