ES — Eversource Energy Balance Sheet

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UtilitiesConservativeLarge CapSuper Stock

Annual balance sheet for Eversource Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	66.8	375	53.9	26.7	135
Net Total Accounts Receivable
Net Total Receivables	1,226	1,517	1,432	1,651	1,847
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,270	4,223	4,248	5,076	5,077
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	2,063	2,512	3,125	3,071	3,210
Net Goodwill
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	48,492	53,231	55,612	59,595	63,787
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,847	6,799	6,341	6,721	7,809
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	33,737	37,602	41,283	44,400	47,434
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,755	15,629	14,329	15,195	16,353
Total Liabilities & Shareholders' Equity	48,492	53,231	55,612	59,595	63,787
Total Common Shares Outstanding