Eversource Energy (ES)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,362 | 26,656 | 97,888 | 33,381 | 259,213 |
| Receivables | 1,868,308 | 1,651,325 | 1,562,525 | 1,473,255 | 1,593,487 |
| Inventories | 604,559 | 594,568 | 564,189 | 532,415 | 555,211 |
| Other current assets | 2,045,201 | 2,488,156 | 2,194,115 | 2,268,362 | 2,085,093 |
| TOTAL | $4,912,023 | $5,076,073 | $4,832,907 | $4,672,622 | $4,880,858 |
| Non-Current Assets | |||||
| PPE Net | 41,650,100 | 40,986,580 | 41,911,470 | 41,126,150 | 40,289,380 |
| Investments And Advances | 0 | 0 | 166,418 | 949,037 | 741,697 |
| Intangibles | 3,571,333 | 3,571,333 | 4,526,681 | 4,532,135 | 4,532,135 |
| Other Non-Current Assets | 10,061,216 | 9,960,545 | 7,135,846 | 7,072,507 | 6,878,157 |
| TOTAL | $55,282,649 | $54,518,458 | $53,740,415 | $53,679,829 | $52,441,369 |
| Total Assets | $60,194,680 | $59,594,530 | $58,573,320 | $58,352,450 | $57,322,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,350,209 | 1,003,150 | 1,442,483 | 1,328,251 | 865,374 |
| Accounts payable and accrued liabilities | 1,488,704 | 1,736,880 | 1,562,164 | 1,759,283 | 1,663,661 |
| Accrued Expenses | 298,902 | 341,558 | 308,101 | 327,814 | N/A |
| TOTAL | $6,516,940 | $6,720,957 | $5,619,824 | $6,253,149 | $6,367,586 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,248,780 | 25,701,630 | 25,971,410 | 25,836,080 | 24,929,810 |
| Other Non-Current Liabilities | 6,683,423 | 6,719,465 | 6,605,271 | 6,192,844 | 6,164,672 |
| TOTAL | $38,336,480 | $37,834,180 | $37,909,070 | $37,280,590 | $36,411,050 |
| Total Liabilities | $44,853,420 | $44,555,140 | $43,528,890 | $43,533,740 | $42,778,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 367,385 | 366,785 | 366,402 | 357,385 | 352,255 |
| Common Shares | 1,878,622 | 1,878,622 | 1,866,385 | 1,820,954 | 1,806,385 |
| Retained earnings | 4,203,700 | 3,929,141 | 4,118,654 | 4,496,830 | 4,413,593 |
| Other shareholders' equity | -23,658 | -26,278 | -28,053 | -29,918 | -28,979 |
| TOTAL | $15,341,260 | $15,039,390 | $15,044,420 | $14,818,710 | $14,543,590 |
| Total Liabilities And Equity | $60,194,680 | $59,594,530 | $58,573,310 | $58,352,450 | $57,322,230 |