Eversource Energy
ES
$70.00
$0.370.53%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.62% | -47.81% | -24.54% | 208.63% | 317.77% |
| Total Receivables | 8.30% | 16.67% | -4.11% | -8.16% | 9.09% |
| Inventory | -0.44% | -6.92% | -3.83% | -9.16% | 1.68% |
| Prepaid Expenses | 28.52% | -2.89% | 59.78% | -23.32% | -9.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.57% | 4.21% | 1.92% | 1.84% | -17.63% |
| Total Current Assets | 5.27% | 4.50% | -0.94% | -0.15% | -3.23% |
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| Total Current Assets | 5.27% | 4.50% | -0.94% | -0.15% | -3.23% |
| Net Property, Plant & Equipment | 1.07% | 6.82% | 1.75% | 1.57% | 1.48% |
| Long-term Investments | 0.00% | 18.55% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 18.55% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.03% | -48.44% | 2.30% | 2.03% | 2.78% |
| Total Assets | 1.44% | 3.38% | 1.22% | 1.26% | 1.01% |
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| Total Accounts Payable | -10.63% | 25.35% | -1.94% | 1.63% | -14.29% |
| Total Accrued Expenses | -- | 23.18% | -14.45% | 20.71% | -12.49% |
| Short-term Debt | -65.06% | 0.52% | 19.44% | -14.74% | -27.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.66% | 24.29% | -40.65% | 43.07% | 31.16% |
| Total Finance Division Other Current Liabilities | 29.38% | 11.59% | 32.24% | -5.56% | 20.06% |
| Total Other Current Liabilities | 29.38% | 11.59% | 32.24% | -5.56% | 20.06% |
| Total Current Liabilities | 5.14% | 14.86% | -1.20% | 5.59% | -3.04% |
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| Total Current Liabilities | 5.14% | 14.86% | -1.20% | 5.59% | -3.04% |
| Long-Term Debt | -0.12% | 0.07% | 2.34% | -0.13% | 2.02% |
| Short-term Debt | -65.06% | 0.52% | 19.44% | -14.74% | -27.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.53% | 6.84% | -1.30% | 0.93% | 0.73% |
| Total Liabilities | 1.24% | 4.21% | 0.85% | 0.98% | 0.67% |
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| Common Stock & APIC | 0.10% | 0.18% | 2.33% | 2.14% | 0.10% |
| Retained Earnings | 6.90% | 3.18% | 2.01% | 1.81% | 6.99% |
| Treasury Stock & Other | 6.62% | 5.09% | 3.76% | 3.66% | 7.92% |
| Total Common Equity | 2.06% | 1.05% | 2.31% | 2.12% | 2.01% |
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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 | 2.06% | 1.05% | 2.31% | 2.12% | 2.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 2.04% | 1.04% | 2.29% | 2.09% | 1.99% |
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