Balance Sheet

57.3B

Assets

42.6B

Liabilities

14.7B

Equity

Current Assets	4.9B
Cash & Short-Term Investments	259.2m
Receivables	1.6B
Other Current Assets	3B
Non-Current Assets	52.4B
Long-Term Investments	1.1B
PP&E	40.3B
Intangibles	4.5B
Other Non-Current Assets	6.5B

Current Liabilities	6.4B
Accounts Payable	1.7B
Short-Term Debt	2.1B
Other Current Liabilities	2.6B
Non-Current Liabilities	36.3B
Long-Term Debt	25.3B
Other Non-Current Liabilities	11B

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	39	24	30	38	108	15	107	67	375	54
Cash	0	0	0	0	0	0	0	0	48	54
Cash Equivalents	39	24	30	38	108	15	107	67	327	0
Total Receivables	1 194	1 081	928	944	994	989	1 196	1 226	1 517	1 432
Accounts Receivables	856	775	847	925	994	989	1 196	1 226	1 517	1 432
Other Receivables	338	306	81	19	0	0	0	0	0	0
Inventory	350	336	329	223	238	235	266	268	374	507
Other Current Assets	1 110	1 178	1 191	1 282	952	1 174	1 562	1 710	1 957	2 255
Total Current Assets	2 692	2 619	2 478	2 487	2 292	2 415	3 130	3 270	4 223	4 248
PP&E Net	18 647	19 893	21 350	23 617	25 611	27 635	30 938	33 425	36 169	39 552
Goodwill	3 519	3 519	3 519	4 427	4 427	4 427	4 446	4 477	4 523	4 532
Long-Term Investments	515	516	545	585	418	1 321	1 564	1 897	2 543	998
Other Long-Term Assets	4 366	4 033	4 161	5 103	5 494	5 326	6 022	5 423	5 773	6 282
Other Assets	3 519	3 519	3 519	4 427	4 427	4 427	4 446	4 477	4 523	4 532
Total Assets	29 740 N/A	30 580 +3%	32 053 +5%	36 220 +13%	38 241 +6%	41 124 +8%	46 100 +12%	48 492 +5%	53 231 +10%	55 612 +4%
Liabilities
Accounts Payable	868	814	885	1 085	1 120	1 148	1 371	1 672	2 114	1 869
Accrued Liabilities	0	0	0	0	0	9	10	10	9	10
Short-Term Debt	957	1 161	1 149	1 088	910	889	1 249	1 505	1 442	1 930
Current Portion of Long-Term Debt	246	229	774	550	890	373	1 101	1 240	1 367	873
Other Current Liabilities	1 064	786	832	866	1 193	1 187	1 184	1 419	1 867	1 659
Total Current Liabilities	3 134	2 990	3 639	3 589	4 113	3 606	4 915	5 847	6 799	6 341
Long-Term Debt	8 568	8 806	8 829	11 776	12 832	14 319	15 680	17 533	20 189	24 024
Deferred Income Tax	4 467	5 148	5 607	3 298	3 506	3 756	4 095	4 597	5 068	5 304
Other Liabilities	3 438	3 129	3 111	6 316	6 148	6 658	7 190	5 760	5 546	5 613
Total Liabilities	19 608 N/A	20 073 +2%	21 186 +6%	24 979 +18%	26 599 +6%	28 338 +7%	31 880 +12%	33 737 +6%	37 602 +11%	41 283 +10%
Equity
Common Stock	1 823	1 825	1 825	1 825	1 825	1 885	1 945	1 945	1 956	1 955
Retained Earnings	2 449	2 797	3 175	3 561	3 954	4 177	4 613	5 005	5 527	4 143
Additional Paid In Capital	6 236	6 262	6 250	6 240	6 241	7 088	8 016	8 099	8 402	8 461
Unrealized Security Profit/Loss	1	2	0	0	1	1	1	0	1	0
Treasury Stock	300	310	318	318	318	299	278	251	216	196
Other Equity	75	65	66	66	60	66	78	43	38	34
Total Equity	10 132 N/A	10 508 +4%	10 867 +3%	11 242 +3%	11 642 +4%	12 786 +10%	14 219 +11%	14 755 +4%	15 629 +6%	14 329 -8%
Total Liabilities & Equity	29 740 N/A	30 580 +3%	32 053 +5%	36 220 +13%	38 241 +6%	41 124 +8%	46 100 +12%	48 492 +5%	53 231 +10%	55 612 +4%
Shares Outstanding
Common Shares Outstanding	317	317	317	317	317	330	343	344	348	350

Income Statement Balance Sheet Cash Flow Statement

Eversource Energy
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Balance Sheet

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Eversource Energy

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Eversource Energy NYSE:ES

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Eversource Energy
NYSE:ES

Balance Sheet Decomposition
Eversource Energy

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Eversource Energy