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Price: 67.65 USD 1.47% Market Closed

Market Cap: $25.4B

	Eversource Energy NYSE:ES	US

Balance Sheet

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	67	43	47	46	482	15	90	27	23	7	46	43	39	24	30	38	108	15	107	67	375	54	27	135
Cash	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48	54	27	135
Cash Equivalents	50	43	47	46	482	15	90	27	23	7	46	43	39	24	30	38	108	15	107	67	327	0	0	0
Short-Term Investments	179	166	192	309	443	379	78	66	78	71	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	767	705	833	902	361	415	699	540	613	488	793	782	1 194	1 081	928	944	994	989	1 196	1 226	1 517	1 432	1 651	1 847
Accounts Receivables	767	705	771	902	361	401	699	513	524	488	793	765	856	775	847	925	994	989	1 196	1 226	1 517	1 432	1 651	1 847
Other Receivables	0	0	62	0	0	14	0	27	89	0	0	17	338	306	81	19	0	0	0	0	0	0	0	0
Inventory	120	154	185	207	174	211	300	277	244	249	268	303	350	336	329	223	238	235	266	268	374	507	595	492
Other Current Assets	398	479	463	913	271	266	339	357	548	543	1 121	959	1 110	1 178	1 191	1 282	952	1 174	1 562	1 710	1 957	2 255	2 804	2 603
Total Current Assets	1 531	1 548	1 720	2 376	1 731	1 286	1 506	1 268	1 507	1 357	2 227	2 087	2 692	2 619	2 478	2 487	2 292	2 415	3 130	3 270	4 223	4 248	5 076	5 077
PP&E Net	5 050	5 430	5 865	6 417	6 242	7 230	8 208	8 840	9 568	10 403	16 605	17 576	18 647	19 893	21 350	23 617	25 611	27 635	30 938	33 425	36 169	39 552	41 043	45 978
Intangible Assets	25	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	321	320	320	288	288	288	288	288	288	288	3 519	3 519	3 519	3 519	3 519	4 427	4 427	4 427	4 446	4 477	4 523	4 532	3 571	4 234
Long-Term Investments	0	0	52	57	51	53	31	55	51	60	400	489	515	516	545	585	418	1 321	1 564	1 897	2 543	998	489	317
Other Long-Term Assets	3 838	3 896	3 683	3 431	2 992	2 725	3 957	3 607	3 059	3 539	5 551	4 124	4 366	4 033	4 161	5 103	5 494	5 326	6 022	5 423	5 773	6 282	9 416	8 180
Other Assets	321	320	320	288	288	288	288	288	288	288	3 519	3 519	3 519	3 519	3 519	4 427	4 427	4 427	4 446	4 477	4 523	4 532	3 571	4 234
Total Assets	10 765 N/A	11 216 +4%	11 638 +4%	12 568 +8%	11 303 -10%	11 582 +2%	13 988 +21%	14 058 +1%	14 473 +3%	15 647 +8%	28 303 +81%	27 796 -2%	29 740 +7%	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%	59 595 +7%	63 787 +7%
Liabilities
Accounts Payable	776	728	825	972	570	599	679	503	492	633	764	742	868	814	885	1 085	1 120	1 148	1 371	1 672	2 114	1 869	1 737	1 860
Accrued Liabilities	41	42	49	48	54	57	70	84	75	0	0	0	0	0	0	0	0	9	10	10	9	10	352	390
Short-Term Debt	56	105	180	32	0	79	619	100	267	317	1 120	1 093	957	1 161	1 149	1 088	910	889	1 249	1 505	1 442	1 930	2 043	1 525
Current Portion of Long-Term Debt	57	65	91	23	5	154	54	66	66	332	763	533	246	229	774	550	890	373	1 101	1 240	1 367	873	1 052	1 461
Other Current Liabilities	414	362	400	900	735	318	282	226	445	666	996	907	1 064	786	832	866	1 193	1 187	1 184	1 419	1 867	1 659	1 537	2 572
Total Current Liabilities	1 344	1 302	1 546	1 975	1 364	1 206	1 703	979	1 345	1 948	3 644	3 276	3 134	2 990	3 639	3 589	4 113	3 606	4 915	5 847	6 799	6 341	6 721	7 809
Long-Term Debt	4 186	4 211	4 336	4 378	4 138	4 401	4 790	4 935	4 814	4 727	7 282	7 777	8 568	8 806	8 829	11 776	12 832	14 319	15 680	17 533	20 189	24 023	26 088	27 210
Deferred Income Tax	1 543	1 380	1 534	1 402	1 132	1 096	1 249	1 380	1 637	1 868	3 463	4 029	4 467	5 148	5 607	3 298	3 506	3 756	4 095	4 597	5 068	5 304	5 411	5 647
Minority Interest	0	0	0	0	0	0	0	0	1	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	1 365	1 943	1 810	2 268	1 756	1 848	3 110	3 069	2 747	2 972	4 521	2 947	3 438	3 129	3 111	6 316	6 148	6 658	7 190	5 760	5 546	5 614	6 180	6 768
Total Liabilities	8 438 N/A	8 836 +5%	9 225 +4%	10 022 +9%	8 389 -16%	8 552 +2%	10 852 +27%	10 364 -4%	10 545 +2%	11 518 +9%	18 910 +64%	18 028 -5%	19 608 +9%	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%	44 400 +8%	47 434 +7%
Equity
Common Stock	863	868	872	990	993	996	997	1 093	1 095	1 096	1 819	1 821	1 823	1 825	1 825	1 825	1 825	1 885	1 945	1 945	1 956	1 955	2 034	2 070
Retained Earnings	766	809	845	504	863	947	1 079	1 247	1 453	1 652	1 803	2 126	2 449	2 797	3 175	3 561	3 954	4 177	4 613	5 005	5 527	4 143	3 929	4 505
Additional Paid In Capital	1 108	1 109	1 116	1 438	1 450	1 466	1 475	1 762	1 778	1 798	6 183	6 193	6 236	6 262	6 250	6 240	6 241	7 088	8 016	8 099	8 402	8 461	9 429	9 938
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	1	0	1	0	1	2	0	0	1	1	1	0	1	0	0	0
Treasury Stock	337	358	359	360	361	362	362	362	355	347	339	327	300	310	318	318	318	299	278	251	216	196	171	139
Other Equity	73	48	62	27	31	17	52	46	44	71	74	46	75	65	66	66	60	66	78	43	38	34	26	21
Total Equity	2 327 N/A	2 380 +2%	2 413 +1%	2 545 +5%	2 914 +14%	3 030 +4%	3 137 +4%	3 694 +18%	3 927 +6%	4 129 +5%	9 393 +127%	9 767 +4%	10 132 +4%	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%	15 195 +6%	16 353 +8%
Total Liabilities & Equity	10 765 N/A	11 216 +4%	11 638 +4%	12 568 +8%	11 303 -10%	11 582 +2%	13 988 +21%	14 058 +1%	14 473 +3%	15 647 +8%	28 303 +81%	27 796 -2%	29 740 +7%	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%	59 595 +7%	63 787 +7%
Shares Outstanding
Common Shares Outstanding	128	131	129	153	154	155	157	176	176	177	314	315	317	317	317	317	317	330	343	344	348	350	367	375
Preferred Shares Outstanding	2	2	2	2	2	2	2	2	2	2	3	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Eversource Energy
NYSE:ES

Balance Sheet

Balance Sheet Decomposition
Eversource Energy

Balance Sheet
Eversource Energy

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Eversource Energy NYSE:ES

Balance Sheet

Balance Sheet Decomposition Eversource Energy

Balance Sheet Eversource Energy

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Eversource Energy
NYSE:ES

Balance Sheet Decomposition
Eversource Energy

Balance Sheet
Eversource Energy