Eversource Energy (ES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,351 | 26,656 | 53,873 | 374,603 | 66,773 |
| Receivables | 1,847,094 | 1,651,325 | 1,431,531 | 1,517,138 | 1,226,069 |
| Inventories | 491,592 | 594,568 | 507,307 | 374,395 | 267,547 |
| Other current assets | 2,250,191 | 2,488,156 | 1,899,521 | 1,574,459 | 1,339,972 |
| TOTAL | $5,077,186 | $5,076,073 | $4,247,994 | $4,223,198 | $3,270,120 |
| Non-Current Assets | |||||
| PPE Net | 45,930,960 | 40,986,580 | 39,498,610 | 36,112,820 | 33,377,650 |
| Investments And Advances | 0 | 0 | 660,473 | 2,176,080 | 1,436,293 |
| Intangibles | 4,233,767 | 3,571,333 | 4,532,100 | 4,522,632 | 4,477,269 |
| Other Non-Current Assets | 8,544,799 | 9,960,545 | 6,673,071 | 6,196,170 | 5,930,812 |
| TOTAL | $58,709,526 | $54,518,458 | $51,364,254 | $49,007,702 | $45,222,024 |
| Total Assets | $63,786,710 | $59,594,530 | $55,612,250 | $53,230,900 | $48,492,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,392,948 | 1,003,150 | 824,847 | 1,320,129 | 1,193,097 |
| Accounts payable and accrued liabilities | 1,859,692 | 1,736,880 | 1,869,187 | 2,113,905 | 1,672,230 |
| Accrued Expenses | 380,231 | 341,558 | 260,577 | N/A | N/A |
| TOTAL | $7,808,512 | $6,720,957 | $6,341,397 | $6,799,283 | $5,847,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,872,430 | 25,701,630 | 23,588,620 | 19,723,990 | 17,023,580 |
| Other Non-Current Liabilities | 7,253,763 | 6,713,825 | 6,197,091 | 6,159,049 | 6,417,041 |
| TOTAL | $39,780,930 | $37,834,180 | $35,096,960 | $30,958,460 | $28,045,260 |
| Total Liabilities | $47,589,440 | $44,555,140 | $41,438,350 | $37,757,740 | $33,892,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 375,497 | 366,785 | 349,687 | 348,483 | 344,440 |
| Common Shares | 1,914,273 | 1,878,622 | 1,799,920 | 1,799,920 | 1,789,092 |
| Retained earnings | 4,504,983 | 3,929,141 | 4,142,515 | 5,527,153 | 5,005,391 |
| Other shareholders' equity | -20,864 | -26,278 | -33,421 | -39,644 | -42,157 |
| TOTAL | $16,197,270 | $15,039,390 | $14,173,890 | $15,473,160 | $14,599,840 |
| Total Liabilities And Equity | $63,786,710 | $59,594,530 | $55,612,240 | $53,230,900 | $48,492,140 |