FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

EIX
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 11% to $40.2B — the highest of its last 8 readings, and stands at 3.89× annualized EBITDA.

CASH -18.1%
158
TOTAL DEBT +10.4%
40,388
NET DEBT +10.6%
40,230
NET DEBT / ANN. EBITDA -38.0%
3.89× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
144 68 87 390 914 345 193 158 -18.1%
Accounts receivable
10-Q
730 788 1,130 1,398 1,695 2,016 2,169 1,463 -32.5%
Inventories
10-Q
282 364 405 420 474 527 538 535 -0.6%
Other current assets
RESTATED · WAS 224 10-Q
78 188 292 249 397 341 418 745 +78.2%
Total current assets
10-Q
3,359 3,560 5,061 5,491 7,070 6,811 7,155 7,686 +7.4%
Current ratio
10-Q
0.62× 0.64× 0.49× 0.64× 0.68× 0.79× 0.85× 0.73× -14.0%
Property, plant & equipment
10-Q
41,348 44,285 47,839 50,700 53,486 56,084 59,254 63,328 +6.9%
Total assets
10-Q
56,715 64,382 69,372 74,745 78,041 81,758 85,579 94,026 +9.9%
Return on assets (annualized)
10-Q
-0.7% 2.0% 1.1% 1.2% 1.1% 1.5% 1.5% 4.7% +216.1%
Accounts payable
10-Q
1,511 1,752 1,980 2,002 2,359 1,983 2,000 2,344 +17.2%
Accrued liabilities
NOT DISCLOSED 10-Q
— — — — — 390 422 473 +12.1%
Short-term debt
10-Q
79 479 1,029 1,077 2,614 2,697 2,049 1,928 -5.9%
Total current liabilities
10-Q
5,395 5,523 10,277 8,609 10,347 8,598 8,439 10,536 +24.8%
Long-term debt
10-Q
14,632 17,864 19,632 24,170 27,025 30,316 33,534 36,070 +7.6%
Total liabilities
10-Q
44,063 48,886 53,423 56,956 60,519 63,814 67,839 74,767 +10.2%
Net debt
10-Q
15,287 18,825 22,972 27,211 30,740 33,745 36,388 40,230 +10.6%
Temporary equity
NOT DISCLOSED
0 — — — — — — — —
Stockholders' equity
10-Q
12,652 15,496 15,949 17,789 17,522 17,944 17,740 19,259 +8.6%
Net debt / TTM EBITDA
10-Q
11.01× 5.26× 7.08× 7.23× 7.47× 6.41× 6.28× 3.89× -38.0%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM36,388 TOTAL DEBT+3,807 CASH & EQUIVALENTS+35 TO40,230
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-30 ↗