Eversource Energy (BIT:1ES)

Eversource Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	-	-	327.01	-	-
Cash & Short-Term Investments	-	-	-	327.01	-	-
Accounts Receivable	1,897	1,893	1,657	1,756	1,437	1,429
Inventory	549.16	594.57	507.31	374.4	267.55	265.6
Short-Term Regulatory Assets	1,823	2,190	1,674	1,335	1,129	1,077
Other Current Assets	291.55	371.7	355.76	382.6	369.76	252.44
Total Current Assets	4,905	5,076	4,248	4,223	3,270	3,130
Net Property, Plant & Equipment	42,303	40,987	39,499	36,113	33,378	30,883
Goodwill	3,571	3,571	4,532	4,523	4,477	4,446
Long-Term Investments	316.59	320.27	998.29	2,543	1,897	1,564
Long-Term Regulatory Assets	4,909	4,881	4,715	4,243	4,587	5,493
Other Long-Term Assets	4,951	4,759	1,620	1,587	883.76	583.85
Total Assets	60,956	59,595	55,612	53,231	48,492	46,100
Accounts Payable	1,513	1,737	1,869	2,114	1,672	1,371
Accrued Expenses	360.81	341.56	260.58	-	-	-
Short-Term Debt	1,271	2,043	1,930	1,442	1,505	1,249
Current Portion of Long-Term Debt	1,994	1,046	868.06	1,363	1,236	1,096
Short-Term Regulatory Liabilities	834.79	632.28	591.75	890.79	602.43	389.43
Other Current Liabilities	908.38	921.08	821.4	989.05	830.62	809.21
Total Current Liabilities	6,881	6,721	6,341	6,799	5,847	4,915
Long-Term Debt	26,515	26,026	23,956	20,134	17,477	15,623
Long-Term Regulatory Liabilities	4,076	4,033	4,023	3,930	3,866	3,851
Other Long-Term Liabilities	7,662	7,620	6,963	6,738	6,546	7,492
Total Long-Term Liabilities	38,254	37,679	34,941	30,803	27,890	26,965
Total Liabilities	45,135	44,400	41,283	37,602	33,737	31,880
Common Stock	1,896	1,879	1,800	1,800	1,789	1,789
Additional Paid-in Capital	9,665	9,429	8,461	8,402	8,099	8,016
Accumulated Other Comprehensive Income	-23.91	-26.47	-33.74	-39.42	-42.28	-76.41
Retained Earnings	4,280	3,929	4,143	5,527	5,005	4,613
Total Common Shareholders' Equity	15,817	15,210	14,370	15,689	14,851	14,342
Minority Interest	155.57	155.57	155.57	155.57	155.57	155.57
Shareholders' Equity	15,972	15,366	14,525	15,845	15,006	14,497
Total Liabilities & Equity	61,107	59,765	55,808	53,447	48,743	46,378
Total Debt	29,780	29,115	26,754	22,940	20,219	17,969
Net Cash (Debt)	-29,780	-29,115	-26,754	-22,613	-20,219	-17,969
Net Cash Per Share	-81.40	-81.38	-76.48	-65.12	-58.67	-52.87
Book Value	15,817	15,210	14,370	15,689	14,851	14,342
Book Value Per Share	43.24	42.51	41.07	45.18	43.09	42.20
Tangible Book Value	12,246	11,639	9,837	11,167	10,373	9,896
Tangible Book Value Per Share	33.47	32.53	28.12	32.16	30.10	29.12

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.