Edison International (EIX) financial statements: income statement, balance sheet and cash flow

Edison International's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Edison International reported revenue of $19.3B (+9.8% year on year) and net income of $4.7B (+204.1% year on year).

Income statement

Edison International income statement, fiscal years
Line itemDec 31, 2025 · FYDec 31, 2024 · FYDec 31, 2023 · FYDec 31, 2022 · FY
Operating revenue$19.3B$17.6B$16.3B$17.2B
Purchased power and fuel$4.9B$5.2B$5.5B$6.4B
Operation and maintenance$5.1B$5.2B$4.1B$4.7B
Wildfire-related claims, net of (recoveries)($2.0B)———
Wildfire Fund expense$144.0M———
Depreciation and amortization$3.2B$2.9B$2.6B$2.6B
Property and other taxes$665.0M$624.0M$571.0M$501.0M
Asset impairment$106.0M———
Total operating expenses$12.2B$14.7B$13.7B$15.7B
Operating income$7.1B$2.9B$2.6B$1.5B
Interest expense($1.5B)($1.9B)($1.6B)($1.2B)
Other income, net$438.0M$502.0M$500.0M$348.0M
Income before income taxes$6.0B$1.6B$1.5B$662.0M
Income tax expense$1.3B$17.0M$108.0M($162.0M)
Net income$4.7B$1.5B$1.4B$824.0M
Less: Preference stock dividend requirements of SCE$144.0M$175.0M$123.0M—
Preferred stock dividend requirements of Edison International$98.0M$87.0M——
Net income available to Edison International common shareholders$4.5B$1.3B——
Weighted average shares of common stock outstanding (in shares)385.0M386.0M383.0M381.0M
Basic earnings per common share available to Edison International common shareholders (in dollars per share)$11.58$3.33$3.12$1.61
Weighted average shares of common stock outstanding, including effect of dilutive securities (in shares)386.0M388.0M385.0M383.0M
Diluted earnings per common share available to Edison International common shareholders (in dollars per share)$11.55$3.31$3.11$1.60
Edison International income statement, quarters
Line itemJun 30, 2026 · Q2Mar 31, 2026 · Q1Sep 30, 2025 · Q3Jun 30, 2025 · Q2
Operating revenue$4.4B$4.1B$5.8B$4.5B
Purchased power and fuel$1.1B$970.0M$1.7B$1.2B
Operation and maintenance$1.1B$1.0B$1.2B$1.6B
Wildfire-related claims, net of (recoveries)$18.0M($5.0M)$295.0M$0
Wildfire Fund expense$36.0M$35.0M——
Depreciation and amortization$834.0M$834.0M$862.0M$826.0M
Property and other taxes$171.0M$179.0M$161.0M$168.0M
Other($2.0M)——$1.0M
Total operating expenses$3.3B$3.0B$4.3B$3.8B
Operating income$1.1B$1.1B$1.4B$775.0M
Interest expense($514.0M)($524.0M)($488.0M)($504.0M)
Other income, net$97.0M$121.0M$119.0M$113.0M
Income before income taxes$675.0M$671.0M$1.1B$384.0M
Income tax expense (benefit)$114.0M$101.0M$175.0M($14.0M)
Net income$561.0M$570.0M$888.0M$398.0M
Less: Preference stock dividend requirements of SCE$26.0M$29.0M$34.0M$33.0M
Preferred stock dividend requirements of Edison International$1.0M$10.0M$22.0M$22.0M
Net income$534.0M$531.0M$832.0M$343.0M
Weighted average shares of common stock outstanding (in shares)385.0M385.0M385.0M385.0M
Basic earnings per common share available to Edison International common shareholders (in dollars per share)$1.39$1.38$2.16$0.89
Weighted average shares of common stock outstanding, including effect of dilutive securities (in shares)387.0M387.0M386.0M386.0M
Diluted earnings per common share available to Edison International common shareholders (in dollars per share)$1.38$1.37$2.16$0.89

Balance sheet

Edison International balance sheet, fiscal years
Line itemDec 31, 2025 · FYDec 31, 2024 · FYDec 31, 2023 · FYDec 31, 2022 · FY
Cash and cash equivalents$158.0M$193.0M$345.0M$914.0M
Receivables, net of allowances for uncollectible accounts of $356 and $352 at respective dates$1.5B$2.2B$2.0B$1.7B
Accrued unbilled revenue$1.2B$848.0M$742.0M$641.0M
Inventory$535.0M$538.0M$527.0M$474.0M
Prepaid expenses$119.0M$103.0M$112.0M$248.0M
Regulatory assets$3.3B$2.7B$2.5B$2.5B
Wildfire Fund contributions$138.0M———
Other current assets$745.0M$418.0M$341.0M$397.0M
Total current assets$7.7B$7.2B$6.8B$7.1B
Nuclear decommissioning trusts$4.5B$4.3B$4.2B$3.9B
Other investments$51.0M$57.0M$54.0M$50.0M
Total investments$4.6B$4.3B$4.2B$4.0B
Utility property, plant and equipment, net of accumulated depreciation and amortization of $15,060 and $14,207 at respective dates$63.1B$59.0B$55.9B$53.3B
Nonutility property, plant and equipment, net of accumulated depreciation of $132 and $124 at respective dates$197.0M$207.0M$207.0M$212.0M
Total property, plant and equipment$63.3B$59.3B$56.1B$53.5B
Receivables, net of allowances for uncollectible accounts of $49 and $43 at respective dates$38.0M$62.0M—$2.0M
Regulatory assets (include $3,092 and $1,512 related to a Variable Interest Entity ("VIE") at respective dates)$13.0B$8.9B$8.9B$8.2B
Wildfire Fund contributions$1.7B———
Operating lease right-of-use assets$1.2B$1.2B$1.2B$1.4B
Long-term insurance receivables$359.0M$418.0M$501.0M$465.0M
Other long-term assets$2.2B$2.4B$2.1B$1.2B
Total other assets$18.4B$14.8B——
Total assets$94.0B$85.6B$81.8B$78.0B
Short-term debt$2.4B$998.0M$1.1B$2.0B
Current portion of long-term debt$1.9B$2.0B$2.7B$2.6B
Accounts payable$2.3B$2.0B$2.0B$2.4B
Wildfire-related claims$585.0M$60.0M$30.0M$121.0M
Accrued interest$473.0M$422.0M——
Regulatory liabilities$1.2B$1.3B$763.0M$964.0M
Current portion of operating lease liabilities$120.0M$124.0M$120.0M$506.0M
Other current liabilities$1.5B$1.4B$1.8B$1.6B
Total current liabilities$10.5B$8.4B$8.6B$10.3B
Long-term debt (includes $3,022 and $1,468 related to a VIE at respective dates)$36.1B$33.5B$30.3B$27.0B
Deferred income taxes and credits$9.1B$7.2B$6.7B$6.1B
Pensions and benefits$370.0M$384.0M$415.0M$422.0M
Asset retirement obligations$2.6B$2.6B$2.7B$2.8B
Regulatory liabilities$10.6B$10.2B$9.4B$8.2B
Operating lease liabilities$1.0B$1.1B$1.1B$936.0M
Wildfire-related claims$721.0M$941.0M$1.4B$1.7B
Other deferred credits and other long-term liabilities$3.7B$3.6B$3.3B$3.0B
Total deferred credits and other liabilities$28.2B$25.9B$24.9B$23.1B
Total liabilities$74.8B$67.8B$63.8B$60.5B
Preferred stock (50,000,000 shares authorized; 414,342 and 1,159,317 shares of Series A and 87,937 and 503,454 shares of Series B issued and outstanding at respective dates)497.0M1.6B1.7B2.0B
Common stock, no par value (800,000,000 shares authorized; 384,787,056 and 384,784,719 shares issued and outstanding at respective dates)6.4B6.4B6.3B6.2B
Accumulated other comprehensive income$6.0M$0($9.0M)($11.0M)
Edison International balance sheet, quarters
Line itemJun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025
Cash and cash equivalents$242.0M$168.0M$364.0M$140.0M
Receivables, net of allowances for uncollectible accounts of $338 and $356 at respective dates$1.8B$1.6B$2.3B$1.9B
Accrued unbilled revenue$1.0B$1.0B$1.2B$927.0M
Inventory$567.0M$542.0M$524.0M$523.0M
Prepaid expenses$112.0M$280.0M$116.0M$96.0M
Regulatory assets$2.9B$2.7B$2.7B$2.8B
Wildfire Fund contributions$138.0M$138.0M——
Other current assets$570.0M$789.0M$440.0M$419.0M
Total current assets$7.3B$7.2B$7.7B$7.0B
Nuclear decommissioning trusts$4.8B$4.5B$4.5B$4.3B
Other investments$71.0M$63.0M$70.0M$63.0M
Total investments$4.9B$4.5B$4.5B$4.4B
Utility property, plant and equipment, net of accumulated depreciation and amortization of $15,408 and $15,060 at respective dates$64.9B$64.0B$61.6B$60.8B
Nonutility property, plant and equipment, net of accumulated depreciation of $101 and $132 at respective dates$183.0M$194.0M$200.0M$202.0M
Total property, plant and equipment$65.1B$64.2B$61.8B$61.0B
Long-term receivables, net of allowances for uncollectible accounts of $39 and $49 at respective dates$32.0M$36.0M$50.0M$61.0M
Regulatory assets (include $3,051 and $3,092 related to a Variable Interest Entity ("VIE") at respective dates)$13.0B$13.0B$10.7B$10.5B
Wildfire Fund contributions$1.7B$1.7B——
Operating lease right-of-use assets$1.1B$1.1B$1.2B$1.2B
Long-term insurance receivables$805.0M$456.0M$307.0M$365.0M
Other long-term assets$2.3B$2.2B$2.4B$2.6B
Total other assets$18.9B$18.6B$16.4B$16.5B
Total assets$96.2B$94.5B$90.5B$88.8B
Short-term debt$1.5B$1.2B$1.9B$700.0M
Current portion of long-term debt$3.8B$3.0B$1.9B$2.7B
Accounts payable$2.2B$2.4B$2.3B$2.0B
Wildfire-related claims$808.0M$556.0M$98.0M$169.0M
Accrued interest$558.0M$504.0M$436.0M$520.0M
Regulatory liabilities$727.0M$354.0M$1.1B$490.0M
Current portion of operating lease liabilities$121.0M$120.0M$120.0M$120.0M
Other current liabilities$1.4B$1.5B$1.5B$1.3B
Total current liabilities$11.1B$9.7B$9.4B$8.0B
Long-term debt (includes $2,979 and $3,022 related to a VIE at respective dates)$37.1B$37.3B$34.5B$35.0B
Deferred income taxes and credits$9.5B$9.3B$8.4B$7.9B
Pensions and benefits$364.0M$365.0M$370.0M$371.0M
Asset retirement obligations$2.6B$2.6B$2.5B$2.5B
Regulatory liabilities$11.2B$10.9B$10.7B$11.1B
Operating lease liabilities$1.0B$1.0B$1.1B$1.0B
Wildfire-related claims$626.0M$837.0M$456.0M$568.0M
Other deferred credits and other long-term liabilities$3.6B$3.6B$3.7B$3.5B
Total deferred credits and other liabilities$28.9B$28.6B$27.3B$27.0B
Total liabilities$77.1B$75.6B$71.2B$70.0B
Preferred stock (50,000,000 shares authorized; zero and 414,342 shares of Series A and 83,503 and 87,937 shares of Series B issued and outstanding at respective dates)83.0M83.0M1.6B1.6B
Common stock, no par value (800,000,000 shares authorized; 384,787,767 and 384,787,056 shares issued and outstanding at respective dates)6.3B6.3B——
Accumulated other comprehensive income$3.0M$6.0M$2.0M$2.0M

Cash flow statement

Edison International cash flow statement, fiscal years
Line itemDec 31, 2025 · FYDec 31, 2024 · FYDec 31, 2023 · FYDec 31, 2022 · FY
Net income$4.7B$1.5B$1.4B$824.0M
Depreciation and amortization$3.2B$2.9B$2.7B$2.6B
Equity allowance for funds used during construction($189.0M)($187.0M)($157.0M)($137.0M)
Asset impairment$106.0M—$1.0M—
Deferred income taxes$1.2B$9.0M$108.0M($177.0M)
Wildfire Fund amortization expense$144.0M———
Other$176.0M$81.0M$57.0M$80.0M
Nuclear decommissioning trusts($123.0M)($174.0M)($180.0M)($123.0M)
Contributions to Wildfire Fund($95.0M)———
Receivables$662.0M($278.0M)($349.0M)($252.0M)
Inventory($4.0M)($14.0M)($63.0M)($58.0M)
Accounts payable$78.0M$53.0M($408.0M)$367.0M
Other current assets and liabilities($253.0M)($42.0M)$185.0M$322.0M
Derivative assets and liabilities, net($11.0M)$28.0M($174.0M)—
Regulatory assets and liabilities, net($3.4B)$1.2B$576.0M($51.0M)
Wildfire-related claims, net of insurance recoveries($610.0M)($397.0M)($410.0M)($56.0M)
Other noncurrent assets and liabilities$218.0M$140.0M($4.0M)$48.0M
Net cash provided by operating activities$5.8B$5.0B$3.4B$3.2B
Long-term debt issued, net of discount and issuance costs of $60, $44, and $54 for the respective years$5.1B$5.3B$5.1B$6.0B
Long-term debt repaid($2.1B)($2.7B)($2.5B)($1.1B)
Short-term debt issued$1.3B$0$1.1B$1.0B
Short-term debt repaid($230.0M)($401.0M)($2.4B)($1.5B)
Common stock repurchased($32.0M)($200.0M)——
Preferred and preference stock issued, net of issuance cost$0$345.0M$542.0M$0
Preferred and preference stock repurchased and redeemed($1.7B)($656.0M)($289.0M)—
Commercial paper (repayments) borrowing, net($346.0M)$308.0M$1.1B($317.0M)
Dividends and distribution to noncontrolling interests($136.0M)($168.0M)($117.0M)($110.0M)
Common stock dividends paid($1.3B)($1.2B)($1.1B)($1.1B)
Preferred stock dividends paid($104.0M)($88.0M)($108.0M)($99.0M)
Other$16.0M$177.0M$117.0M$101.0M
Net cash provided by financing activities$571.0M$674.0M$1.4B$2.9B
Capital expenditures($6.5B)($5.7B)($5.4B)($5.8B)
Proceeds from sale of nuclear decommissioning trust investments$6.2B$5.0B$4.6B$4.2B
Purchases of nuclear decommissioning trust investments($6.1B)($4.9B)($4.4B)($4.1B)
Other$59.0M$50.0M$35.0M$81.0M
Net cash used in investing activities($6.3B)($5.5B)($5.2B)($5.6B)
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents$36.0M$152.0M($385.0M)$523.0M
Cash and cash equivalents and restricted cash and cash equivalents at beginning of year$684.0M$532.0M$917.0M$394.0M
Cash and cash equivalents and restricted cash and cash equivalents at end of year$720.0M———
Edison International cash flow statement, quarters
Line itemJun 30, 2026 · YTDMar 31, 2026 · Q1Sep 30, 2025 · YTDJun 30, 2025 · YTD
Net income$1.1B$570.0M$2.8B$1.9B
Depreciation and amortization$1.7B$834.0M$2.4B$1.6B
Equity allowance for funds used during construction($113.0M)($56.0M)($140.0M)($93.0M)
Deferred income taxes$146.0M$46.0M$598.0M$420.0M
Wildfire Fund amortization expense$71.0M$35.0M——
Other$103.0M$27.0M$123.0M$77.0M
Nuclear decommissioning trusts$11.0M$2.0M($106.0M)($102.0M)
Receivables($392.0M)($131.0M)($152.0M)$248.0M
Inventory($39.0M)($9.0M)$10.0M$12.0M
Accounts payable$56.0M$109.0M$362.0M$50.0M
Other current assets and liabilities($9.0M)($71.0M)($539.0M)($247.0M)
Derivative assets and liabilities, net$12.0M$23.0M($37.0M)$44.0M
Regulatory assets and liabilities, net$460.0M$81.0M($1.4B)($1.6B)
Wildfire-related claims, net of insurance recoveries($357.0M)($22.0M)($447.0M)($264.0M)
Other noncurrent assets and liabilities($51.0M)($10.0M)$251.0M($22.0M)
Net cash provided by operating activities$2.7B$1.4B$4.2B$2.1B
Long-term debt issued, net of premium, discount and issuance costs of $(5) and $(49) for the respective periods$4.5B$3.6B$3.5B$3.5B
Long-term debt repaid($1.7B)($1.3B)($2.0B)($726.0M)
Short-term debt issued$3.0M—$510.0M$18.0M
Short-term debt repaid($437.0M)($432.0M)($20.0M)$0
Common stock repurchased($30.0M)($26.0M)($32.0M)($29.0M)
Preferred stock repurchased($538.0M)($538.0M)$0$0
Commercial paper repayments, net of borrowing($426.0M)($711.0M)($314.0M)($1.0B)
Dividends and distribution to noncontrolling interests($52.0M)($27.0M)($101.0M)($67.0M)
Common stock dividends paid($675.0M)($338.0M)($955.0M)($637.0M)
Preferred stock dividends paid($13.0M)($13.0M)($87.0M)($44.0M)
Other$2.0M($4.0M)$2.0M($13.0M)
Net cash provided by financing activities$702.0M$212.0M$478.0M$991.0M
Capital expenditures($3.4B)($1.5B)($4.6B)($3.1B)
Proceeds from sale of nuclear decommissioning trust investments$3.7B$2.0B$4.5B$2.7B
Purchases of nuclear decommissioning trust investments($3.7B)($2.0B)($4.4B)($2.6B)
Proceeds from sale of a subsidiary, net of cash transferred$15.0M———
Other($7.0M)($47.0M)$27.0M$18.0M
Net cash used in investing activities($3.4B)($1.6B)($4.5B)($3.0B)
Net increase in cash and cash equivalents and restricted cash and cash equivalents$4.0M$51.0M$213.0M$95.0M
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period$720.0M$720.0M$684.0M$684.0M
Cash and cash equivalents and restricted cash and cash equivalents at end of period$724.0M$771.0M——

Edison International score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.