Eversource Energy (ES)

H&E Equipment Services 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	343.69	26.66	53.87	374.6	66.77	106.6
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
Prepaid Expenses	167.16	315.37	355.76	382.6	369.76	252.44
Restricted Cash	67.6	-	-	-	-	-
Other Current Assets	1,880	2,246	1,674	1,335	1,129	1,077
Total Current Assets	4,905	5,076	4,248	4,223	3,270	3,130
Property, Plant & Equipment	42,303	41,043	39,552	36,170	33,425	30,938
Regulatory Assets	4,909	4,881	4,715	4,243	4,587	5,493
Goodwill	3,571	3,571	4,532	4,523	4,477	4,446
Long-Term Investments	304.89	478.92	984.59	2,517	1,865	1,523
Other Long-Term Assets	4,963	4,545	1,580	1,555	867.86	569.85
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	-	-	6.8
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
Current Portion of Leases	-	16	14.9	12.8	13.9	14.5
Other Current Liabilities	1,743	1,537	1,398	1,867	1,419	1,177
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 Leases	-	107.8	111.3	102.1	92.6	103.3
Pension & Post-Retirement Benefits	95.3	95.4	123.75	135.47	242.46	1,654
Long-Term Deferred Tax Liabilities	5,524	5,411	5,304	5,068	4,597	4,095
Other Long-Term Liabilities	6,119	6,039	5,447	5,363	5,480	5,490
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
Retained Earnings	4,280	3,929	4,143	5,527	5,005	4,613
Treasury Stock	-151.1	-170.81	-195.68	-216.23	-250.88	-277.98
Comprehensive Income & Other	-23.91	-26.47	-33.74	-39.42	-42.28	-76.41
Total Common Equity	15,666	15,039	14,174	15,473	14,600	14,064
Minority Interest	155.57	155.57	155.57	155.57	155.57	155.57
Shareholders' Equity	15,821	15,195	14,329	15,629	14,755	14,219
Total Liabilities & Equity	60,956	59,595	55,612	53,231	48,492	46,100
Total Debt	29,780	29,239	26,881	23,055	20,326	18,086
Net Cash (Debt)	-29,436	-29,212	-26,827	-22,680	-20,259	-17,980
Net Cash Per Share	-80.46	-81.65	-76.74	-65.31	-58.78	-52.91
Filing Date Shares Outstanding	371.12	366.79	349.69	348.48	344.44	343
Total Common Shares Outstanding	371.04	366.61	349.54	348.44	344.4	342.95
Working Capital	-1,976	-1,645	-2,093	-2,576	-2,577	-1,785
Book Value Per Share	42.22	41.02	40.55	44.41	42.39	41.01
Tangible Book Value	12,094	11,468	9,642	10,951	10,123	9,618
Tangible Book Value Per Share	32.60	31.28	27.58	31.43	29.39	28.04
Machinery	47,772	46,398	42,680	39,680	37,457	34,970
Construction In Progress	3,212	3,015	3,072	2,456	2,015	1,854

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q