Eversource Energy
ES
$70.21
-$1.94-2.69%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 429.34% | 142.62% | 407.77% | 164.94% | 929.61% |
| Total Receivables | 0.48% | 11.27% | 12.08% | 5.04% | 13.59% |
| Inventory | -14.92% | -19.05% | -17.32% | -6.39% | 3.15% |
| Prepaid Expenses | 70.36% | 52.91% | 8.26% | -23.18% | -44.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.88% | 2.14% | -10.90% | -5.08% | -8.90% |
| Total Current Assets | 31.35% | 8.81% | 0.02% | 0.53% | 4.97% |
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| Total Current Assets | 31.35% | 8.81% | 0.02% | 0.53% | 4.97% |
| Net Property, Plant & Equipment | 7.01% | 11.57% | 12.03% | 2.70% | 2.86% |
| Long-term Investments | 0.00% | 18.55% | 18.55% | -21.10% | -21.20% |
| Goodwill | 0.00% | 18.55% | 18.55% | -21.10% | -21.20% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.13% | -44.01% | -44.68% | 133.40% | 74.12% |
| Total Assets | 4.04% | 7.50% | 7.03% | 5.34% | 4.46% |
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| Total Accounts Payable | 6.09% | 11.64% | 7.07% | -5.03% | -14.00% |
| Total Accrued Expenses | 11.72% | -- | 11.32% | 0.19% | 10.07% |
| Short-term Debt | -69.01% | -64.23% | -25.33% | 99.80% | -9.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.70% | 92.79% | 38.43% | -20.36% | 45.36% |
| Total Finance Division Other Current Liabilities | 78.24% | 80.32% | 67.33% | 53.24% | 25.14% |
| Total Other Current Liabilities | 78.24% | 80.32% | 67.33% | 53.24% | 25.14% |
| Total Current Liabilities | 17.06% | 25.98% | 16.18% | 20.97% | 10.04% |
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| Total Current Liabilities | 17.06% | 25.98% | 16.18% | 20.97% | 10.04% |
| Long-Term Debt | 1.33% | 2.14% | 4.33% | 3.19% | 1.27% |
| Short-term Debt | -69.01% | -64.23% | -25.33% | 99.80% | -9.35% |
| Capital Leases | -- | -- | -12.24% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.20% | 9.13% | 7.21% | 1.11% | 7.27% |
| Total Liabilities | 3.96% | 7.43% | 6.83% | 4.95% | 4.05% |
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| Common Stock & APIC | 3.01% | 4.82% | 4.82% | 6.30% | 9.77% |
| Retained Earnings | 6.86% | 14.56% | 14.66% | 6.01% | -4.82% |
| Treasury Stock & Other | 18.87% | 17.82% | 18.97% | 17.46% | 16.63% |
| Total Common Equity | 4.30% | 7.75% | 7.70% | 6.54% | 5.72% |
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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 | 4.30% | 7.75% | 7.70% | 6.54% | 5.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 4.26% | 7.68% | 7.62% | 6.47% | 5.66% |
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