FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

EIX
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $42.2B, and stands at 4.35× annualized EBITDA.

CASH +44.0%
242
TOTAL DEBT +2.1%
42,403
NET DEBT +1.9%
42,161
NET DEBT / ANN. EBITDA -1.5%
4.35× TARGET <2.0×
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
200 193 1,318 140 364 158 168 242 +44.0% +72.9%
Accounts receivable
10-Q
2,780 2,169 1,864 1,902 2,284 1,463 1,577 1,819 +15.3% -4.4%
Inventories
10-Q
533 538 539 523 524 535 542 567 +4.6% +8.4%
Other current assets
10-Q
319 418 377 419 440 745 789 570 -27.8% +36.0%
Total current assets
10-Q
7,444 7,155 7,427 6,950 7,728 7,686 7,176 7,345 +2.4% +5.7%
Current ratio
10-Q
0.88× 0.85× 0.96× 0.87× 0.82× 0.73× 0.74× 0.66× -10.5% -24.1%
Property, plant & equipment
10-Q
58,298 59,254 60,154 60,999 61,788 63,328 64,214 65,106 +1.4% +6.7%
Total assets
10-Q
84,749 85,579 88,420 88,813 90,489 94,026 94,475 96,171 +1.8% +8.3%
Return on assets (annualized)
10-Q
1.6% 1.5% 3.1% 3.0% 3.3% 4.7% 3.8% 3.9% +3.5% +31.3%
Accounts payable
10-Q
2,185 2,000 2,156 1,962 2,346 2,344 2,413 2,159 -10.5% +10.0%
Accrued liabilities
10-Q
452 422 495 520 436 473 504 558 +10.7% +7.3%
Short-term debt
10-Q
2,548 2,049 2,999 2,699 1,899 1,928 2,996 3,797 +26.7% +40.7%
Total current liabilities
10-Q
8,507 8,439 7,769 7,965 9,419 10,536 9,700 11,092 +14.4% +39.3%
Long-term debt
10-Q
32,303 33,534 35,387 34,971 34,479 36,070 37,311 37,085 -0.6% +6.0%
Total liabilities
10-Q
66,642 67,839 69,623 69,952 71,159 74,767 75,591 77,078 +2.0% +10.2%
Net debt
10-Q
35,219 36,388 37,073 38,230 37,893 40,230 41,381 42,161 +1.9% +10.3%
Stockholders' equity
10-Q
18,107 17,740 18,797 18,861 19,330 19,259 18,884 19,093 +1.1% +1.2%
Net debt / TTM EBITDA
10-Q
6.21× 6.32× 4.83× 4.99× 4.60× 3.89× 4.42× 4.35× -1.5% -12.9%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM41,381 TOTAL DEBT+854 CASH & EQUIVALENTS-74 TO42,161
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-30 ↗