Eversource Energy
ES
$70.21
-$1.94-2.69%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.82B | 270.18M | 135.35M | 259.34M | 343.69M |
| Total Receivables | 1.91B | 2.30B | 2.12B | 1.82B | 1.90B |
| Inventory | 467.20M | 489.42M | 491.59M | 528.11M | 549.16M |
| Prepaid Expenses | 284.78M | 333.34M | 259.36M | 267.09M | 167.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.96B | 1.95B | 2.07B | 1.99B | 1.95B |
| Total Current Assets | 6.44B | 5.34B | 5.08B | 4.86B | 4.90B |
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| Total Current Assets | 6.44B | 5.34B | 5.08B | 4.86B | 4.90B |
| Net Property, Plant & Equipment | 45.27B | 46.47B | 45.98B | 43.04B | 42.30B |
| Long-term Investments | 3.57B | 4.23B | 4.23B | 3.57B | 3.57B |
| Goodwill | 3.57B | 4.23B | 4.23B | 3.57B | 3.57B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.89B | 2.89B | 2.78B | 5.39B | 5.27B |
| Total Assets | 63.42B | 64.71B | 63.79B | 61.70B | 60.96B |
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| Total Accounts Payable | 1.61B | 1.66B | 1.86B | 1.48B | 1.51B |
| Total Accrued Expenses | 403.09M | -- | 380.23M | 308.69M | 360.81M |
| Short-term Debt | 393.70M | 533.00M | 1.53B | 1.52B | 1.27B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.55B | 2.69B | 1.47B | 1.18B | 1.99B |
| Total Finance Division Other Current Liabilities | 3.11B | 3.33B | 2.57B | 2.31B | 1.74B |
| Total Other Current Liabilities | 3.11B | 3.33B | 2.57B | 2.31B | 1.74B |
| Total Current Liabilities | 8.05B | 8.21B | 7.81B | 6.80B | 6.88B |
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| Total Current Liabilities | 8.05B | 8.21B | 7.81B | 6.80B | 6.88B |
| Long-Term Debt | 26.87B | 27.12B | 27.15B | 27.14B | 26.52B |
| Short-term Debt | 393.70M | 533.00M | 1.53B | 1.52B | 1.27B |
| Capital Leases | -- | -- | 94.60M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.00B | 12.69B | 12.38B | 11.59B | 11.74B |
| Total Liabilities | 46.92B | 48.02B | 47.43B | 45.52B | 45.13B |
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| Common Stock & APIC | 11.91B | 11.86B | 11.85B | 11.83B | 11.56B |
| Retained Earnings | 4.57B | 4.82B | 4.50B | 4.37B | 4.28B |
| Treasury Stock & Other | -141.98M | -149.28M | -159.86M | -168.43M | -175.01M |
| Total Common Equity | 16.34B | 16.53B | 16.20B | 16.03B | 15.67B |
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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 | 16.34B | 16.53B | 16.20B | 16.03B | 15.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M |
| Total Equity | 16.50B | 16.69B | 16.35B | 16.18B | 15.82B |
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