Eversource Energy (ES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270,184 | 135,351 | 259,340 | 343,693 | 111,362 |
| Receivables | 2,080,805 | 1,847,094 | 1,656,090 | 1,711,940 | 1,868,308 |
| Inventories | 489,415 | 491,592 | 528,111 | 549,162 | 604,559 |
| Other current assets | 2,114,796 | 2,250,191 | 2,062,628 | 2,065,215 | 2,045,201 |
| TOTAL | $5,344,735 | $5,077,186 | $4,858,758 | $4,904,771 | $4,912,023 |
| Non-Current Assets | |||||
| PPE Net | 46,470,240 | 45,930,960 | 43,044,110 | 42,303,410 | 41,650,100 |
| Intangibles | 4,233,767 | 4,233,767 | 3,571,333 | 3,571,333 | 3,571,333 |
| Other Non-Current Assets | 8,658,855 | 8,544,799 | 10,228,371 | 10,176,582 | 10,061,216 |
| TOTAL | $59,362,862 | $58,709,526 | $56,843,814 | $56,051,325 | $55,282,649 |
| Total Assets | $64,707,600 | $63,786,710 | $61,702,570 | $60,956,100 | $60,194,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,643,097 | 1,392,948 | 1,140,007 | 1,950,348 | 1,350,209 |
| Accounts payable and accrued liabilities | 1,662,046 | 1,859,692 | 1,483,634 | 1,512,911 | 1,488,704 |
| Accrued Expenses | N/A | N/A | 308,690 | 360,813 | 298,902 |
| TOTAL | $8,209,723 | $7,808,512 | $6,798,288 | $6,880,950 | $6,516,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,861,130 | 26,872,430 | 26,854,430 | 26,212,990 | 26,248,780 |
| Other Non-Current Liabilities | 7,209,337 | 7,259,403 | 6,472,824 | 6,670,515 | 6,683,423 |
| TOTAL | $39,966,930 | $39,780,930 | $38,876,040 | $38,409,360 | $38,336,480 |
| Total Liabilities | $48,176,650 | $47,589,440 | $45,674,320 | $45,290,310 | $44,853,420 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 376,080 | 375,497 | 375,189 | 371,115 | 367,385 |
| Common Shares | 1,914,273 | 1,914,273 | 1,914,273 | 1,895,516 | 1,878,622 |
| Retained earnings | 4,815,846 | 4,504,983 | 4,366,085 | 4,279,915 | 4,203,700 |
| Other shareholders' equity | -20,282 | -20,864 | -23,432 | -24,015 | -23,658 |
| TOTAL | $16,530,950 | $16,197,270 | $16,028,250 | $15,665,790 | $15,341,260 |
| Total Liabilities And Equity | $64,707,600 | $63,786,710 | $61,702,570 | $60,956,100 | $60,194,680 |