Eversource Energy (ES)
NYSE: ES · Real-Time Price · USD
63.40
-0.27 (-0.42%)
Nov 4, 2024, 4:00 PM EST - Market closed
Eversource Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 53.87 | 374.6 | 66.77 | 106.6 | 15.43 | Upgrade
|
| Accounts Receivable | - | 1,657 | 1,756 | 1,437 | 1,429 | - | Upgrade
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| Inventory | - | 507.31 | 374.4 | 267.55 | 265.6 | - | Upgrade
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| Prepaid Expenses | - | 355.76 | 382.6 | 369.76 | 252.44 | - | Upgrade
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| Other Current Assets | - | 1,674 | 1,335 | 1,129 | 1,077 | - | Upgrade
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| Total Current Assets | - | 4,248 | 4,223 | 3,270 | 3,130 | 2,415 | Upgrade
|
| Property, Plant & Equipment | - | 39,552 | 36,170 | 33,425 | 30,938 | 27,635 | Upgrade
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| Regulatory Assets | - | 4,715 | 4,243 | 4,587 | 5,493 | - | Upgrade
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| Goodwill | - | 4,532 | 4,523 | 4,477 | 4,446 | 4,427 | Upgrade
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| Long-Term Investments | - | 984.59 | 2,517 | 1,865 | 1,523 | - | Upgrade
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| Other Long-Term Assets | - | 1,580 | 1,555 | 867.86 | 569.85 | - | Upgrade
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| Total Assets | - | 55,612 | 53,231 | 48,492 | 46,100 | 41,124 | Upgrade
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| Accounts Payable | - | 1,869 | 2,114 | 1,672 | 1,371 | - | Upgrade
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| Accrued Expenses | - | - | - | - | 6.8 | - | Upgrade
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| Short-Term Debt | - | 1,930 | 1,442 | 1,505 | 1,249 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 868.06 | 1,363 | 1,236 | 1,096 | - | Upgrade
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| Current Portion of Leases | - | 14.9 | 12.8 | 13.9 | 14.5 | 11 | Upgrade
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| Other Current Liabilities | - | 1,659 | 1,867 | 1,419 | 1,177 | - | Upgrade
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| Total Current Liabilities | - | 6,341 | 6,799 | 5,847 | 4,915 | 3,606 | Upgrade
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| Long-Term Debt | - | 23,956 | 20,134 | 17,477 | 15,623 | - | Upgrade
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| Long-Term Leases | - | 111.3 | 102.1 | 92.6 | 103.3 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 123.75 | 135.47 | 242.46 | 1,654 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5,304 | 5,068 | 4,597 | 4,095 | - | Upgrade
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| Other Long-Term Liabilities | - | 5,447 | 5,363 | 5,480 | 5,490 | - | Upgrade
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| Total Liabilities | - | 41,283 | 37,602 | 33,737 | 31,880 | - | Upgrade
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| Common Stock | - | 1,800 | 1,800 | 1,789 | 1,789 | - | Upgrade
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| Additional Paid-In Capital | - | 8,461 | 8,402 | 8,099 | 8,016 | - | Upgrade
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| Retained Earnings | - | 4,143 | 5,527 | 5,005 | 4,613 | - | Upgrade
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| Treasury Stock | - | -195.68 | -216.23 | -250.88 | -277.98 | - | Upgrade
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| Comprehensive Income & Other | - | -33.74 | -39.42 | -42.28 | -76.41 | - | Upgrade
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| Total Common Equity | 14,819 | 14,174 | 15,473 | 14,600 | 14,064 | 12,630 | Upgrade
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| Minority Interest | - | 155.57 | 155.57 | 155.57 | 155.57 | - | Upgrade
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| Shareholders' Equity | 14,974 | 14,329 | 15,629 | 14,755 | 14,219 | 12,786 | Upgrade
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| Total Liabilities & Equity | - | 55,612 | 53,231 | 48,492 | 46,100 | - | Upgrade
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| Total Debt | 28,955 | 26,881 | 23,055 | 20,326 | 18,086 | - | Upgrade
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| Net Cash (Debt) | -28,921 | -26,827 | -22,680 | -20,259 | -17,980 | - | Upgrade
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| Net Cash Per Share | -81.85 | -76.74 | -65.31 | -58.78 | -52.91 | - | Upgrade
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| Filing Date Shares Outstanding | 359.52 | 349.69 | 348.48 | 344.44 | 343 | 321.42 | Upgrade
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| Total Common Shares Outstanding | 359.52 | 349.54 | 348.44 | 344.4 | 342.95 | 321.42 | Upgrade
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| Working Capital | - | -2,093 | -2,576 | -2,577 | -1,785 | -1,191 | Upgrade
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| Book Value Per Share | 41.79 | 40.55 | 44.41 | 42.39 | 41.01 | 39.29 | Upgrade
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| Tangible Book Value | 10,287 | 9,642 | 10,951 | 10,123 | 9,618 | 8,203 | Upgrade
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| Tangible Book Value Per Share | 29.01 | 27.58 | 31.43 | 29.39 | 28.04 | 25.52 | Upgrade
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| Machinery | - | 42,680 | 39,680 | 37,457 | 34,970 | - | Upgrade
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| Construction In Progress | - | 3,072 | 2,456 | 2,015 | 1,854 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.