Eversource Energy
ES
$74.73
$0.310.42%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.35M | 259.34M | 343.69M | 111.36M | 26.66M |
| Total Receivables | 2.12B | 1.82B | 1.90B | 2.07B | 1.89B |
| Inventory | 491.59M | 528.11M | 549.16M | 604.56M | 594.57M |
| Prepaid Expenses | 259.36M | 267.09M | 167.16M | 217.99M | 239.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.07B | 1.99B | 1.95B | 1.91B | 2.32B |
| Total Current Assets | 5.08B | 4.86B | 4.90B | 4.91B | 5.08B |
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| Total Current Assets | 5.08B | 4.86B | 4.90B | 4.91B | 5.08B |
| Net Property, Plant & Equipment | 45.98B | 43.04B | 42.30B | 41.65B | 41.04B |
| Long-term Investments | 4.23B | 3.57B | 3.57B | 3.57B | 3.57B |
| Goodwill | 4.23B | 3.57B | 3.57B | 3.57B | 3.57B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.78B | 5.39B | 5.27B | 5.16B | 5.02B |
| Total Assets | 63.79B | 61.70B | 60.96B | 60.19B | 59.59B |
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| Total Accounts Payable | 1.86B | 1.48B | 1.51B | 1.49B | 1.74B |
| Total Accrued Expenses | 380.23M | 308.69M | 360.81M | 298.90M | 341.56M |
| Short-term Debt | 1.53B | 1.52B | 1.27B | 1.49B | 2.04B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.47B | 1.18B | 1.99B | 1.39B | 1.06B |
| Total Finance Division Other Current Liabilities | 2.57B | 2.31B | 1.74B | 1.85B | 1.54B |
| Total Other Current Liabilities | 2.57B | 2.31B | 1.74B | 1.85B | 1.54B |
| Total Current Liabilities | 7.81B | 6.80B | 6.88B | 6.52B | 6.72B |
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| Total Current Liabilities | 7.81B | 6.80B | 6.88B | 6.52B | 6.72B |
| Long-Term Debt | 27.15B | 27.14B | 26.52B | 26.55B | 26.03B |
| Short-term Debt | 1.53B | 1.52B | 1.27B | 1.49B | 2.04B |
| Capital Leases | 94.60M | -- | -- | -- | 107.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.38B | 11.59B | 11.74B | 11.63B | 11.55B |
| Total Liabilities | 47.43B | 45.52B | 45.13B | 44.70B | 44.40B |
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| Common Stock & APIC | 11.85B | 11.83B | 11.56B | 11.32B | 11.31B |
| Retained Earnings | 4.50B | 4.37B | 4.28B | 4.20B | 3.93B |
| Treasury Stock & Other | -159.86M | -168.43M | -175.01M | -181.66M | -197.28M |
| Total Common Equity | 16.20B | 16.03B | 15.67B | 15.34B | 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 | 16.20B | 16.03B | 15.67B | 15.34B | 15.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M |
| Total Equity | 16.35B | 16.18B | 15.82B | 15.50B | 15.19B |
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