Eversource Energy

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56.64
0.66 (1.18%)
At close: Jan 15, 2025, 1:48 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 53.87M 374.60M 66.77M 106.60M 15.43M 108.07M 38.16M 30.25M 23.95M 38.70M 43.36M 45.75M 6.56M 23.39M 26.95M 89.82M 15.10M 481.91M 45.78M 46.99M 43.37M 54.68M 96.66M 200.02M 255.20M 136.20M 143.40M 194.20M 29.00M 34.60M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 91.97M 70.97M 78.31M 66.24M 109.83M 484.51M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 998.29M 2.54B 1.90B 1.56B 1.32B 881.79M 585.42M 544.64M 516.48M 515.02M 488.51M 400.33M 60.31M 51.20M 54.91M 30.76M 53.28M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 6.34B 5.83B 5.47B 6.08B 5.38B 5.03B 5.10B 4.16B 4.03B 4.37B 4.12B 5.55B 3.54B 3.06B 3.61B 3.96B 2.72B 3.04B 3.49B 3.75B 3.90B 3.84B 4.08B 5.20B 4.65B 3.28B 2.98B 2.94B 2.64B 3.20B
Receivables 1.66B 1.76B 1.44B 1.43B 1.17B 1.17B 1.13B 1.02B 1.28B 1.41B 1.01B 1.01B 663.21M 822.12M 769.70M 917.20M 516.99M 449.37M 1.08B 915.70M 830.77M 893.33M 786.16M 593.95M 385.90M 237.20M 214.90M 477.00M 435.90M 357.30M
Inventory 507.30M 374.40M 267.50M 265.60M 235.50M 238.00M 223.06M 328.72M 336.48M 349.66M 303.23M 267.71M 248.96M 244.04M 277.08M 300.05M 210.85M 173.88M 206.56M 185.18M 154.08M 119.85M 108.52M 163.71M 173.00M 202.70M 212.70M 211.40M 200.60M 190.10M
Other Current Assets 2.03B 1.72B 1.50B 1.33B 993.22M 775.82M 1.10B 1.10B 974.88M 898.69M 733.45M 904.97M 367.78M 339.14M 127.89M 88.68M 58.79M 625.89M 1.05B 571.86M 519.30M 463.36M 484.84M 192.67M 256.50M 356.80M 399.70M 184.30M 250.00M 197.60M
Total Current Assets 4.25B 4.22B 3.27B 3.13B 2.41B 2.29B 2.49B 2.48B 2.62B 2.69B 2.09B 2.23B 1.36B 1.51B 1.27B 1.51B 1.29B 1.73B 2.38B 1.72B 1.55B 1.53B 1.48B 1.15B 1.07B 932.90M 970.70M 1.07B 915.50M 779.60M
Property-Plant & Equipment 39.50B 36.11B 33.38B 30.88B 27.59B 25.61B 23.62B 21.35B 19.89B 18.65B 17.58B 16.61B 10.40B 9.57B 8.84B 8.21B 7.23B 6.24B 6.42B 5.86B 5.43B 5.05B 4.44B 3.55B 3.95B 6.17B 6.46B 6.73B 7.00B 6.60B
Goodwill & Intangibles 4.53B 4.52B 4.48B 4.45B 4.43B 4.43B 4.43B 3.52B 3.52B 3.52B 3.52B 3.52B 287.59M 287.59M 287.59M 287.59M 287.59M 287.59M 287.59M 319.99M 342.94M 345.87M 333.12M 324.39M 23.50M n/a n/a n/a n/a n/a
Total Long-Term Assets 51.36B 49.01B 45.22B 42.97B 38.71B 35.95B 33.73B 29.58B 27.96B 27.05B 25.71B 26.08B 14.29B 12.97B 12.79B 12.48B 10.30B 9.57B 10.19B 9.94B 9.67B 9.23B 8.86B 9.07B 8.62B 9.45B 9.44B 9.67B 9.64B 9.81B
Total Assets 55.61B 53.23B 48.49B 46.10B 41.12B 38.24B 36.22B 32.05B 30.58B 29.74B 27.80B 28.30B 15.65B 14.47B 14.06B 13.99B 11.58B 11.30B 12.57B 11.66B 11.22B 10.76B 10.33B 10.22B 9.69B 10.39B 10.41B 10.74B 10.56B 10.58B
Account Payables 1.87B 2.11B 1.67B 1.37B 1.15B 1.12B 1.09B 884.52M 813.65M 868.23M 742.25M 764.35M 633.28M 417.29M 457.58M 678.61M 598.55M 569.94M 972.37M 825.25M 728.46M 776.22M 608.71M 538.98M 347.30M 338.60M 402.90M 507.10M 319.00M 280.90M
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 2.80B 2.81B 2.74B 2.35B 1.26B 1.80B 1.64B 1.92B 1.39B 1.20B 1.63B 1.88B 648.58M 333.29M 166.60M 673.18M 233.29M 4.88M 54.67M 270.76M 169.94M 112.91M 340.96M 1.76B 899.80M 548.00M 502.10M 377.50M 401.70M 438.00M
Other Current Liabilities 1.67B 1.88B 1.43B 1.20B 1.20B 1.19B 866.29M 831.70M 786.31M 1.06B 907.05M 995.81M 596.23M 487.51M 304.99M 339.14M 374.32M 789.02M 948.19M 467.40M 403.99M 454.84M 375.95M 240.15M 323.40M 241.20M 315.40M 320.00M 325.50M 316.70M
Total Current Liabilities 6.34B 6.80B 5.85B 4.92B 3.61B 4.11B 3.59B 3.64B 2.99B 3.13B 3.28B 3.64B 1.95B 1.35B 979.41M 1.70B 1.21B 1.36B 1.98B 1.56B 1.30B 1.34B 1.33B 2.54B 1.57B 1.13B 1.22B 1.20B 1.05B 1.04B
Long-Term Debt 23.96B 20.13B 17.48B 15.62B 14.31B 12.83B 11.78B 8.83B 8.81B 8.57B 7.78B 7.28B 4.73B 4.81B 4.94B 4.10B 4.40B 2.96B 3.03B 2.79B 2.48B 2.29B 2.51B 2.08B 2.44B 3.37B 3.68B 3.80B 3.85B 4.11B
Other Long-Term Liabilities 5.68B 5.60B 5.82B 7.25B 6.67B 6.15B 6.32B 3.11B 3.13B 3.44B 2.95B 4.52B 2.97B 2.86B 3.18B -5.35B -5.50B -4.09B -4.43B -4.32B -3.86B -3.83B -4.12B -3.82B -4.26B -5.36B -5.79B -6.01B -6.17B -6.26B
Total Long-Term Liabilities 34.94B 30.80B 27.89B 26.97B 24.73B 22.49B 21.39B 17.55B 17.08B 16.47B 14.75B 15.27B 9.57B 9.31B 9.50B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Liabilities 41.28B 37.60B 33.74B 31.88B 28.34B 26.60B 24.98B 21.19B 20.07B 19.61B 18.03B 18.91B 11.52B 10.66B 10.48B 10.85B 8.55B 8.39B 10.02B 9.24B 8.84B 8.44B 8.10B 7.75B 7.25B 7.94B 7.81B 7.95B 7.56B 7.67B
Total Debt 26.75B 22.94B 20.22B 17.97B 15.57B 14.63B 13.41B 10.75B 10.20B 9.77B 9.40B 9.17B 5.38B 5.15B 5.10B 4.78B 4.63B 2.97B 3.08B 3.06B 2.65B 2.40B 2.85B 3.84B 3.33B 3.92B 4.18B 4.18B 4.25B 4.55B
Common Stock 1.80B 1.80B 1.79B 1.79B 1.73B 1.67B 1.67B 1.67B 1.67B 1.67B 1.67B 1.66B 980.26M 978.91M 977.28M 881.06M 879.62M 877.10M 874.49M 756.15M 751.99M 746.88M 744.45M 693.35M 636.40M 685.20M 684.20M 680.30M 678.10M 671.10M
Retained Earnings 4.14B 5.53B 5.01B 4.61B 4.18B 3.95B 3.56B 3.18B 2.80B 2.45B 2.13B 1.80B 1.65B 1.45B 1.25B 1.08B 946.79M 862.66M 504.30M 845.34M 808.93M 765.61M 678.46M 495.87M 581.80M 560.80M 664.70M 832.50M 1.01B 946.90M
Comprehensive Income -33.74M -39.42M -42.27M -76.41M -65.06M -60.00M -66.40M -65.28M -66.84M -74.01M -46.03M -72.85M -70.69M -43.37M -43.47M -37.27M 9.36M -30.27M -26.90M -61.77M -47.70M -72.82M -134.28M 102.31M 88.80M -139.20M -154.10M -176.10M 738.10M -213.30M
Shareholders Equity 14.17B 15.47B 14.60B 14.06B 12.63B 11.49B 11.09B 10.71B 10.35B 9.98B 9.61B 9.24B 4.01B 3.81B 3.58B 3.02B 3.03B 2.91B 2.55B 2.41B 2.38B 2.33B 2.23B 2.37B 2.34B 2.35B 2.51B 2.69B 2.90B 2.92B
Total Investments 998.29M 2.54B 1.90B 1.56B 1.32B 881.79M 585.42M 544.64M 516.48M 515.02M 488.51M 492.30M 131.28M 129.51M 121.14M 140.58M 537.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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