Eversource Energy (ES)

Eversource Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	53.87	374.6	66.77	106.6	15.43
Cash & Cash Equivalents	53.87	374.6	66.77	106.6	15.43
Cash Growth	-85.62%	461.01%	-37.36%	590.77%	-85.72%
Receivables	1,657	1,756	1,437	1,429	1,170
Inventory	507.31	374.4	267.55	265.6	235.47
Other Current Assets	2,030	1,718	1,499	1,329	993.25
Total Current Assets	4,248	4,223	3,270	3,130	2,415
Property, Plant & Equipment	39,499	36,113	33,378	30,883	27,585
Long-Term Investments	998.29	2,543	1,897	1,564	1,321
Goodwill and Intangibles	4,532	4,523	4,477	4,446	4,427
Other Long-Term Assets	6,335	5,830	5,470	6,077	5,376
Total Long-Term Assets	51,364	49,008	45,222	42,969	38,709
Total Assets	55,612	53,231	48,492	46,100	41,124
Accounts Payable	1,869	2,114	1,672	1,371	1,148
Current Debt	2,798	2,806	2,742	2,346	1,260
Other Current Liabilities	1,674	1,880	1,433	1,199	1,198
Total Current Liabilities	6,341	6,799	5,847	4,915	3,606
Long-Term Debt	23,956	20,134	17,477	15,623	14,311
Other Long-Term Liabilities	11,141	10,824	10,568	11,498	10,577
Total Long-Term Liabilities	35,097	30,958	28,045	27,121	24,888
Total Liabilities	41,438	37,758	33,892	32,036	28,494
Total Debt	26,754	22,940	20,219	17,969	15,571
Debt Growth	16.63%	13.46%	12.52%	15.40%	6.42%
Retained Earnings	4,143	5,527	5,005	4,613	4,177
Comprehensive Income	-33.74	-39.42	-42.28	-76.41	-65.06
Shareholders' Equity	14,174	15,473	14,600	14,064	12,630
Net Cash / Debt	-26,700.5	-22,565.42	-20,152.26	-17,861.91	-15,555.22
Net Cash Per Share	-76.32	-64.98	-58.47	-52.56	-48.17
Working Capital	-2,093.4	-2,576.09	-2,576.92	-1,784.87	-1,191.02
Book Value Per Share	40.55	44.62	42.45	41.51	39.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).