Eversource Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,819	135.35	26.66	53.87	374.6	66.77
Cash & Short-Term Investments	1,819	135.35	26.66	53.87	374.6	66.77
Cash Growth	429.34%	407.77%	-50.52%	-85.62%	461.01%	-37.36%
Accounts Receivable	1,906	2,122	1,893	1,657	1,756	1,437
Inventory	467.2	491.59	594.57	507.31	374.4	267.55
Short-Term Regulatory Assets	1,905	1,975	2,190	1,674	1,335	1,129
Other Current Assets	344.48	352.96	371.7	355.76	382.6	369.76
Total Current Assets	6,442	5,077	5,076	4,248	4,223	3,270
Net Property, Plant & Equipment	45,271	45,931	40,987	39,499	36,113	33,378
Special Use Funds	319.99	317.1	320.27	337.81	366.51	460.35
Goodwill	3,571	4,234	3,571	4,532	4,523	4,477
Long-Term Investments	-	-	-	660.47	2,176	1,436
Long-Term Regulatory Assets	5,241	5,719	4,881	4,715	4,243	4,587
Other Long-Term Assets	2,570	2,509	4,759	1,620	1,587	883.76
Total Assets	63,416	63,787	59,595	55,612	53,231	48,492
Accounts Payable	1,605	1,860	1,737	1,869	2,114	1,672
Accrued Expenses	403.09	380.23	341.56	260.58	-	-
Short-Term Debt	393.7	1,525	2,043	1,930	1,442	1,505
Current Portion of Long-Term Debt	2,546	1,436	1,046	868.06	1,363	1,236
Short-Term Regulatory Liabilities	1,696	1,265	632.28	591.75	890.79	602.43
Other Current Liabilities	1,411	1,342	921.08	821.4	989.05	830.62
Total Current Liabilities	8,055	7,809	6,721	6,341	6,799	5,847
Long-Term Debt	26,868	27,153	26,026	23,956	20,134	17,477
Long-Term Regulatory Liabilities	4,231	4,273	4,033	4,023	3,930	3,866
Other Long-Term Liabilities	7,766	8,199	7,620	6,963	6,738	6,546
Total Long-Term Liabilities	38,865	39,625	37,679	34,941	30,803	27,890
Total Liabilities	46,920	47,434	44,400	41,283	37,602	33,737
Common Stock	1,916	1,914	1,879	1,800	1,800	1,789
Treasury Stock	-122.64	-139.36	-170.81	-195.68	-216.23	-250.88
Additional Paid-in Capital	9,993	9,938	9,429	8,461	8,402	8,099
Accumulated Other Comprehensive Income	-19.35	-20.51	-26.47	-33.74	-39.42	-42.28
Retained Earnings	4,573	4,505	3,929	4,143	5,527	5,005
Total Common Shareholders' Equity	16,340	16,197	15,039	14,174	15,473	14,600
Minority Interest	155.57	155.57	155.57	155.57	155.57	155.57
Shareholders' Equity	16,496	16,353	15,195	14,329	15,629	14,755
Total Liabilities & Equity	63,416	63,787	59,595	55,612	53,231	48,492
Total Debt	29,808	30,115	29,115	26,754	22,940	20,219
Net Cash (Debt)	-27,988	-29,980	-29,088	-26,701	-22,565	-20,152
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-74.53	-80.75	-81.30	-76.32	-64.98	-58.48
Book Value	16,340	16,197	15,039	14,174	15,473	14,600
Book Value Per Share	43.52	43.63	42.04	40.52	44.56	42.36
Tangible Book Value	12,769	11,964	11,468	9,642	10,951	10,123
Tangible Book Value Per Share	34.00	32.22	32.05	27.56	31.54	29.37

SEC Filings: 10-K · 10-Q