ES | Eversource Energy Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	55.61 Billion	53.23 Billion	48.49 Billion	46.09 Billion	41.12 Billion	38.24 Billion
Total Current Assets	4.24 Billion	4.22 Billion	3.27 Billion	3.13 Billion	2.41 Billion	2.29 Billion
Cash And Short Term Investments	53.87 Million	374.6 Million	66.77 Million	106.59 Million	15.43 Million	108.06 Million
Cash and Cash Equivalents	53.87 Million	374.6 Million	66.77 Million	106.59 Million	15.43 Million	108.06 Million
Short Term Investments	-	-366.5 Million	-	-	-	-
Net Receivables	1.65 Billion	1.75 Billion	1.43 Billion	1.42 Billion	1.17 Billion	1.17 Billion
Inventory	507.3 Million	374.4 Million	267.5 Million	265.6 Million	235.5 Million	238.04 Million
Other Current Assets	2.02 Billion	1.71 Billion	1.12 Billion	1.07 Billion	651.08 Million	514.77 Million
Total Non-Current Assets	51.36 Billion	49 Billion	45.22 Billion	42.96 Billion	38.7 Billion	35.94 Billion
Net PPE	39.55 Billion	36.11 Billion	33.37 Billion	30.88 Billion	27.58 Billion	25.61 Billion
Good Will And Intangible Assets	4.53 Billion	4.52 Billion	4.47 Billion	4.44 Billion	4.42 Billion	4.42 Billion
Good Will	4.53 Billion	4.52 Billion	4.47 Billion	4.44 Billion	4.42 Billion	4.42 Billion
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	1.01 Billion	2.54 Billion	1.89 Billion	1.56 Billion	1.32 Billion	417.5 Million
Tax Assets	5303.73 Billion	5067.9 Billion	4.58 Billion	5.49 Billion	4.86 Billion	3506.03 Billion
Other Non Current Assets	-5297.46 Billion	-5062.07 Billion	883.75 Million	583.85 Million	512.23 Million	-3500.53 Billion
Other Assets	1.00	20 Thousand	-50 Thousand	23 Thousand	-30 Thousand	28 Thousand
Total Liabilities	41.28 Billion	37.6 Billion	33.73 Billion	31.88 Billion	28.33 Billion	26.59 Billion
Total Current Liabilities	6.34 Billion	6.79 Billion	5.84 Billion	4.91 Billion	3.6 Billion	4.11 Billion
Account Payables	1.86 Billion	2.11 Billion	1.67 Billion	1.37 Billion	1.14 Billion	1.11 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.81 Billion	2.8 Billion	2.74 Billion	2.34 Billion	1.25 Billion	1.79 Billion
Deferred Revenue	-	5067.9 Billion	-	-	-	-
Other Current Liabilities	1.65 Billion	-5066.02 Billion	1.43 Billion	1.19 Billion	1.19 Billion	1.19 Billion
Total Non Current Liabilities	34.94 Billion	30.8 Billion	27.88 Billion	26.96 Billion	24.73 Billion	22.48 Billion
Long-Term Debt	23.95 Billion	20.13 Billion	17.47 Billion	15.62 Billion	14.31 Billion	12.83 Billion
Deferred Revenue Non Current	111.3 Million	-	4.84 Billion	6.29 Billion	5.85 Billion	4.95 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.57 Billion	5.6 Billion	971.08 Million	948.5 Million	810.55 Million	1.19 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	14.32 Billion	15.62 Billion	14.75 Billion	14.21 Billion	12.78 Billion	11.64 Billion
Stock Holders Equity	14.17 Billion	15.47 Billion	14.59 Billion	14.06 Billion	12.62 Billion	11.48 Billion
Common Stock	1.79 Billion	1.79 Billion	1.78 Billion	1.78 Billion	1.72 Billion	1.66 Billion
Retained Earnings	4.14 Billion	5.52 Billion	5 Billion	4.61 Billion	4.17 Billion	3.95 Billion
Accumulated other comprehensive income	10.06 Billion	-39.42 Million	-42.27 Million	-76.41 Million	-65.05 Million	-60 Million
Common Stock Equity	14.17 Billion	15.47 Billion	14.59 Billion	14.06 Billion	12.62 Billion	11.48 Billion
Capital Lease Obligation	111.3 Million	102.1 Million	92.6 Million	103.3 Million	49.4 Million	8.6 Million
Total Investments	1.01 Billion	2.17 Billion	1.89 Billion	1.56 Billion	1.32 Billion	417.5 Million
Total Debt	26.88 Billion	22.94 Billion	20.21 Billion	17.96 Billion	15.57 Billion	14.63 Billion
Net Debt	26.82 Billion	22.56 Billion	20.15 Billion	17.86 Billion	15.55 Billion	14.52 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	58.35 Billion	57.32 Billion	55.61 Billion	55.61 Billion	56.29 Billion	54.53 Billion
Total Current Assets	4.67 Billion	4.88 Billion	4.24 Billion	4.24 Billion	4 Billion	3.72 Billion
Cash And Short Term Investments	33.38 Million	259.21 Million	53.87 Million	53.87 Million	78.81 Million	42.18 Million
Cash and Cash Equivalents	33.38 Million	259.21 Million	53.87 Million	53.87 Million	78.81 Million	42.18 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.66 Billion	1.78 Billion	1.65 Billion	1.65 Billion	1.6 Billion	1.51 Billion
Inventory	532.41 Million	555.21 Million	507.3 Million	507.3 Million	445.81 Million	405.8 Million
Other Current Assets	2.43 Billion	2.27 Billion	2.02 Billion	2.02 Billion	1.88 Billion	1.76 Billion
Total Non-Current Assets	53.67 Billion	52.44 Billion	51.36 Billion	51.36 Billion	52.28 Billion	50.81 Billion
Net PPE	41.12 Billion	40.28 Billion	39.55 Billion	39.55 Billion	38.51 Billion	37.57 Billion
Good Will And Intangible Assets	4.53 Billion	4.53 Billion	4.53 Billion	4.53 Billion	4.53 Billion	4.52 Billion
Good Will	4.53 Billion	4.53 Billion	4.53 Billion	4.53 Billion	4.53 Billion	4.52 Billion
Intangible Assets	4527.6 Billion	4527.6 Billion	-	-	-	-
Long-Term Investments	1.29 Billion	1.09 Billion	1.01 Billion	1.01 Billion	3.06 Billion	2.57 Billion
Tax Assets	5249.78 Billion	5314.68 Billion	-	5303.73 Billion	5.23 Billion	5.27 Billion
Other Non Current Assets	-5243.06 Billion	-5308.16 Billion	6.26 Billion	-5297.46 Billion	928.39 Million	870.04 Million
Other Assets	1.00	-	1.00	1.00	-	-
Total Liabilities	43.37 Billion	42.62 Billion	41.28 Billion	41.28 Billion	40.45 Billion	38.83 Billion
Total Current Liabilities	6.25 Billion	6.36 Billion	6.34 Billion	6.34 Billion	7.11 Billion	5.79 Billion
Account Payables	1.75 Billion	1.66 Billion	1.86 Billion	1.86 Billion	1.64 Billion	1.54 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.77 Billion	3.01 Billion	2.81 Billion	2.81 Billion	3.64 Billion	2.66 Billion
Deferred Revenue	327.81 Million	-	-	-	-	-
Other Current Liabilities	1.72 Billion	1.69 Billion	1.65 Billion	1.65 Billion	1.83 Billion	1.58 Billion
Total Non Current Liabilities	37.12 Billion	36.25 Billion	34.94 Billion	34.94 Billion	33.33 Billion	33.03 Billion
Long-Term Debt	26.18 Billion	25.27 Billion	23.95 Billion	23.95 Billion	22.45 Billion	22.16 Billion
Deferred Revenue Non Current	-	-	111.3 Million	111.3 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.69 Billion	5.66 Billion	5.57 Billion	5.57 Billion	5.63 Billion	5.59 Billion
Other Liabilities	-	-	-	-	-	1.00
Total Equity	14.97 Billion	14.69 Billion	14.32 Billion	14.32 Billion	15.84 Billion	15.7 Billion
Stock Holders Equity	14.81 Billion	14.54 Billion	14.17 Billion	14.17 Billion	15.68 Billion	15.55 Billion
Common Stock	1.82 Billion	1.8 Billion	1.79 Billion	1.79 Billion	1.79 Billion	1.79 Billion
Retained Earnings	4.49 Billion	4.41 Billion	4.14 Billion	4.14 Billion	5.66 Billion	5.56 Billion
Accumulated other comprehensive income	-29.58 Million	-28.53 Million	10.06 Billion	10.06 Billion	10.04 Billion	10.02 Billion
Common Stock Equity	14.81 Billion	14.54 Billion	14.17 Billion	14.17 Billion	15.68 Billion	15.55 Billion
Capital Lease Obligation	-	-	111.3 Million	111.3 Million	-	-
Total Investments	1.29 Billion	1.09 Billion	1.01 Billion	1.01 Billion	3.06 Billion	2.57 Billion
Total Debt	28.95 Billion	28.28 Billion	26.88 Billion	26.88 Billion	26.09 Billion	24.82 Billion
Net Debt	28.92 Billion	28.02 Billion	26.82 Billion	26.82 Billion	26.02 Billion	24.77 Billion

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