Eversource Energy (ES)
NYSE: ES
· Real-Time Price · USD
65.52
-0.78 (-1.18%)
At close: Aug 14, 2025, 3:59 PM
65.51
-0.02%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Eversource Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 111.36M | 26.66M | 97.89M | 33.38M | 259.21M | 53.87M | 78.81M | 42.18M | 35.98M | 374.6M | 485.72M | 29.54M | 46.17M | 66.77M | 88.2M | 217.4M | 34.11M |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 314.6M | 488.92M | 505.54M | 1.28B | 1.08B | 998.29M | 3.05B | 2.55B | 2.63B | 2.54B | 2.43B | 2.12B | 1.97B | 1.9B | 1.82B | 1.67B | 1.59B |
Other Long-Term Assets | 9.75B | 9.42B | 6.8B | 6.74B | 6.54B | 6.34B | 6.18B | 6.16B | 6.07B | 5.83B | 5.74B | 5.64B | 5.52B | 5.47B | 6.2B | 5.97B | 6.07B |
Receivables | 2.07B | 1.89B | 1.73B | 1.67B | 1.79B | 1.66B | 1.6B | 1.51B | 1.88B | 1.76B | 1.63B | 1.52B | 1.66B | 1.44B | 1.47B | 1.41B | 1.48B |
Inventory | 604.56M | 594.57M | 564.19M | 532.41M | 555.21M | 507.3M | 445.81M | 405.8M | 423.34M | 374.4M | 322.22M | 262.42M | 287.04M | 267.5M | 217.29M | 187.69M | 308.09M |
Other Current Assets | 2.13B | 2.56B | 2.44B | 2.44B | 2.28B | 2.03B | 1.88B | 1.76B | 1.8B | 1.72B | 1.14B | 1.16B | 1.13B | 1.13B | 1.13B | 1.19B | 1.08B |
Total Current Assets | 4.91B | 5.08B | 4.83B | 4.67B | 4.88B | 4.25B | 4.01B | 3.72B | 4.14B | 4.22B | 3.92B | 3.27B | 3.47B | 3.27B | 3.07B | 3.27B | 3.15B |
Property-Plant & Equipment | 41.65B | 41.04B | 41.91B | 41.13B | 40.29B | 39.5B | 38.52B | 37.58B | 36.74B | 36.11B | 35.03B | 34.41B | 33.85B | 33.38B | 32.47B | 31.88B | 31.27B |
Goodwill & Intangibles | 3.57B | 3.57B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.52B | 4.52B | 4.52B | 4.48B | 4.48B | 4.48B | 4.48B | 4.45B | 4.45B | 4.45B |
Total Long-Term Assets | 55.28B | 54.52B | 53.74B | 53.68B | 52.44B | 51.36B | 52.28B | 50.82B | 49.97B | 49.01B | 47.68B | 46.65B | 45.82B | 45.22B | 44.94B | 43.97B | 43.37B |
Total Assets | 60.19B | 59.59B | 58.57B | 58.35B | 57.32B | 55.61B | 56.29B | 54.54B | 54.11B | 53.23B | 51.6B | 49.92B | 49.29B | 48.49B | 48.01B | 47.23B | 46.52B |
Account Payables | 1.49B | 1.74B | 1.56B | 1.76B | 1.66B | 1.87B | 1.64B | 1.55B | 1.82B | 2.11B | 1.46B | 1.35B | 1.49B | 1.67B | 1.29B | 1.06B | 1.06B |
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 |
Short-Term Debt | 2.88B | 3.09B | 2.25B | 2.77B | 3.01B | 2.8B | 3.64B | 2.66B | 2.85B | 2.81B | 2.06B | 1.41B | 2.53B | 2.74B | 1.55B | 2.85B | 3.13B |
Other Current Liabilities | 1.85B | 1.89B | 1.5B | 1.39B | 1.69B | 1.67B | 1.83B | 1.58B | 1.73B | 1.88B | 1.97B | 1.5B | 1.58B | 1.43B | 1.42B | 1.2B | 1.35B |
Total Current Liabilities | 6.52B | 6.72B | 5.62B | 6.25B | 6.37B | 6.34B | 7.12B | 5.79B | 6.41B | 6.8B | 5.49B | 4.26B | 5.6B | 5.85B | 4.26B | 5.1B | 5.54B |
Long-Term Debt | 26.55B | 26.03B | 26.3B | 26.18B | 25.28B | 23.96B | 22.45B | 22.16B | 20.95B | 20.13B | 20.24B | 20.02B | 18.34B | 17.48B | 17.87B | 16.33B | 15.26B |
Other Long-Term Liabilities | 6.23B | 6.24B | 6.13B | 5.69B | 5.67B | 5.68B | 5.64B | 5.6B | 5.6B | 5.6B | 5.6B | 5.66B | 5.67B | 5.82B | 6.97B | 7.08B | 7.17B |
Total Long-Term Liabilities | 38.18B | 37.68B | 37.75B | 37.13B | 36.26B | 34.94B | 33.33B | 33.04B | 31.8B | 30.8B | 30.68B | 30.44B | 28.7B | 27.89B | 29.19B | 27.66B | 26.59B |
Total Liabilities | 44.7B | 44.4B | 43.37B | 43.38B | 42.62B | 41.28B | 40.45B | 38.83B | 38.2B | 37.6B | 36.16B | 34.7B | 34.3B | 33.74B | 33.45B | 32.77B | 32.13B |
Total Debt | 29.43B | 29.11B | 28.54B | 28.95B | 28.29B | 26.75B | 26.1B | 24.82B | 23.81B | 22.94B | 22.3B | 21.42B | 20.87B | 20.22B | 19.43B | 19.17B | 18.38B |
Common Stock | 1.88B | 1.88B | 1.87B | 1.82B | 1.81B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B |
Retained Earnings | 4.2B | 3.93B | 4.12B | 4.5B | 4.41B | 4.14B | 5.67B | 5.56B | 5.78B | 5.53B | 5.43B | 5.3B | 5.23B | 5.01B | 4.91B | 4.83B | 4.77B |
Comprehensive Income | -23.95M | -26.47M | -28.2M | -29.58M | -28.53M | -33.74M | -24.02M | -32.1M | -36.19M | -39.42M | -41.01M | -42.86M | -41.57M | -42.27M | -71.86M | -74.34M | -75.22M |
Shareholders Equity | 15.34B | 15.04B | 15.04B | 14.82B | 14.54B | 14.17B | 15.69B | 15.55B | 15.75B | 15.47B | 15.28B | 15.06B | 14.84B | 14.6B | 14.41B | 14.31B | 14.23B |
Total Investments | 314.6M | 488.92M | 505.54M | 1.28B | 1.08B | 998.29M | 3.05B | 2.55B | 2.63B | 2.54B | 2.43B | 2.12B | 1.97B | 1.9B | 1.82B | 1.67B | 1.59B |