Eversource Energy (ES)
NYSE: ES · IEX Real-Time Price · USD
59.46
-1.06 (-1.75%)
Apr 26, 2024, 4:00 PM EDT - Market closed
Eversource Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 53.87 | 374.6 | 66.77 | 106.6 | 15.43 | 108.07 | 38.17 | 30.25 | 23.95 | 38.7 | Upgrade
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| Cash & Cash Equivalents | 53.87 | 374.6 | 66.77 | 106.6 | 15.43 | 108.07 | 38.17 | 30.25 | 23.95 | 38.7 | Upgrade
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| Cash Growth | -85.62% | 461.01% | -37.36% | 590.77% | -85.72% | 183.16% | 26.16% | 26.32% | -38.13% | -10.75% | Upgrade
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| Receivables | 1,657 | 1,756 | 1,437 | 1,429 | 1,170 | 1,170 | 1,126 | 1,016 | 978.13 | 1,068 | Upgrade
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| Inventory | 507.31 | 374.4 | 267.55 | 265.6 | 235.47 | 238.04 | 223.06 | 328.72 | 336.48 | 349.66 | Upgrade
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| Other Current Assets | 2,030 | 1,718 | 1,499 | 1,329 | 993.25 | 775.77 | 1,099 | 1,103 | 1,280 | 1,236 | Upgrade
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| Total Current Assets | 4,248 | 4,223 | 3,270 | 3,130 | 2,415 | 2,292 | 2,487 | 2,478 | 2,619 | 2,692 | Upgrade
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| Property, Plant & Equipment | 39,499 | 36,113 | 33,378 | 30,883 | 27,585 | 25,610 | 23,617 | 21,351 | 19,892 | 18,647 | Upgrade
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| Long-Term Investments | 998.29 | 2,543 | 1,897 | 1,564 | 1,321 | 881.79 | 585.42 | 544.64 | 516.48 | 515.03 | Upgrade
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| Goodwill and Intangibles | 4,532 | 4,523 | 4,477 | 4,446 | 4,427 | 4,427 | 4,427 | 3,519 | 3,519 | 3,519 | Upgrade
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| Other Long-Term Assets | 6,335 | 5,830 | 5,470 | 6,077 | 5,376 | 5,030 | 5,103 | 4,161 | 4,033 | 4,366 | Upgrade
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| Total Long-Term Assets | 51,364 | 49,008 | 45,222 | 42,969 | 38,709 | 35,949 | 33,733 | 29,576 | 27,962 | 27,048 | Upgrade
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| Total Assets | 55,612 | 53,231 | 48,492 | 46,100 | 41,124 | 38,241 | 36,220 | 32,053 | 30,580 | 29,740 | Upgrade
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| Accounts Payable | 1,869 | 2,114 | 1,672 | 1,371 | 1,148 | 1,120 | 1,085 | 884.52 | 813.65 | 868.23 | Upgrade
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| Current Debt | 2,798 | 2,806 | 2,742 | 2,346 | 1,260 | 1,800 | 1,638 | 1,922 | 1,390 | 1,202 | Upgrade
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| Other Current Liabilities | 1,674 | 1,880 | 1,433 | 1,199 | 1,198 | 1,193 | 866.29 | 831.7 | 786.31 | 1,064 | Upgrade
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| Total Current Liabilities | 6,341 | 6,799 | 5,847 | 4,915 | 3,606 | 4,113 | 3,589 | 3,639 | 2,990 | 3,134 | Upgrade
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| Long-Term Debt | 23,956 | 20,134 | 17,477 | 15,623 | 14,311 | 12,832 | 11,776 | 8,829 | 8,806 | 8,568 | Upgrade
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| Other Long-Term Liabilities | 11,141 | 10,824 | 10,568 | 11,498 | 10,577 | 9,809 | 9,769 | 8,873 | 8,433 | 8,061 | Upgrade
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| Total Long-Term Liabilities | 35,097 | 30,958 | 28,045 | 27,121 | 24,888 | 22,642 | 21,545 | 17,703 | 17,238 | 16,629 | Upgrade
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| Total Liabilities | 41,438 | 37,758 | 33,892 | 32,036 | 28,494 | 26,754 | 25,134 | 21,341 | 20,228 | 19,764 | Upgrade
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| Total Debt | 26,754 | 22,940 | 20,219 | 17,969 | 15,571 | 14,632 | 13,414 | 10,752 | 10,195 | 9,771 | Upgrade
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| Debt Growth | 16.63% | 13.46% | 12.52% | 15.40% | 6.42% | 9.08% | 24.76% | 5.46% | 4.35% | 3.91% | Upgrade
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| Retained Earnings | 4,143 | 5,527 | 5,005 | 4,613 | 4,177 | 3,954 | 3,561 | 3,175 | 2,797 | 2,449 | Upgrade
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| Comprehensive Income | -33.74 | -39.42 | -42.28 | -76.41 | -65.06 | -60 | -66.4 | -65.28 | -66.84 | -74.01 | Upgrade
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| Shareholders' Equity | 14,174 | 15,473 | 14,600 | 14,064 | 12,630 | 11,487 | 11,086 | 10,712 | 10,352 | 9,977 | Upgrade
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| Net Cash / Debt | -26,700.5 | -22,565.42 | -20,152.26 | -17,861.91 | -15,555.22 | -14,523.66 | -13,375.44 | -10,721.49 | -10,171.46 | -9,732.13 | Upgrade
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| Net Cash Per Share | -76.32 | -64.98 | -58.47 | -52.56 | -48.17 | -45.67 | -42.06 | -33.67 | -31.94 | -30.66 | Upgrade
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| Working Capital | -2,093.4 | -2,576.09 | -2,576.92 | -1,784.87 | -1,191.02 | -1,820.66 | -1,101.95 | -1,160.93 | -371 | -441.92 | Upgrade
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| Book Value Per Share | 40.55 | 44.62 | 42.45 | 41.51 | 39.30 | 36.19 | 34.93 | 33.72 | 32.62 | 31.56 | Upgrade
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