Eversource Energy
ES
$64.11
$0.721.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 208.63% | 317.77% | -72.77% | 193.24% | -87.12% |
| Total Receivables | -8.16% | 9.09% | 9.34% | 3.70% | -6.66% |
| Inventory | -9.16% | 1.68% | 5.38% | 5.97% | -4.11% |
| Prepaid Expenses | -23.32% | -30.88% | -9.30% | -4.80% | -5.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.84% | -14.85% | 7.39% | 0.95% | 9.64% |
| Total Current Assets | -0.15% | -3.23% | 5.03% | 3.43% | -4.27% |
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| Total Current Assets | -0.15% | -3.23% | 5.03% | 3.43% | -4.27% |
| Net Property, Plant & Equipment | 1.57% | 1.48% | -2.07% | 1.91% | 2.08% |
| Long-term Investments | 0.00% | 0.00% | -21.10% | -0.12% | 0.00% |
| Goodwill | 0.00% | 0.00% | -21.10% | -0.12% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.03% | 2.78% | 117.55% | -23.68% | 8.81% |
| Total Assets | 1.26% | 1.01% | 1.74% | 0.38% | 1.80% |
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| Total Accounts Payable | 1.63% | -14.29% | 11.18% | -11.20% | 5.75% |
| Total Accrued Expenses | 20.71% | -12.49% | 10.86% | -6.01% | -- |
| Short-term Debt | -14.74% | -27.06% | 168.97% | -45.81% | -33.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.07% | 31.16% | -28.49% | 8.33% | 50.94% |
| Total Finance Division Other Current Liabilities | -5.56% | 20.06% | 2.19% | 8.00% | -17.69% |
| Total Other Current Liabilities | -5.56% | 20.06% | 2.19% | 8.00% | -17.69% |
| Total Current Liabilities | 5.59% | -3.04% | 19.59% | -10.13% | -1.80% |
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| Total Current Liabilities | 5.59% | -3.04% | 19.59% | -10.13% | -1.80% |
| Long-Term Debt | -0.13% | 2.02% | -1.03% | 0.43% | 3.59% |
| Short-term Debt | -14.74% | -27.06% | 168.97% | -45.81% | -33.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.93% | 0.73% | 0.76% | 4.70% | -0.33% |
| Total Liabilities | 0.98% | 0.67% | 2.37% | -0.01% | 1.77% |
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| Common Stock & APIC | 2.14% | 0.10% | 1.60% | 5.68% | 1.82% |
| Retained Earnings | 1.81% | 6.99% | -4.60% | -8.41% | 1.89% |
| Treasury Stock & Other | 3.66% | 7.92% | 3.32% | 2.79% | 1.90% |
| Total Common Equity | 2.12% | 2.01% | -0.03% | 1.52% | 1.89% |
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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 | 2.12% | 2.01% | -0.03% | 1.52% | 1.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 2.09% | 1.99% | -0.03% | 1.51% | 1.87% |
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