Eversource Energy
ES
$67.18
$0.480.72%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 259.34M | 343.69M | 111.36M | 26.66M | 97.89M |
| Total Receivables | 1.82B | 1.90B | 2.07B | 1.89B | 1.73B |
| Inventory | 528.11M | 549.16M | 604.56M | 594.57M | 564.19M |
| Prepaid Expenses | 267.09M | 167.16M | 217.99M | 315.37M | 347.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.99B | 1.95B | 1.91B | 2.25B | 2.09B |
| Total Current Assets | 4.86B | 4.90B | 4.91B | 5.08B | 4.83B |
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| Total Current Assets | 4.86B | 4.90B | 4.91B | 5.08B | 4.83B |
| Net Property, Plant & Equipment | 43.04B | 42.30B | 41.65B | 41.04B | 41.91B |
| Long-term Investments | 3.57B | 3.57B | 3.57B | 3.57B | 4.53B |
| Goodwill | 3.57B | 3.57B | 3.57B | 3.57B | 4.53B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.39B | 5.27B | 5.16B | 5.02B | 2.31B |
| Total Assets | 61.70B | 60.96B | 60.19B | 59.59B | 58.57B |
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| Total Accounts Payable | 1.48B | 1.51B | 1.49B | 1.74B | 1.56B |
| Total Accrued Expenses | 308.69M | 360.81M | 298.90M | 341.56M | 308.10M |
| Short-term Debt | 1.52B | 1.27B | 1.49B | 2.04B | 759.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18B | 1.99B | 1.39B | 1.06B | 1.49B |
| Total Finance Division Other Current Liabilities | 2.31B | 1.74B | 1.85B | 1.54B | 1.50B |
| Total Other Current Liabilities | 2.31B | 1.74B | 1.85B | 1.54B | 1.50B |
| Total Current Liabilities | 6.80B | 6.88B | 6.52B | 6.72B | 5.62B |
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| Total Current Liabilities | 6.80B | 6.88B | 6.52B | 6.72B | 5.62B |
| Long-Term Debt | 27.14B | 26.52B | 26.55B | 26.03B | 26.30B |
| Short-term Debt | 1.52B | 1.27B | 1.49B | 2.04B | 759.50M |
| Capital Leases | -- | -- | -- | 107.80M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.59B | 11.74B | 11.63B | 11.55B | 11.46B |
| Total Liabilities | 45.52B | 45.13B | 44.70B | 44.40B | 43.37B |
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| Common Stock & APIC | 11.83B | 11.56B | 11.32B | 11.31B | 11.13B |
| Retained Earnings | 4.37B | 4.28B | 4.20B | 3.93B | 4.12B |
| Treasury Stock & Other | -168.43M | -175.01M | -181.66M | -197.28M | -204.05M |
| Total Common Equity | 16.03B | 15.67B | 15.34B | 15.04B | 15.04B |
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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 | 16.03B | 15.67B | 15.34B | 15.04B | 15.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M |
| Total Equity | 16.18B | 15.82B | 15.50B | 15.19B | 15.20B |
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