Eversource Energy (ES)

ES Balance Sheet

Assets, liabilities, and equity analysis

ES Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	5.345B	5.345B	5.077B	4.859B	4.905B	4.912B	5.076B	4.833B	4.673B
Cash & Cash Equivalents	270.184M	270.184M	135.351M	259.340M	343.693M	111.362M	26.656M	97.888M	33.381M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	270.184M	270.184M	135.351M	259.340M	343.693M	111.362M	26.656M	97.888M	33.381M
Accounts Receivable	2.298B	2.298B	2.122B	1.819B	1.897B	2.066B	1.893B	1.732B	1.670B
Inventory	489.415M	489.415M	491.592M	528.111M	549.162M	604.559M	594.600M	564.189M	532.415M
Total Assets	64.708B	64.708B	63.787B	61.703B	60.956B	60.195B	59.595B	58.573B	58.352B
Property, Plant & Equipment	46.470B	46.470B	45.931B	43.044B	42.303B	41.650B	40.987B	41.911B	41.126B
Goodwill	4.234B	4.234B	4.234B	3.571B	3.571B	3.571B	3.571B	4.527B	4.532B
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	322.189M	322.189M	317.101M	310.700M	304.900M	314.600M	488.924M	505.535M	1.281B
Total Current Liabilities	8.210B	8.210B	7.809B	6.798B	6.881B	6.517B	6.721B	5.620B	6.253B
Accounts Payable	1.662B	1.662B	1.860B	1.484B	1.513B	1.489B	1.737B	1.562B	1.759B
Short-Term Debt	3.219B	3.219B	2.996B	2.701B	3.264B	2.884B	3.089B	2.245B	2.773B
Total Liabilities	48.021B	48.021B	47.434B	45.519B	45.135B	44.698B	44.400B	43.373B	43.378B
Long-Term Debt	27.120B	27.120B	27.191B	27.135B	26.515B	26.551B	26.026B	26.295B	26.182B
Total Debt	30.340B	30.340B	30.281B	29.836B	29.780B	29.435B	29.115B	28.541B	28.955B
Net Debt (Cash)	30.070B	30.070B	30.146B	29.577B	29.436B	29.323B	29.088B	28.443B	28.921B
Total Shareholders' Equity	16.531B	16.531B	16.197B	16.028B	15.666B	15.341B	15.039B	15.044B	14.819B
Common Stock	1.914B	1.914B	1.914B	1.914B	1.896B	1.879B	1.879B	1.866B	1.821B
Retained Earnings	4.816B	4.816B	4.505B	4.366B	4.280B	4.204B	3.929B	4.119B	4.497B
Current Ratio	0.65	0.65	0.65	0.71	0.71	0.75	0.76	0.86	0.75
Debt to Equity Ratio	1.84	1.84	1.87	1.86	1.90	1.92	1.94	1.90	1.95

ES Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	5.077B	5.076B	4.248B	4.223B	3.270B	3.130B	2.415B	2.292B
Cash & Cash Equivalents	135.351M	26.656M	53.873M	374.603M	66.773M	106.599M	15.432M	108.068M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	135.351M	26.656M	53.873M	374.603M	66.773M	106.599M	15.432M	108.068M
Accounts Receivable	2.122B	1.893B	1.657B	1.756B	1.437B	1.429B	1.170B	1.170B
Inventory	491.592M	594.600M	507.300M	374.400M	267.500M	265.600M	235.500M	238.000M
Total Assets	63.787B	59.595B	55.612B	53.231B	48.492B	46.100B	41.124B	38.241B
Property, Plant & Equipment	45.931B	40.987B	39.499B	36.113B	33.378B	30.883B	27.585B	25.610B
Goodwill	4.234B	3.571B	4.532B	4.523B	4.477B	4.446B	4.427B	4.427B
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	317.101M	488.924M	998.287M	2.543B	1.897B	1.564B	1.321B	881.794M
Total Current Liabilities	7.809B	6.721B	6.341B	6.799B	5.847B	4.915B	3.606B	4.113B
Accounts Payable	1.860B	1.737B	1.869B	2.114B	1.672B	1.371B	1.148B	1.120B
Short-Term Debt	2.996B	3.089B	2.798B	2.806B	2.742B	2.346B	1.260B	1.800B
Total Liabilities	47.434B	44.400B	41.283B	37.602B	33.737B	31.880B	28.338B	26.599B
Long-Term Debt	27.191B	26.026B	23.956B	20.134B	17.477B	15.623B	14.311B	12.832B
Total Debt	30.281B	29.115B	26.754B	22.940B	20.219B	18.086B	15.571B	14.632B
Net Debt (Cash)	30.146B	29.088B	26.701B	22.565B	20.152B	17.980B	15.555B	14.524B
Total Shareholders' Equity	16.197B	15.039B	14.174B	15.473B	14.600B	14.064B	12.630B	11.487B
Common Stock	1.914B	1.879B	1.800B	1.800B	1.789B	1.789B	1.729B	1.669B
Retained Earnings	4.505B	3.929B	4.143B	5.527B	5.005B	4.613B	4.177B	3.954B
Current Ratio	0.65	0.76	0.67	0.62	0.56	0.64	0.67	0.56
Debt to Equity Ratio	1.87	1.94	1.89	1.48	1.38	1.29	1.23	1.27

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Eversource Energy

Eversource Energy operates as a public utility holding enterprise, with its core operations centered on the provision and delivery of various energy services. Its business activities are segmented into several key areas: the transmission and distribution of electricity, natural gas distribution, and water utility services. The company is actively engaged in moving electricity, including energy generated from solar facilities, and supplying natural gas to its consumers. Additionally, Eversource manages regulated water systems, serving approximately 226,000 customers. It caters to a wide array of clients, spanning residential homes, businesses, industrial operations, municipal entities (including fire protection), and others across the states of Connecticut, Massachusetts, and New Hampshire. The organization, headquartered in Springfield, Massachusetts, adopted the name Eversource Energy in April 2015, having previously been known as Northeast Utilities.

Springfield, MA

10,000 employees

www.eversource.com

Utilities / Regulated Electric

Sector: Utilities
Industry: Regulated Electric
CEO: Joseph R. Nolan Jr.

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