Eversource Energy (ES)
NYSE: ES · Real-Time Price · USD
71.39
+0.14 (0.20%)
Aug 25, 2026, 3:43 PM EDT - Market open
Eversource Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
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 |
Prepaid Expenses | 284.78 | 259.36 | 239.57 | 355.76 | 382.6 | 369.76 |
Restricted Cash | 59.7 | 93.6 | 75.8 | - | - | - |
Other Current Assets | 1,905 | 1,975 | 2,246 | 1,674 | 1,335 | 1,129 |
Total Current Assets | 6,442 | 5,077 | 5,076 | 4,248 | 4,223 | 3,270 |
Property, Plant & Equipment | 45,271 | 45,978 | 41,043 | 39,552 | 36,170 | 33,425 |
Regulatory Assets | 5,241 | 5,719 | 4,881 | 4,715 | 4,243 | 4,587 |
Goodwill | 3,571 | 4,234 | 3,571 | 4,532 | 4,523 | 4,477 |
Long-Term Investments | 308.09 | 469.3 | 478.97 | 984.59 | 2,517 | 1,865 |
Other Long-Term Assets | 2,582 | 2,309 | 4,544 | 1,580 | 1,555 | 867.86 |
Total Assets | 63,416 | 63,787 | 59,595 | 55,612 | 53,231 | 48,492 |
Liabilities
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 |
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 |
Current Portion of Leases | - | 34.5 | 16 | 14.9 | 12.8 | 13.9 |
Other Current Liabilities | 3,107 | 2,572 | 1,537 | 1,398 | 1,867 | 1,419 |
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 Leases | - | 94.6 | 107.8 | 111.3 | 102.1 | 92.6 |
Pension & Post-Retirement Benefits | 99.1 | 100.86 | 95.4 | 123.75 | 135.47 | 242.46 |
Long-Term Deferred Tax Liabilities | 5,732 | 5,647 | 5,411 | 5,304 | 5,068 | 4,597 |
Other Long-Term Liabilities | 6,166 | 6,629 | 6,039 | 5,447 | 5,363 | 5,480 |
Total Liabilities | 46,920 | 47,434 | 44,400 | 41,283 | 37,602 | 33,737 |
Shareholders' Equity
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 |
Common Stock | 1,916 | 1,914 | 1,879 | 1,800 | 1,800 | 1,789 |
Additional Paid-In Capital | 9,993 | 9,938 | 9,429 | 8,461 | 8,402 | 8,099 |
Retained Earnings | 4,573 | 4,505 | 3,929 | 4,143 | 5,527 | 5,005 |
Treasury Stock | -122.64 | -139.36 | -170.81 | -195.68 | -216.23 | -250.88 |
Comprehensive Income & Other | -19.35 | -20.51 | -26.47 | -33.74 | -39.42 | -42.28 |
Total Common 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 |
Additional Metrics
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 |
Total Debt | 29,808 | 30,244 | 29,239 | 26,881 | 23,055 | 20,326 |
Net Cash (Debt) | -27,988 | -30,109 | -29,212 | -26,827 | -22,680 | -20,259 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -74.54 | -81.10 | -81.65 | -76.74 | -65.31 | -58.78 |
Filing Date Shares Outstanding | 376.67 | 375.5 | 366.79 | 349.69 | 348.48 | 344.44 |
Total Common Shares Outstanding | 376.6 | 375.42 | 366.61 | 349.54 | 348.44 | 344.4 |
Working Capital | -1,613 | -2,731 | -1,645 | -2,093 | -2,576 | -2,577 |
Book Value Per Share | 43.39 | 43.14 | 41.02 | 40.55 | 44.41 | 42.39 |
Tangible Book Value | 12,769 | 11,964 | 11,468 | 9,642 | 10,951 | 10,123 |
Tangible Book Value Per Share | 33.91 | 31.87 | 31.28 | 27.58 | 31.43 | 29.39 |
Machinery | 51,006 | 49,872 | 46,398 | 42,680 | 39,680 | 37,457 |
Construction In Progress | 3,498 | 3,163 | 3,015 | 3,072 | 2,456 | 2,015 |