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 | 929.61% | -57.04% | -50.52% | 24.20% | -20.86% |
| Total Receivables | 13.59% | 15.45% | 14.28% | 8.09% | 10.34% |
| Inventory | 3.15% | 8.89% | 17.20% | 26.55% | 31.20% |
| Prepaid Expenses | -54.23% | -43.80% | -11.35% | 13.60% | -3.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.98% | 1.22% | 34.15% | 32.68% | 49.89% |
| Total Current Assets | 4.97% | 0.64% | 19.49% | 20.55% | 25.56% |
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| Total Current Assets | 4.97% | 0.64% | 19.49% | 20.55% | 25.56% |
| Net Property, Plant & Equipment | 2.86% | 3.38% | 3.77% | 8.81% | 9.44% |
| Long-term Investments | -21.20% | -21.20% | -21.20% | -0.08% | 0.21% |
| Goodwill | -21.20% | -21.20% | -21.20% | -0.08% | 0.21% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.12% | 85.69% | 95.84% | -52.75% | -30.07% |
| Total Assets | 4.46% | 5.01% | 7.16% | 4.05% | 6.99% |
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| Total Accounts Payable | -14.00% | -10.52% | -7.08% | -4.87% | 13.50% |
| Total Accrued Expenses | 10.07% | -- | 31.08% | -- | -- |
| Short-term Debt | -9.35% | -29.14% | 5.82% | -50.35% | 152.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.36% | 53.36% | 20.32% | -29.76% | -34.87% |
| Total Finance Division Other Current Liabilities | 25.14% | 9.06% | 9.95% | -17.91% | -12.03% |
| Total Other Current Liabilities | 25.14% | 9.06% | 9.95% | -17.91% | -12.03% |
| Total Current Liabilities | 10.04% | 2.35% | 5.99% | -21.07% | 7.91% |
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| Total Current Liabilities | 10.04% | 2.35% | 5.99% | -21.07% | 7.91% |
| Long-Term Debt | 1.27% | 5.05% | 8.64% | 17.11% | 18.14% |
| Short-term Debt | -9.35% | -29.14% | 5.82% | -50.35% | 152.30% |
| Capital Leases | -- | -- | -3.14% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.27% | 5.92% | 6.17% | 5.34% | 0.63% |
| Total Liabilities | 4.05% | 4.87% | 7.55% | 7.22% | 11.71% |
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| Common Stock & APIC | 9.77% | 9.43% | 10.20% | 8.65% | 2.96% |
| Retained Earnings | -4.82% | -4.76% | -5.15% | -27.32% | -19.16% |
| Treasury Stock & Other | 16.63% | 15.10% | 14.01% | 9.17% | 11.61% |
| Total Common Equity | 5.72% | 5.48% | 6.11% | -4.09% | -4.73% |
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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 | 5.72% | 5.48% | 6.11% | -4.09% | -4.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 5.66% | 5.43% | 6.04% | -4.05% | -4.68% |
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