Eversource Energy (ES)

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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