Eversource Energy (ES)
62.06
-0.05 (-0.08%)
At close: Apr 01, 2025, 3:59 PM
61.82
-0.39%
After-hours: Apr 01, 2025, 08:00 PM EDT
Eversource Energy Balance Sheet Statement
| Year | FY24 | 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 | 26.66M | 53.87M | 374.6M | 66.77M | 106.6M | 15.43M | 108.07M | 38.16M | 30.25M | 23.95M | 38.7M | 43.36M | 45.75M | 6.56M | 23.39M | 26.95M | 89.82M | 15.1M | 481.91M | 45.78M | 46.99M | 43.37M | 54.68M | 96.66M | 200.02M | 255.2M | 136.2M | 143.4M | 194.2M | 29M | 34.6M |
| Short-Term Investments | 168.16B | 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 | 488.92M | 998.29M | 2.54B | 1.9B | 1.56B | 1.32B | 881.79M | 585.42M | 544.64M | 516.48M | 515.02M | 488.51M | 400.33M | 60.31M | 51.2M | 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 | 9,960.1B | 6.34B | 5.83B | 5.47B | 6.08B | 5.38B | 5.03B | 5.1B | 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 | 3.9B | 3.84B | 4.08B | 5.2B | 4.65B | 3.28B | 2.98B | 2.94B | 2.64B | 3.2B |
| Receivables | 1,651.3B | 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 | 769.7M | 917.2M | 516.99M | 449.37M | 1.08B | 915.7M | 830.77M | 893.33M | 786.16M | 593.95M | 385.9M | 237.2M | 214.9M | 477M | 435.9M | 357.3M |
| Inventory | 594.57B | 507.3M | 374.4M | 267.5M | 265.6M | 235.5M | 238M | 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 | 173M | 202.7M | 212.7M | 211.4M | 200.6M | 190.1M |
| Other Current Assets | 2,803.5B | 2.03B | 1.72B | 1.13B | 1.08B | 651.08M | 514.82M | 961.42M | 887.63M | 845.84M | 672.49M | 535.79M | 705.02M | 255.14M | 238.7M | 31.79M | n/a | n/a | 625.89M | 1.05B | 571.86M | 519.3M | 463.36M | 484.84M | 192.67M | 256.5M | 356.8M | 399.7M | 184.3M | 250M | 197.6M |
| Total Current Assets | 5,076.1B | 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 | 932.9M | 970.7M | 1.07B | 915.5M | 779.6M |
| Property-Plant & Equipment | 40,986.6B | 39.5B | 36.11B | 33.38B | 30.88B | 27.59B | 25.61B | 23.62B | 21.35B | 19.89B | 18.65B | 17.58B | 16.61B | 10.4B | 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 | 7B | 6.6B |
| Goodwill & Intangibles | 3,571.3B | 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 | 23.5M | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 54,518.5B | 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 | 10.3B | 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 | 59,594.5B | 55.61B | 53.23B | 48.49B | 46.1B | 41.12B | 38.24B | 36.22B | 32.05B | 30.58B | 29.74B | 27.8B | 28.3B | 15.65B | 14.47B | 14.06B | 13.99B | 11.58B | 11.3B | 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 | 1.74B | 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 | 347.3M | 338.6M | 402.9M | 507.1M | 319M | 280.9M |
| 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 | n/a |
| Short-Term Debt | 3,045.9B | 2.8B | 2.81B | 2.74B | 2.35B | 1.26B | 1.8B | 1.64B | 1.92B | 1.39B | 1.2B | 1.63B | 1.88B | 648.58M | 333.29M | 166.6M | 673.18M | 233.29M | 4.88M | 54.67M | 270.76M | 169.94M | 112.91M | 340.96M | 1.76B | 899.8M | 548M | 502.1M | 377.5M | 401.7M | 438M |
| Other Current Liabilities | 1,938.1B | 1.67B | 1.88B | 1.43B | 1.2B | 1.2B | 1.19B | 866.29M | 831.7M | 786.31M | 1.06B | 907.05M | 995.81M | 596.62M | 412.77M | 221.22M | 269.32M | 317.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 100K | 100K | 200K | 200K |
| Total Current Liabilities | 6,721B | 6.34B | 6.8B | 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 | 1.7B | 1.21B | 1.36B | 1.98B | 1.56B | 1.3B | 1.34B | 1.33B | 2.54B | 1.57B | 1.13B | 1.22B | 1.2B | 1.05B | 1.04B |
| Long-Term Debt | 25,701.6B | 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 | 4.1B | 4.4B | 2.96B | 3.03B | 2.79B | 2.48B | 2.29B | 2.29B | 2.03B | 2.37B | 3.28B | 3.65B | 3.61B | 3.71B | 3.94B |
| Other Long-Term Liabilities | n/a | 5.68B | 5.6B | 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 | -5.5B | -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 | 31,112.8B | 34.94B | 30.8B | 27.89B | 26.97B | 24.73B | 22.49B | 21.39B | 17.55B | 17.08B | 16.47B | 14.75B | 15.27B | 9.57B | 9.31B | 9.5B | 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 | 37,833.8B | 41.28B | 37.6B | 33.74B | 31.88B | 28.34B | 26.6B | 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 | 8.1B | 7.75B | 7.25B | 7.94B | 7.81B | 7.95B | 7.56B | 7.67B |
| Total Debt | 28,747.6B | 26.75B | 22.94B | 20.22B | 17.97B | 15.57B | 14.63B | 13.41B | 10.75B | 10.2B | 9.77B | 9.4B | 9.17B | 5.38B | 5.15B | 5.1B | 4.78B | 4.63B | 2.97B | 3.08B | 3.06B | 2.65B | 2.4B | 2.85B | 3.84B | 3.33B | 3.92B | 4.18B | 4.18B | 4.25B | 4.55B |
| Common Stock | 1,878.6B | 1.8B | 1.8B | 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 | 877.1M | 874.49M | 756.15M | 751.99M | 746.88M | 744.45M | 693.35M | 636.4M | 685.2M | 684.2M | 680.3M | 678.1M | 671.1M |
| Retained Earnings | 3,929.1B | 4.14B | 5.53B | 5.01B | 4.61B | 4.18B | 3.95B | 3.56B | 3.18B | 2.8B | 2.45B | 2.13B | 1.8B | 1.65B | 1.45B | 1.25B | 1.08B | 946.79M | 862.66M | 504.3M | 845.34M | 808.93M | 765.61M | 678.46M | 495.87M | 581.8M | 560.8M | 664.7M | 832.5M | 1.01B | 946.9M |
| Comprehensive Income | -26.47B | -33.74M | -39.42M | -42.27M | -76.41M | -65.06M | -60M | -66.4M | -65.28M | -66.84M | -74.01M | -46.03M | -72.85M | -70.69M | -43.37M | -43.47M | -37.27M | 9.36M | -30.27M | -26.9M | -61.77M | -47.7M | -72.82M | -134.28M | 102.31M | 88.8M | -139.2M | -154.1M | -176.1M | 738.1M | -213.3M |
| Shareholders Equity | 21,760.7B | 14.17B | 15.47B | 14.6B | 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 | 2.9B | 2.92B |
| Total Investments | 168.65B | 998.29M | 2.54B | 1.9B | 1.56B | 1.32B | 881.79M | 585.42M | 544.64M | 516.48M | 515.02M | 488.51M | 492.3M | 131.28M | 129.51M | 121.14M | 140.58M | 537.8M | 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 |