Eversource Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	259.34	26.66	53.87	374.6	66.77	106.6	Upgrade
Accounts Receivable	1,819	1,893	1,657	1,756	1,437	1,429	Upgrade
Inventory	528.11	594.57	507.31	374.4	267.55	265.6	Upgrade
Prepaid Expenses	267.09	315.37	355.76	382.6	369.76	252.44	Upgrade
Restricted Cash	85.5	-	-	-	-	-	Upgrade
Other Current Assets	1,900	2,246	1,674	1,335	1,129	1,077	Upgrade
Total Current Assets	4,859	5,076	4,248	4,223	3,270	3,130	Upgrade
Property, Plant & Equipment	43,044	41,043	39,552	36,170	33,425	30,938	Upgrade
Regulatory Assets	4,839	4,881	4,715	4,243	4,587	5,493	Upgrade
Goodwill	3,571	3,571	4,532	4,523	4,477	4,446	Upgrade
Long-Term Investments	310.74	478.92	984.59	2,517	1,865	1,523	Upgrade
Other Long-Term Assets	5,079	4,545	1,580	1,555	867.86	569.85	Upgrade
Total Assets	61,703	59,595	55,612	53,231	48,492	46,100	Upgrade
Accounts Payable	1,484	1,737	1,869	2,114	1,672	1,371	Upgrade
Accrued Expenses	308.69	341.56	260.58	-	-	6.8	Upgrade
Short-Term Debt	1,518	2,043	1,930	1,442	1,505	1,249	Upgrade
Current Portion of Long-Term Debt	1,183	1,046	868.06	1,363	1,236	1,096	Upgrade
Current Portion of Leases	-	16	14.9	12.8	13.9	14.5	Upgrade
Other Current Liabilities	2,305	1,537	1,398	1,867	1,419	1,177	Upgrade
Total Current Liabilities	6,798	6,721	6,341	6,799	5,847	4,915	Upgrade
Long-Term Debt	27,135	26,026	23,956	20,134	17,477	15,623	Upgrade
Long-Term Leases	-	107.8	111.3	102.1	92.6	103.3	Upgrade
Pension & Post-Retirement Benefits	95.12	95.4	123.75	135.47	242.46	1,654	Upgrade
Long-Term Deferred Tax Liabilities	5,547	5,411	5,304	5,068	4,597	4,095	Upgrade
Other Long-Term Liabilities	5,943	6,039	5,447	5,363	5,480	5,490	Upgrade
Total Liabilities	45,519	44,400	41,283	37,602	33,737	31,880	Upgrade
Common Stock	1,914	1,879	1,800	1,800	1,789	1,789	Upgrade
Additional Paid-In Capital	9,916	9,429	8,461	8,402	8,099	8,016	Upgrade
Retained Earnings	4,366	3,929	4,143	5,527	5,005	4,613	Upgrade
Treasury Stock	-145.36	-170.81	-195.68	-216.23	-250.88	-277.98	Upgrade
Comprehensive Income & Other	-23.08	-26.47	-33.74	-39.42	-42.28	-76.41	Upgrade
Total Common Equity	16,028	15,039	14,174	15,473	14,600	14,064	Upgrade
Minority Interest	155.57	155.57	155.57	155.57	155.57	155.57	Upgrade
Shareholders' Equity	16,184	15,195	14,329	15,629	14,755	14,219	Upgrade
Total Liabilities & Equity	61,703	59,595	55,612	53,231	48,492	46,100	Upgrade
Total Debt	29,836	29,239	26,881	23,055	20,326	18,086	Upgrade
Net Cash (Debt)	-29,577	-29,212	-26,827	-22,680	-20,259	-17,980	Upgrade
Net Cash Per Share	-80.17	-81.65	-76.74	-65.31	-58.78	-52.91	Upgrade
Filing Date Shares Outstanding	375.19	366.79	349.69	348.48	344.44	343	Upgrade
Total Common Shares Outstanding	375.1	366.61	349.54	348.44	344.4	342.95	Upgrade
Working Capital	-1,940	-1,645	-2,093	-2,576	-2,577	-1,785	Upgrade
Book Value Per Share	42.73	41.02	40.55	44.41	42.39	41.01	Upgrade
Tangible Book Value	12,457	11,468	9,642	10,951	10,123	9,618	Upgrade
Tangible Book Value Per Share	33.21	31.28	27.58	31.43	29.39	28.04	Upgrade
Machinery	48,547	46,398	42,680	39,680	37,457	34,970	Upgrade
Construction In Progress	3,292	3,015	3,072	2,456	2,015	1,854	Upgrade

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