Eversource Energy (ES)

Eversource Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	97.89	53.87	374.6	66.77	106.6	15.43
Accounts Receivable	1,732	1,657	1,756	1,437	1,429	1,170
Inventory	564.19	507.31	374.4	267.55	265.6	235.47
Prepaid Expenses	347.69	355.76	382.6	369.76	252.44	342.14
Restricted Cash	66.5	-	-	-	-	-
Other Current Assets	2,025	1,674	1,335	1,129	1,077	651.11
Total Current Assets	4,833	4,248	4,223	3,270	3,130	2,415
Property, Plant & Equipment	41,911	39,552	36,170	33,425	30,938	27,635
Regulatory Assets	4,993	4,715	4,243	4,587	5,493	4,864
Goodwill	4,527	4,532	4,523	4,477	4,446	4,427
Long-Term Investments	484.04	984.59	2,517	1,865	1,523	1,275
Other Long-Term Assets	1,825	1,580	1,555	867.86	569.85	508.34
Total Assets	58,573	55,612	53,231	48,492	46,100	41,124
Accounts Payable	1,562	1,869	2,114	1,672	1,371	1,148
Accrued Expenses	308.1	-	-	-	6.8	8.7
Short-Term Debt	759.5	1,930	1,442	1,505	1,249	889.08
Current Portion of Long-Term Debt	1,486	868.06	1,363	1,236	1,096	370.62
Current Portion of Leases	-	14.9	12.8	13.9	14.5	11
Other Current Liabilities	1,504	1,659	1,867	1,419	1,177	1,178
Total Current Liabilities	5,620	6,341	6,799	5,847	4,915	3,606
Long-Term Debt	26,295	23,956	20,134	17,477	15,623	14,311
Long-Term Leases	-	111.3	102.1	92.6	103.3	49.4
Pension & Post-Retirement Benefits	125.53	123.75	135.47	242.46	1,654	1,370
Long-Term Deferred Tax Liabilities	5,331	5,304	5,068	4,597	4,095	3,756
Other Long-Term Liabilities	6,002	5,447	5,363	5,480	5,490	5,246
Total Liabilities	43,373	41,283	37,602	33,737	31,880	28,338
Common Stock	1,866	1,800	1,800	1,789	1,789	1,729
Additional Paid-In Capital	9,263	8,461	8,402	8,099	8,016	7,088
Retained Earnings	4,119	4,143	5,527	5,005	4,613	4,177
Treasury Stock	-175.84	-195.68	-216.23	-250.88	-277.98	-299.06
Comprehensive Income & Other	-28.21	-33.74	-39.42	-42.28	-76.41	-65.06
Total Common Equity	15,044	14,174	15,473	14,600	14,064	12,630
Minority Interest	155.57	155.57	155.57	155.57	155.57	155.57
Shareholders' Equity	15,200	14,329	15,629	14,755	14,219	12,786
Total Liabilities & Equity	58,573	55,612	53,231	48,492	46,100	41,124
Total Debt	28,541	26,881	23,055	20,326	18,086	15,631
Net Cash (Debt)	-28,443	-26,827	-22,680	-20,259	-17,980	-15,616
Net Cash Per Share	-80.50	-76.74	-65.31	-58.78	-52.91	-48.35
Filing Date Shares Outstanding	366.4	349.69	348.48	344.44	343	329.95
Total Common Shares Outstanding	363.89	349.54	348.44	344.4	342.95	329.88
Working Capital	-786.92	-2,093	-2,576	-2,577	-1,785	-1,191
Book Value Per Share	41.34	40.55	44.41	42.39	41.01	38.29
Tangible Book Value	10,518	9,642	10,951	10,123	9,618	8,203
Tangible Book Value Per Share	28.90	27.58	31.43	29.39	28.04	24.87
Machinery	45,216	42,680	39,680	37,457	34,970	30,970
Construction In Progress	3,284	3,072	2,456	2,015	1,854	1,735

Source: S&P Capital IQ. Utility template. Financial Sources.