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Balance Sheet - EVERSOURCE ENERGY (ES)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 0.14 0.19 0.08 0.01 0.07 1.21 0.02 0.11 0.04 0.03 0.02 0.15 0.07 0.14 0.08 0.10 0.09 0.20 0.50 0.97
Accounts receivable, net 2.12 1.65 1.66 1.76 1.44 1.43 1.17 1.17 1.13 1.10 1.28 1.41 1.01 1.01 0.67 0.82 0.77 0.92 0.52 0.45
Inventories 0.49 0.59 0.51 0.37 0.27 0.27 0.24 0.24 0.22 0.33 0.34 0.35 0.30 0.27 0.25 0.24 0.28 0.30 0.21 0.17
Other current assets 2.33 2.80 2.03 1.72 1.50 1.33 0.99 0.78 1.10 1.10 0.97 0.90 0.73 0.90 0.37 0.34 0.13 0.09 0.06 0.63
Total current assets 5.08 5.08 4.25 4.22 3.27 3.13 2.41 2.29 2.49 2.48 2.62 2.69 2.09 2.23 1.36 1.51 1.27 1.51 1.29 1.73
Total non-current assets + 58.71 54.52 51.36 49.01 45.22 42.97 38.71 35.95 33.73 29.58 27.96 27.05 25.71 26.08 14.29 12.97 12.79 12.48 10.30 9.57
Total assets 63.79 59.59 55.61 53.23 48.49 46.10 41.12 38.24 36.22 32.05 30.58 29.74 27.80 28.30 15.65 14.47 14.06 13.99 11.58 11.30
Total current liabilities + 7.81 6.72 6.34 6.80 5.85 4.92 3.61 4.11 3.59 3.64 2.99 3.13 3.28 3.64 1.95 1.35 0.98 1.70 1.21 1.36
Total non-current liabilities + 39.63 31.11 34.94 30.80 27.89 26.97 24.73 22.49 21.39 17.55 17.08 16.47 14.75 15.27 9.57 9.31 9.50 760.00 4.58 4.09
Total liabilities 47.43 37.83 41.28 37.60 33.74 31.88 28.34 26.60 24.98 21.19 20.07 19.61 18.03 18.91 11.52 10.66 10.48 10.85 8.55 8.39
Total stockholders' equity + 16.20 21.76 14.17 15.47 14.60 14.06 12.63 11.49 11.09 10.71 10.35 9.98 9.61 9.24 4.01 3.81 3.58 3.02 3.03 2.91
Common shares outstanding 371 358 350 347 345 340 323 318 318 318 318 317 316 278 178 177 173 156 155 154
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Balance Sheet - EVERSOURCE ENERGY (ES)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 0.27 0.14 0.26 0.34 0.11 0.03 97.89 0.03 0.26 0.05 -2.64 2.27 0.04 0.01 0.49 0.03 0.05 0.07 0.09 1.42 1.17 1.21 1.63 0.06 0.05 0.02 0.02 0.02 0.04 0.11 0.06 0.06 0.30 0.04 0.13 0.02 0.05 0.03 0.04 0.04 0.05 0.02 0.16 0.16 0.07 0.04 0.16 0.15 0.09 0.04 0.06 0.04 0.16 0.14 0.16 0.11 0.35 0.08 0.09 0.09 0.09 0.10 0.12 0.19 0.11 0.09 0.33 0.56 0.50 0.20 0.16 0.09 0.38 0.50 0.65 0.58 0.71 0.97 0.42 0.40 0.40
Accounts receivable, net 2.30 2.12 1.82 1.90 2.07 1.89 1,562.53 1.67 1.79 1.66 1.60 1.51 1.88 1.76 1.63 1.52 1.66 1.44 1.47 1.41 1.48 1.43 1.27 1.17 1.17 1.17 1.14 1.12 1.30 1.17 1.26 1.28 1.25 1.13 1.07 0.99 1.05 1.10 1.16 1.11 1.13 1.28 1.14 1.23 1.46 1.41 1.03 1.00 1.18 1.01 0.96 0.98 1.03 1.01 0.96 0.86 0.62 0.66 0.63 0.67 0.79 0.82 0.68 0.67 0.73 0.77 0.76 0.73 0.89 0.92 0.82 0.78 0.53 0.52 0.40 0.39 0.44 0.45 0.39 0.52 0.72
Inventories 0.49 0.49 0.53 0.55 0.60 0.59 0.56 0.53 0.56 0.51 0.45 0.41 0.42 0.37 0.32 0.26 0.29 0.27 0.22 0.19 0.31 0.27 0.21 0.18 0.29 0.24 0.20 0.17 0.28 0.24 0.19 0.17 0.26 0.22 0.31 0.29 0.36 0.33 0.31 0.29 0.36 0.34 0.30 0.29 0.28 0.35 0.33 0.28 0.23 0.30 0.30 0.28 0.24 0.27 0.27 0.26 0.22 0.25 0.24 0.23 0.20 0.24 0.25 0.23 0.23 0.28 0.28 0.26 0.24 0.30 0.27 0.23 0.16 0.21 0.23 0.19 0.14 0.17 0.18 0.16 0.13
Other current assets 2.29 2.33 2.25 2.11 2.13 2.56 2.61 2.44 2.28 2.03 1.88 1.76 1.80 1.72 1.48 1.45 1.48 1.50 1.30 1.45 1.32 1.33 1.01 1.00 1.05 0.99 0.85 0.82 0.69 0.78 0.64 0.76 0.95 1.10 0.91 1.03 1.06 1.10 0.91 0.97 1.05 0.97 0.77 0.77 0.98 0.90 0.58 0.64 0.87 0.73 0.70 0.75 0.73 0.90 0.76 0.72 0.34 0.37 0.37 0.34 0.32 0.34 0.19 0.12 0.17 0.13 0.11 0.08 0.12 0.09 0.20 0.37 0.59 0.06 0.58 0.59 0.66 0.63 1.57 1.60 1.79
Total current assets 5.34 5.08 4.86 4.90 4.91 5.08 4.83 4.67 4.88 4.25 4.01 3.72 4.14 4.22 3.92 3.27 3.47 3.27 3.07 3.27 3.15 3.13 3.22 2.41 2.56 2.41 2.22 2.13 2.30 2.29 2.15 2.28 2.77 2.49 2.40 2.33 2.51 2.48 2.41 2.42 2.59 2.62 2.37 2.45 2.79 2.69 2.10 2.07 2.37 2.09 2.02 2.05 2.16 2.23 2.14 1.95 1.52 1.36 1.33 1.34 1.41 1.51 1.24 1.21 1.24 1.27 1.48 1.63 1.75 1.51 1.37 1.39 1.30 1.29 1.42 1.31 1.46 1.73 2.19 2.32 2.68
Total non-current assets + 59.36 58.71 56.84 56.05 55.28 54.52 53.74 53.68 52.44 51.36 52.28 50.82 49.97 49.01 47.68 46.65 45.82 45.22 44.94 43.97 43.37 42.97 40.29 39.63 39.09 38.71 37.50 36.86 36.64 35.95 35.36 34.97 34.27 33.73 30.76 30.33 29.84 29.58 28.67 28.47 28.12 27.96 27.68 27.43 27.16 27.05 25.88 25.72 25.73 25.71 26.43 26.15 26.17 26.08 25.62 25.55 14.45 14.29 13.40 13.10 13.01 12.97 13.06 13.02 12.86 12.79 12.53 12.50 12.53 12.48 11.29 11.32 11.04 10.30 9.92 9.82 9.58 9.57 9.30 9.14 9.46
Total assets 64.71 63.79 61.70 60.96 60.19 59.59 58.57 58.35 57.32 55.61 56.29 54.54 54.11 53.23 51.60 49.92 49.29 48.49 48.01 47.23 46.52 46.10 43.51 42.04 41.65 41.12 39.73 39.00 38.94 38.24 37.52 37.24 37.04 36.22 33.16 32.66 32.36 32.05 31.08 30.88 30.71 30.58 30.05 29.88 29.95 29.74 27.98 27.79 28.10 27.80 28.44 28.20 28.33 28.30 27.76 27.51 15.98 15.65 14.73 14.44 14.42 14.47 14.30 14.23 14.11 14.06 14.01 14.13 14.27 13.99 12.66 12.71 12.34 11.58 11.34 11.13 11.04 11.30 11.49 11.46 12.13
Total current liabilities + 8.21 7.81 6.80 6.88 6.52 6.72 5.62 6.25 6.37 6.34 7.12 5.79 6.41 6.80 5.49 4.26 5.60 5.85 4.26 5.10 5.54 4.92 3.63 3.33 3.40 3.61 3.75 3.51 4.56 4.11 3.63 3.53 4.10 3.59 2.62 3.79 3.33 3.64 2.64 2.30 2.59 2.99 2.97 2.84 3.11 3.13 2.93 2.80 2.79 3.28 3.38 3.08 3.84 3.64 3.80 3.49 1.97 1.95 1.54 1.48 1.21 1.35 1.06 0.97 0.92 0.98 1.19 1.32 1.38 1.70 1.34 1.11 1.42 1.21 1.05 1.07 0.81 1.36 1.62 1.62 2.06
Total non-current liabilities + 39.81 39.63 38.72 38.25 38.18 37.68 25.97 37.13 36.26 34.94 33.33 33.04 31.80 30.80 30.68 30.44 28.70 27.89 29.19 27.66 26.59 26.97 25.74 24.75 24.89 24.73 23.70 23.37 22.59 22.49 22.32 22.29 21.60 21.39 19.39 17.83 18.06 17.55 17.65 17.91 17.52 17.08 16.62 16.70 16.57 16.47 15.01 15.08 15.43 14.75 15.39 15.55 14.99 15.27 14.78 14.95 9.94 9.57 9.23 9.05 9.21 9.31 9.52 9.60 9.44 9.50 9.16 9.19 9.32 533.74 2,269.77 2,330.69 2,030.31 4.58 2,025.92 1,823.45 1,820.52 4.09 2,956.55 2,945.02 2,699.98
Total liabilities 48.02 47.43 45.52 45.13 44.70 44.40 31.59 43.38 42.62 41.28 40.45 38.83 38.20 37.60 36.16 34.70 34.30 33.74 33.45 32.77 32.13 31.88 29.37 28.08 28.28 28.34 27.45 26.89 27.15 26.60 25.95 25.82 25.70 24.98 22.01 21.62 21.40 21.19 20.29 20.22 20.12 20.07 19.60 19.54 19.69 19.61 17.94 17.88 18.22 18.03 18.77 18.63 18.83 18.91 18.58 18.44 11.91 11.52 10.77 10.53 10.42 10.66 10.57 10.57 10.36 10.48 10.36 10.51 10.70 10.85 9.53 9.65 9.30 8.55 8.35 8.19 8.10 8.39 8.90 8.99 9.64
Total stockholders' equity + 16.53 16.20 16.03 15.67 15.34 15.04 26.98 14.82 14.54 14.17 15.69 15.55 15.75 15.47 15.28 15.06 14.84 14.60 14.41 14.31 14.23 14.06 13.98 13.81 13.21 12.63 12.12 11.95 11.64 11.49 11.41 11.27 11.18 11.09 11.00 10.89 10.80 10.71 10.64 10.51 10.44 10.35 10.29 10.19 10.11 9.98 9.89 9.75 9.72 9.61 9.52 9.41 9.35 9.24 9.18 9.07 4.07 4.01 3.96 3.92 4.00 3.81 3.72 3.66 3.63 3.58 3.53 3.50 3.46 3.02 3.13 3.06 3.04 3.03 2.99 2.94 2.93 2.91 2.59 2.47 2.49
Common shares outstanding 377 376 372 369 368 367 360 353 351 350 350 350 350 349 348 346 346 345 345 344 344 344 344 339 333 327 326 320 318 318 318 318 318 318 318 318 318 318 319 318 318 319 318 319 318 318 318 317 317 317 316 316 316 316 316 302 178 178 178 178 177 177 177 177 177 173 176 176 163 156 156 156 156 155 155 155 155 154 154 154 153
about 11 hours ago