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 | -24.54% | 208.63% | 317.77% | -72.77% | 193.24% |
| Total Receivables | -4.11% | -8.16% | 9.09% | 9.34% | 3.70% |
| Inventory | -3.83% | -9.16% | 1.68% | 5.38% | 5.97% |
| Prepaid Expenses | 59.78% | -23.32% | -30.88% | -9.30% | 16.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.92% | 1.84% | -14.85% | 7.39% | -2.18% |
| Total Current Assets | -0.94% | -0.15% | -3.23% | 5.03% | 3.43% |
|
|
|||||
| Total Current Assets | -0.94% | -0.15% | -3.23% | 5.03% | 3.43% |
| Net Property, Plant & Equipment | 1.75% | 1.57% | 1.48% | -2.07% | 1.91% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -21.10% | -0.12% |
| Goodwill | 0.00% | 0.00% | 0.00% | -21.10% | -0.12% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.30% | 2.03% | 2.78% | 117.55% | -23.68% |
| Total Assets | 1.22% | 1.26% | 1.01% | 1.74% | 0.38% |
|
|
|||||
| Total Accounts Payable | -1.94% | 1.63% | -14.29% | 11.18% | -11.20% |
| Total Accrued Expenses | -14.45% | 20.71% | -12.49% | 10.86% | -6.01% |
| Short-term Debt | 19.44% | -14.74% | -27.06% | 168.97% | -45.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.65% | 43.07% | 31.16% | -28.49% | 8.33% |
| Total Finance Division Other Current Liabilities | 32.24% | -5.56% | 20.06% | 2.19% | 8.00% |
| Total Other Current Liabilities | 32.24% | -5.56% | 20.06% | 2.19% | 8.00% |
| Total Current Liabilities | -1.20% | 5.59% | -3.04% | 19.59% | -10.13% |
|
|
|||||
| Total Current Liabilities | -1.20% | 5.59% | -3.04% | 19.59% | -10.13% |
| Long-Term Debt | 2.34% | -0.13% | 2.02% | -1.03% | 0.43% |
| Short-term Debt | 19.44% | -14.74% | -27.06% | 168.97% | -45.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.30% | 0.93% | 0.73% | 0.76% | 4.70% |
| Total Liabilities | 0.85% | 0.98% | 0.67% | 2.37% | -0.01% |
|
|
|||||
| Common Stock & APIC | 2.33% | 2.14% | 0.10% | 1.60% | 5.68% |
| Retained Earnings | 2.01% | 1.81% | 6.99% | -4.60% | -8.41% |
| Treasury Stock & Other | 3.76% | 3.66% | 7.92% | 3.32% | 2.79% |
| Total Common Equity | 2.31% | 2.12% | 2.01% | -0.03% | 1.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.31% | 2.12% | 2.01% | -0.03% | 1.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 2.29% | 2.09% | 1.99% | -0.03% | 1.51% |
|
|
|||||