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 | 407.77% | 164.94% | 929.61% | -57.04% | -50.52% |
| Total Receivables | 12.08% | 5.04% | 13.59% | 15.45% | 14.28% |
| Inventory | -17.32% | -6.39% | 3.15% | 8.89% | 17.20% |
| Prepaid Expenses | 8.26% | -23.18% | -44.06% | -43.80% | -32.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.90% | -5.08% | -8.90% | 1.22% | 38.68% |
| Total Current Assets | 0.02% | 0.53% | 4.97% | 0.64% | 19.49% |
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| Total Current Assets | 0.02% | 0.53% | 4.97% | 0.64% | 19.49% |
| Net Property, Plant & Equipment | 12.03% | 2.70% | 2.86% | 3.38% | 3.77% |
| Long-term Investments | 18.55% | -21.10% | -21.20% | -21.20% | -21.20% |
| Goodwill | 18.55% | -21.10% | -21.20% | -21.20% | -21.20% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.68% | 133.40% | 74.12% | 85.69% | 95.84% |
| Total Assets | 7.03% | 5.34% | 4.46% | 5.01% | 7.16% |
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| Total Accounts Payable | 7.07% | -5.03% | -14.00% | -10.52% | -7.08% |
| Total Accrued Expenses | 11.32% | 0.19% | 10.07% | -- | 31.08% |
| Short-term Debt | -25.33% | 99.80% | -9.35% | -29.14% | 5.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.43% | -20.36% | 45.36% | 53.36% | 20.32% |
| Total Finance Division Other Current Liabilities | 67.33% | 53.24% | 25.14% | 9.06% | 9.95% |
| Total Other Current Liabilities | 67.33% | 53.24% | 25.14% | 9.06% | 9.95% |
| Total Current Liabilities | 16.18% | 20.97% | 10.04% | 2.35% | 5.99% |
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| Total Current Liabilities | 16.18% | 20.97% | 10.04% | 2.35% | 5.99% |
| Long-Term Debt | 4.33% | 3.19% | 1.27% | 5.05% | 8.64% |
| Short-term Debt | -25.33% | 99.80% | -9.35% | -29.14% | 5.82% |
| Capital Leases | -12.24% | -- | -- | -- | -3.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.21% | 1.11% | 7.27% | 5.92% | 6.17% |
| Total Liabilities | 6.83% | 4.95% | 4.05% | 4.87% | 7.55% |
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| Common Stock & APIC | 4.82% | 6.30% | 9.77% | 9.43% | 10.20% |
| Retained Earnings | 14.66% | 6.01% | -4.82% | -4.76% | -5.15% |
| Treasury Stock & Other | 18.97% | 17.46% | 16.63% | 15.10% | 14.01% |
| Total Common Equity | 7.70% | 6.54% | 5.72% | 5.48% | 6.11% |
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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 | 7.70% | 6.54% | 5.72% | 5.48% | 6.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 7.62% | 6.47% | 5.66% | 5.43% | 6.04% |
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