Edison International【EIX】 バランスシート

機能の使い方
(単位:百万ドル) 2010/12 2011/12 2012/3 2012/12 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12 2025/12
現金同等物 1,389 1,469 1,483 170 146 132 161 96 1,091 152 70 89 394 917 532 684 720
現金 + 有価証券 1,389 1,469 1,483 170 146 132 161 96 1,091 152 70 89 394 917 532 684 720
売掛金 - - - - - - - - - - - 1,130 1,398 1,695 2,016 2,169 1,463
商品及び製品 568 624 579 340 256 281 267 239 242 282 364 405 420 474 527 538 535
流動資産合計 4,422 4,484 4,715 2,672 3,312 4,019 2,654 2,123 3,729 3,359 3,560 5,061 5,491 7,070 6,811 7,155 7,686
有形固定資産 30,184 32,116 32,680 30,273 30,455 32,981 35,085 37,000 39,050 41,348 44,285 47,839 50,700 53,486 56,084 59,254 63,328
投資有価証券 - - - - - - - - - - - - 12 5 - - 4,586
総資産 45,530 48,039 49,384 44,394 46,646 50,186 50,310 51,319 52,580 56,715 64,382 69,372 74,745 78,041 81,758 85,579 94,026
買掛金 1,362 1,419 1,067 1,423 1,407 1,580 1,310 1,342 1,503 1,511 1,752 1,980 2,002 2,359 1,983 2,000 2,344
一年内返済予定の長期借入金 48 57 61 - 601 504 295 981 481 79 479 1,029 1,077 2,614 2,697 2,049 1,928
流動負債合計 3,952 4,348 3,675 3,744 4,881 5,479 4,927 5,912 7,068 5,395 5,523 10,277 8,609 10,347 8,598 8,439 10,536
長期借入金 12,371 13,689 14,131 9,231 9,825 10,234 10,964 10,175 11,642 14,632 17,864 19,632 24,170 27,025 30,316 33,534 36,070
総負債 34,036 36,953 37,777 33,203 34,955 37,198 36,916 37,127 38,695 44,063 48,886 53,423 56,956 60,519 63,814 67,839 74,767
利益剰余金 8,328 7,834 7,783 7,146 7,548 8,573 8,940 9,544 9,188 7,964 8,382 8,155 7,894 7,454 7,499 7,567 10,714
株主資本 11,494 11,086 11,607 11,191 11,691 12,982 13,388 14,187 13,866 12,652 15,496 15,949 17,789 17,522 17,944 17,740 19,259
運転資本 - - - - - - - - - - - -184 -190 560 707 -346