Eversource Energy (ES)
NYSE: ES · Real-Time Price · USD
61.25
-1.66 (-2.64%)
May 14, 2025, 9:39 AM - Market open
Eversource Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 111.36 | 26.66 | 53.87 | 374.6 | 66.77 | 106.6 | Upgrade
|
| Accounts Receivable | 2,066 | 1,893 | 1,657 | 1,756 | 1,437 | 1,429 | Upgrade
|
| Inventory | 604.56 | 594.57 | 507.31 | 374.4 | 267.55 | 265.6 | Upgrade
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| Prepaid Expenses | 217.99 | 315.37 | 355.76 | 382.6 | 369.76 | 252.44 | Upgrade
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| Restricted Cash | 64.6 | - | - | - | - | - | Upgrade
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| Other Current Assets | 1,848 | 2,246 | 1,674 | 1,335 | 1,129 | 1,077 | Upgrade
|
| Total Current Assets | 4,912 | 5,076 | 4,248 | 4,223 | 3,270 | 3,130 | Upgrade
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| Property, Plant & Equipment | 41,650 | 41,043 | 39,552 | 36,170 | 33,425 | 30,938 | Upgrade
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| Regulatory Assets | 4,898 | 4,881 | 4,715 | 4,243 | 4,587 | 5,493 | Upgrade
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| Goodwill | 3,571 | 3,571 | 4,532 | 4,523 | 4,477 | 4,446 | Upgrade
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| Long-Term Investments | 314.61 | 478.92 | 984.59 | 2,517 | 1,865 | 1,523 | Upgrade
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| Other Long-Term Assets | 4,849 | 4,545 | 1,580 | 1,555 | 867.86 | 569.85 | Upgrade
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| Total Assets | 60,195 | 59,595 | 55,612 | 53,231 | 48,492 | 46,100 | Upgrade
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| Accounts Payable | 1,489 | 1,737 | 1,869 | 2,114 | 1,672 | 1,371 | Upgrade
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| Accrued Expenses | 298.9 | 341.56 | 260.58 | - | - | 6.8 | Upgrade
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| Short-Term Debt | 1,490 | 2,043 | 1,930 | 1,442 | 1,505 | 1,249 | Upgrade
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| Current Portion of Long-Term Debt | 1,393 | 1,046 | 868.06 | 1,363 | 1,236 | 1,096 | Upgrade
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| Current Portion of Leases | - | 16 | 14.9 | 12.8 | 13.9 | 14.5 | Upgrade
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| Other Current Liabilities | 1,846 | 1,537 | 1,398 | 1,867 | 1,419 | 1,177 | Upgrade
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| Total Current Liabilities | 6,517 | 6,721 | 6,341 | 6,799 | 5,847 | 4,915 | Upgrade
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| Long-Term Debt | 26,551 | 26,026 | 23,956 | 20,134 | 17,477 | 15,623 | Upgrade
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| Long-Term Leases | - | 107.8 | 111.3 | 102.1 | 92.6 | 103.3 | Upgrade
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| Pension & Post-Retirement Benefits | 96.03 | 95.4 | 123.75 | 135.47 | 242.46 | 1,654 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,402 | 5,411 | 5,304 | 5,068 | 4,597 | 4,095 | Upgrade
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| Other Long-Term Liabilities | 6,131 | 6,039 | 5,447 | 5,363 | 5,480 | 5,490 | Upgrade
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| Total Liabilities | 44,698 | 44,400 | 41,283 | 37,602 | 33,737 | 31,880 | Upgrade
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| Common Stock | 1,879 | 1,879 | 1,800 | 1,800 | 1,789 | 1,789 | Upgrade
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| Additional Paid-In Capital | 9,441 | 9,429 | 8,461 | 8,402 | 8,099 | 8,016 | Upgrade
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| Retained Earnings | 4,204 | 3,929 | 4,143 | 5,527 | 5,005 | 4,613 | Upgrade
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| Treasury Stock | -157.71 | -170.81 | -195.68 | -216.23 | -250.88 | -277.98 | Upgrade
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| Comprehensive Income & Other | -23.95 | -26.47 | -33.74 | -39.42 | -42.28 | -76.41 | Upgrade
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| Total Common Equity | 15,341 | 15,039 | 14,174 | 15,473 | 14,600 | 14,064 | Upgrade
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| Minority Interest | 155.57 | 155.57 | 155.57 | 155.57 | 155.57 | 155.57 | Upgrade
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| Shareholders' Equity | 15,497 | 15,195 | 14,329 | 15,629 | 14,755 | 14,219 | Upgrade
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| Total Liabilities & Equity | 60,195 | 59,595 | 55,612 | 53,231 | 48,492 | 46,100 | Upgrade
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| Total Debt | 29,435 | 29,239 | 26,881 | 23,055 | 20,326 | 18,086 | Upgrade
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| Net Cash (Debt) | -29,323 | -29,212 | -26,827 | -22,680 | -20,259 | -17,980 | Upgrade
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| Net Cash Per Share | -81.02 | -81.65 | -76.74 | -65.31 | -58.78 | -52.91 | Upgrade
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| Filing Date Shares Outstanding | 367.38 | 366.79 | 349.69 | 348.48 | 344.44 | 343 | Upgrade
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| Total Common Shares Outstanding | 367.31 | 366.61 | 349.54 | 348.44 | 344.4 | 342.95 | Upgrade
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| Working Capital | -1,605 | -1,645 | -2,093 | -2,576 | -2,577 | -1,785 | Upgrade
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| Book Value Per Share | 41.77 | 41.02 | 40.55 | 44.41 | 42.39 | 41.01 | Upgrade
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| Tangible Book Value | 11,770 | 11,468 | 9,642 | 10,951 | 10,123 | 9,618 | Upgrade
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| Tangible Book Value Per Share | 32.04 | 31.28 | 27.58 | 31.43 | 29.39 | 28.04 | Upgrade
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| Machinery | 47,109 | 46,398 | 42,680 | 39,680 | 37,457 | 34,970 | Upgrade
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| Construction In Progress | 3,137 | 3,015 | 3,072 | 2,456 | 2,015 | 1,854 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.