Eversource Energy
ES
$65.55
-$0.55-0.83%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.36M | 26.66M | 97.89M | 33.38M | 259.21M |
| Total Receivables | 2.07B | 1.89B | 1.73B | 1.67B | 1.79B |
| Inventory | 604.56M | 594.57M | 564.19M | 532.42M | 555.21M |
| Prepaid Expenses | 217.99M | 315.37M | 347.69M | 365.21M | 387.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.91B | 2.25B | 2.09B | 2.07B | 1.89B |
| Total Current Assets | 4.91B | 5.08B | 4.83B | 4.67B | 4.88B |
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| Total Current Assets | 4.91B | 5.08B | 4.83B | 4.67B | 4.88B |
| Net Property, Plant & Equipment | 41.65B | 41.04B | 41.91B | 41.13B | 40.29B |
| Long-term Investments | 3.57B | 3.57B | 4.53B | 4.53B | 4.53B |
| Goodwill | 3.57B | 3.57B | 4.53B | 4.53B | 4.53B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.16B | 5.02B | 2.31B | 3.03B | 2.78B |
| Total Assets | 60.19B | 59.59B | 58.57B | 58.35B | 57.32B |
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| Total Accounts Payable | 1.49B | 1.74B | 1.56B | 1.76B | 1.66B |
| Total Accrued Expenses | 298.90M | 341.56M | 308.10M | 327.81M | -- |
| Short-term Debt | 1.49B | 2.04B | 759.50M | 1.40B | 2.10B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39B | 1.06B | 1.49B | 1.37B | 908.58M |
| Total Finance Division Other Current Liabilities | 1.85B | 1.54B | 1.50B | 1.39B | 1.69B |
| Total Other Current Liabilities | 1.85B | 1.54B | 1.50B | 1.39B | 1.69B |
| Total Current Liabilities | 6.52B | 6.72B | 5.62B | 6.25B | 6.37B |
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| Total Current Liabilities | 6.52B | 6.72B | 5.62B | 6.25B | 6.37B |
| Long-Term Debt | 26.55B | 26.03B | 26.30B | 26.18B | 25.28B |
| Short-term Debt | 1.49B | 2.04B | 759.50M | 1.40B | 2.10B |
| Capital Leases | -- | 107.80M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.63B | 11.55B | 11.46B | 10.94B | 10.98B |
| Total Liabilities | 44.70B | 44.40B | 43.37B | 43.38B | 42.62B |
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| Common Stock & APIC | 11.32B | 11.31B | 11.13B | 10.53B | 10.34B |
| Retained Earnings | 4.20B | 3.93B | 4.12B | 4.50B | 4.41B |
| Treasury Stock & Other | -181.66M | -197.28M | -204.05M | -209.92M | -213.98M |
| Total Common Equity | 15.34B | 15.04B | 15.04B | 14.82B | 14.54B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.34B | 15.04B | 15.04B | 14.82B | 14.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M |
| Total Equity | 15.50B | 15.19B | 15.20B | 14.97B | 14.70B |
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