Eversource Energy (ES)

NYSE: ES · Real-Time Price · USD

59.19

-0.29 (-0.49%)

At close: May 01, 2025, 3:59 PM

61.57

4.02%

Pre-market: May 02, 2025, 08:52 AM EDT

Eversource Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	26.66M	53.87M	374.6M	66.77M	106.6M	15.43M	108.07M	38.16M	30.25M
Short-Term Investments	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
Other Long-Term Assets	9.47B	6.34B	5.83B	5.47B	6.08B	5.38B	5.03B	5.1B	4.16B
Receivables	1.89B	1.66B	1.76B	1.44B	1.43B	1.17B	1.17B	1.13B	1.02B
Inventory	594.6M	507.3M	374.4M	267.5M	265.6M	235.5M	238M	223.06M	328.72M
Other Current Assets	2.56B	2.03B	1.72B	1.13B	1.08B	651.08M	514.82M	961.42M	887.63M
Total Current Assets	5.08B	4.25B	4.22B	3.27B	3.13B	2.41B	2.29B	2.49B	2.48B
Property-Plant & Equipment	40.99B	39.5B	36.11B	33.38B	30.88B	27.59B	25.61B	23.62B	21.35B
Goodwill & Intangibles	3.57B	4.53B	4.52B	4.48B	4.45B	4.43B	4.43B	4.43B	3.52B
Total Long-Term Assets	54.52B	51.36B	49.01B	45.22B	42.97B	38.71B	35.95B	33.73B	29.58B
Total Assets	59.59B	55.61B	53.23B	48.49B	46.1B	41.12B	38.24B	36.22B	32.05B
Account Payables	1.74B	1.87B	2.11B	1.67B	1.37B	1.15B	1.12B	1.09B	884.52M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.09B	2.8B	2.81B	2.74B	2.35B	1.26B	1.8B	1.64B	1.92B
Other Current Liabilities	1.55B	1.67B	1.88B	1.43B	1.2B	1.2B	1.19B	866.29M	831.7M
Total Current Liabilities	6.72B	6.34B	6.8B	5.85B	4.92B	3.61B	4.11B	3.59B	3.64B
Long-Term Debt	26.03B	23.96B	20.13B	17.48B	15.62B	14.31B	12.83B	11.78B	8.83B
Other Long-Term Liabilities	6.24B	5.68B	5.6B	5.82B	7.25B	6.67B	6.15B	6.32B	3.11B
Total Long-Term Liabilities	37.68B	34.94B	30.8B	27.89B	26.97B	24.73B	22.49B	21.39B	17.55B
Total Liabilities	44.4B	41.28B	37.6B	33.74B	31.88B	28.34B	26.6B	24.98B	21.19B
Total Debt	29.11B	26.75B	22.94B	20.22B	17.97B	15.57B	14.63B	13.41B	10.75B
Common Stock	1.88B	1.8B	1.8B	1.79B	1.79B	1.73B	1.67B	1.67B	1.67B
Retained Earnings	3.93B	4.14B	5.53B	5.01B	4.61B	4.18B	3.95B	3.56B	3.18B
Comprehensive Income	-26.47M	-33.74M	-39.42M	-42.27M	-76.41M	-65.06M	-60M	-66.4M	-65.28M
Shareholders Equity	15.04B	14.17B	15.47B	14.6B	14.06B	12.63B	11.49B	11.09B	10.71B
Total Investments	488.92M	998.29M	2.54B	1.9B	1.56B	1.32B	881.79M	585.42M	544.64M