Eversource Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	26.66	53.87	374.6	66.77
Accounts Receivable	-	1,893	1,657	1,756	1,437
Inventory	-	594.57	507.31	374.4	267.55
Prepaid Expenses	-	315.37	355.76	382.6	369.76
Other Current Assets	-	2,246	1,674	1,335	1,129
Total Current Assets	-	5,076	4,248	4,223	3,270
Property, Plant & Equipment	-	41,043	39,552	36,170	33,425
Regulatory Assets	-	4,881	4,715	4,243	4,587
Goodwill	-	3,571	4,532	4,523	4,477
Long-Term Investments	-	478.92	984.59	2,517	1,865
Other Long-Term Assets	-	4,545	1,580	1,555	867.86
Total Assets	-	59,595	55,612	53,231	48,492
Accounts Payable	-	1,737	1,869	2,114	1,672
Accrued Expenses	-	341.56	260.58	-	-
Short-Term Debt	-	2,043	1,930	1,442	1,505
Current Portion of Long-Term Debt	-	1,046	868.06	1,363	1,236
Current Portion of Leases	-	16	14.9	12.8	13.9
Other Current Liabilities	-	1,537	1,398	1,867	1,419
Total Current Liabilities	-	6,721	6,341	6,799	5,847
Long-Term Debt	-	26,026	23,956	20,134	17,477
Long-Term Leases	-	107.8	111.3	102.1	92.6
Pension & Post-Retirement Benefits	-	95.4	123.75	135.47	242.46
Long-Term Deferred Tax Liabilities	-	5,411	5,304	5,068	4,597
Other Long-Term Liabilities	-	6,039	5,447	5,363	5,480
Total Liabilities	-	44,400	41,283	37,602	33,737
Common Stock	-	1,879	1,800	1,800	1,789
Additional Paid-In Capital	-	9,429	8,461	8,402	8,099
Retained Earnings	-	3,929	4,143	5,527	5,005
Treasury Stock	-	-170.81	-195.68	-216.23	-250.88
Comprehensive Income & Other	-	-26.47	-33.74	-39.42	-42.28
Total Common Equity	16,028	15,039	14,174	15,473	14,600
Minority Interest	-	155.57	155.57	155.57	155.57
Shareholders' Equity	16,184	15,195	14,329	15,629	14,755
Total Liabilities & Equity	-	59,595	55,612	53,231	48,492
Total Debt	29,836	29,239	26,881	23,055	20,326
Net Cash (Debt)	-29,577	-29,212	-26,827	-22,680	-20,259
Net Cash Per Share	-79.67	-81.65	-76.74	-65.31	-58.78
Filing Date Shares Outstanding	375	366.79	349.69	348.48	344.44
Total Common Shares Outstanding	375	366.61	349.54	348.44	344.4
Working Capital	-	-1,645	-2,093	-2,576	-2,577
Book Value Per Share	42.73	41.02	40.55	44.41	42.39
Tangible Book Value	12,457	11,468	9,642	10,951	10,123
Tangible Book Value Per Share	33.21	31.28	27.58	31.43	29.39
Machinery	-	46,398	42,680	39,680	37,457
Construction In Progress	-	3,015	3,072	2,456	2,015

Source: S&P Global Market Intelligence. Utility template. Financial Sources.