Eversource Energy (ES) quarterly balance sheet — complete assets, liabilities & equity history
Eversource Energy (ES) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 63.42B | 64.71B | 63.79B | 61.7B | 60.96B | 60.19B | 59.59B | 58.57B | 58.35B | 57.32B | 55.61B | 56.29B | 54.54B | 54.11B | 53.23B | 51.6B | 49.92B | 49.29B | 48.49B | 48.01B |
| Asset Growth % | 4.04% | 7.5% | 7.03% | 5.34% | 4.46% | 5.01% | 7.16% | 4.05% | 6.99% | 5.95% | 4.47% | 9.1% | 9.26% | 9.77% | 9.77% | 7.47% | 5.68% | 5.96% | 5.19% | 10.36% |
| PP&E (Net) | 45.27B | 46.47B | 45.93B | 43.04B | 42.3B | 41.65B | 40.99B | 41.91B | 41.13B | 40.29B | 39.5B | 38.52B | 37.58B | 36.74B | 36.11B | 35.03B | 34.41B | 33.85B | 33.38B | 32.47B |
| PP&E / Total Assets % | 71.39% | 71.82% | 72.01% | 69.76% | 69.4% | 69.19% | 68.78% | 71.55% | 70.48% | 70.29% | 71.03% | 68.42% | 68.9% | 67.91% | 67.84% | 67.89% | 68.93% | 68.68% | 68.83% | 67.62% |
| Total Current Assets | 6.44B | 5.34B | 5.08B | 4.86B | 4.9B | 4.91B | 5.08B | 4.83B | 4.67B | 4.88B | 4.25B | 4.01B | 3.72B | 4.14B | 4.22B | 3.92B | 3.27B | 3.47B | 3.27B | 3.07B |
| Cash & Equivalents | 1.82B | 270.18M | 135.35M | 259.34M | 343.69M | 111.36M | 26.66M | 97.89M | 33.38M | 259.21M | 53.87M | 78.81M | 42.18M | 35.98M | 374.6M | 485.72M | 29.54M | 46.17M | 66.77M | 88.2M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 467.2M | 489.42M | 491.59M | 528.11M | 549.16M | 604.56M | 594.6M | 564.19M | 532.41M | 555.21M | 507.3M | 445.81M | 405.8M | 423.34M | 374.4M | 322.22M | 262.42M | 287.04M | 267.5M | 217.29M |
| Other Current Assets | 1.91B | 389.54M | 2.33B | 2.25B | 2.11B | 2.13B | 2.56B | 2.44B | 2.44B | 2.28B | 2.03B | 1.88B | 1.76B | 1.8B | 1.72B | 1.14B | 1.16B | 1.13B | 1.13B | 1.13B |
| Long-Term Investments | 319.99M | 322.19M | 317.1M | 310.7M | 304.9M | 314.6M | 488.92M | 505.54M | 1.28B | 1.08B | 998.29M | 3.05B | 2.55B | 2.63B | 2.54B | 2.43B | 2.12B | 1.97B | 1.9B | 1.82B |
| Goodwill | 3.57B | 4.23B | 4.23B | 3.57B | 3.57B | 3.57B | 3.57B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.52B | 4.52B | 4.52B | 4.48B | 4.48B | 4.48B | 4.48B | 4.45B |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 7.81B | 8.34B | 8.23B | 9.92B | 9.87B | 9.75B | 9.47B | 6.8B | 6.74B | 6.54B | 6.34B | 6.18B | 6.16B | 6.07B | 5.83B | 5.74B | 5.64B | 5.52B | 5.47B | 6.2B |
| Total Liabilities | 46.92B | 48.02B | 47.43B | 45.52B | 45.13B | 44.7B | 44.4B | 43.37B | 43.38B | 42.62B | 41.28B | 40.45B | 38.83B | 38.2B | 37.6B | 36.16B | 34.7B | 34.3B | 33.74B | 33.45B |
| Total Debt | 29.81B | 30.34B | 30.28B | 29.84B | 29.78B | 29.43B | 29.11B | 28.54B | 28.95B | 28.29B | 26.75B | 26.1B | 24.82B | 23.81B | 22.94B | 22.3B | 21.42B | 20.87B | 20.22B | 19.43B |
| Net Debt | 27.99B | 30.07B | 30.15B | 29.58B | 29.44B | 29.32B | 29.09B | 28.44B | 28.92B | 28.03B | 26.7B | 26.02B | 24.78B | 23.77B | 22.57B | 21.81B | 21.39B | 20.83B | 20.15B | 19.34B |
| Long-Term Debt | 26.87B | 27.12B | 27.19B | 27.14B | 26.52B | 26.55B | 26.03B | 26.3B | 26.18B | 25.28B | 23.96B | 22.45B | 22.16B | 20.95B | 20.13B | 20.24B | 20.02B | 18.34B | 17.48B | 17.87B |
| Short-Term Borrowings | 2.94B | 3.22B | 3B | 2.7B | 3.26B | 2.88B | 3.09B | 2.25B | 2.77B | 3.01B | 2.8B | 3.64B | 2.66B | 2.85B | 2.81B | 2.06B | 1.41B | 2.53B | 2.74B | 1.55B |
| Capital Lease Obligations | 0 | 0 | 94.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 8.05B | 8.21B | 7.81B | 6.8B | 6.88B | 6.52B | 6.72B | 5.62B | 6.25B | 6.37B | 6.34B | 7.12B | 5.79B | 6.41B | 6.8B | 5.49B | 4.26B | 5.6B | 5.85B | 4.26B |
| Accounts Payable | 1.61B | 1.66B | 1.86B | 1.48B | 1.51B | 1.49B | 1.74B | 1.56B | 1.76B | 1.66B | 1.87B | 1.64B | 1.55B | 1.82B | 2.11B | 1.46B | 1.35B | 1.49B | 1.67B | 1.29B |
| Accrued Expenses | 403.09M | 0 | 0 | 308.69M | 360.81M | 298.9M | 341.56M | 308.1M | 327.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.11B | 3.33B | 2.95B | 2.31B | 1.74B | 1.85B | 1.55B | 1.5B | 1.39B | 1.69B | 1.67B | 1.83B | 1.58B | 1.73B | 1.88B | 1.97B | 1.5B | 1.58B | 1.43B | 1.42B |
| Deferred Taxes | 5.73B | 5.89B | 5.65B | 5.55B | 5.52B | 5.4B | 5.41B | 5.33B | 5.25B | 5.31B | 5.3B | 5.24B | 5.28B | 5.24B | 5.07B | 4.83B | 4.77B | 4.68B | 4.6B | 4.34B |
| Other Liabilities | 6.26B | 6.8B | 6.69B | 6.04B | 6.21B | 6.23B | 6.24B | 6.13B | 5.69B | 5.67B | 5.57B | 5.64B | 5.6B | 5.6B | 5.6B | 5.6B | 5.66B | 5.67B | 5.82B | 6.97B |
| Total Equity | 16.5B | 16.69B | 16.35B | 16.18B | 15.82B | 15.5B | 15.19B | 15.2B | 14.97B | 14.7B | 14.33B | 15.84B | 15.71B | 15.9B | 15.63B | 15.43B | 15.21B | 14.99B | 14.76B | 14.57B |
| Equity Growth % | 4.26% | 7.68% | 7.62% | 6.47% | 5.66% | 5.43% | 6.04% | -4.05% | -4.68% | -7.58% | -8.31% | 2.64% | 3.27% | 6.09% | 5.92% | 5.96% | 5.15% | 4.19% | 3.77% | 3.05% |
| Shareholders Equity | 16.34B | 16.53B | 16.2B | 16.03B | 15.67B | 15.34B | 15.04B | 15.04B | 14.82B | 14.54B | 14.17B | 15.69B | 15.55B | 15.75B | 15.47B | 15.28B | 15.06B | 14.84B | 14.6B | 14.41B |
| Minority Interest | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M |
| Common Stock | 1.92B | 1.91B | 1.91B | 1.91B | 1.9B | 1.88B | 1.88B | 1.87B | 1.82B | 1.81B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.79B | 1.79B | 1.79B |
| Additional Paid-in Capital | 9.99B | 9.95B | 9.94B | 9.92B | 9.67B | 9.44B | 9.43B | 9.26B | 8.71B | 8.54B | 8.46B | 8.44B | 8.43B | 8.41B | 8.4B | 8.33B | 8.24B | 8.1B | 8.1B | 8.05B |
| Retained Earnings | 4.57B | 4.82B | 4.5B | 4.37B | 4.28B | 4.2B | 3.93B | 4.12B | 4.5B | 4.41B | 4.14B | 5.67B | 5.56B | 5.78B | 5.53B | 5.43B | 5.3B | 5.23B | 5.01B | 4.91B |
| Accumulated OCI | -19.35M | -20.38M | -20.51M | -23.07M | -23.91M | -23.95M | -26.47M | -28.2M | -29.58M | -28.53M | -33.74M | -24.02M | -32.1M | -36.19M | -39.42M | -41.01M | -42.86M | -41.57M | -42.27M | -71.86M |
| Return on Assets (ROA) | 0.08% | 0.94% | 0.67% | 0.6% | 0.58% | 0.92% | 0.12% | -0.2% | 0.58% | 0.92% | -2.3% | 0.61% | 0.03% | 0.92% | 0.61% | 0.69% | 0.59% | 0.91% | 0.64% | 0.59% |
| Return on Equity (ROE) | 0.32% | 3.67% | 2.59% | 2.3% | 2.25% | 3.59% | 0.48% | -0.78% | 2.26% | 3.6% | -8.54% | 2.15% | 0.1% | 3.12% | 2.06% | 2.28% | 1.93% | 2.98% | 2.09% | 1.95% |
| Debt / Equity | 1.81x | 1.82x | 1.85x | 1.84x | 1.88x | 1.90x | 1.92x | 1.88x | 1.93x | 1.92x | 1.87x | 1.65x | 1.58x | 1.50x | 1.47x | 1.44x | 1.41x | 1.39x | 1.37x | 1.33x |
| Debt / Assets | 47% | 46.89% | 47.47% | 48.35% | 48.85% | 48.9% | 48.85% | 48.73% | 49.62% | 49.35% | 48.11% | 46.36% | 45.51% | 44% | 43.1% | 43.21% | 42.92% | 42.35% | 41.7% | 40.46% |
| Net Debt / EBITDA | 27.13x | 15.83x | 23.52x | 24.81x | 25.43x | 16.65x | 23.59x | 23.27x | 34.31x | 23.68x | 31.40x | 36.34x | 37.42x | 24.10x | 26.21x | 22.47x | 26.08x | 17.51x | 24.38x | 24.01x |
| Book Value per Share | 43.76 | 44.31 | 43.47 | 43.47 | 42.89 | 42.15 | 41.42 | 42.28 | 42.37 | 41.88 | 40.95 | 45.28 | 44.92 | 45.49 | 44.75 | 44.38 | 43.93 | 43.37 | 42.76 | 42.26 |