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Balance Sheets Overview
Current Ratio
79.98%
Quick Ratio
79.98%
Cash Ratio
22.59%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Total deferred debits and other ...
Total current assets
Liabilities Breakdown
Long-term debt
Common shareholders' equity
Total deferred credits and other...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
-
270,184
135,351
-
Cash and cash equivalents
1,819,319
-
-
259,340
Receivables, net (net of allowance for uncollectible accounts)
1,723,357
2,080,805
1,847,094
1,656,090
Unbilled revenues
182,796
217,605
275,108
162,932
Materials, supplies, natural gas and rec inventory
467,200
489,415
491,592
528,111
Regulatory assets
1,905,179
1,897,191
1,975,083
1,831,224
Current assets held for sale
-
-
0
68,472
Prepayments and other current assets
344,480
389,535
352,958
352,589
Total current assets
6,442,331
5,344,735
5,077,186
4,858,758
Property, plant and equipment, net
45,270,581
46,470,244
45,930,959
43,044,113
Regulatory assets
5,241,018
5,768,159
5,718,646
4,838,923
Goodwill
3,571,333
4,233,767
4,233,767
3,571,333
Prepaid pension and pbop
1,550,884
1,566,418
1,511,169
1,434,847
Marketable securities
319,985
322,189
317,101
321,043
Long-term assets held for sale
-
-
0
2,691,412
Other long-term assets
1,019,611
1,002,089
997,883
942,146
Total deferred debits and other assets
11,702,831
12,892,622
12,778,566
13,799,704
Total assets
63,415,743
64,707,601
63,786,711
61,702,575
Notes payable
393,700
533,000
1,525,445
1,517,500
Long-term debt current portion
2,502,629
2,643,097
1,392,948
1,140,007
Rate reduction bonds current portion
43,210
43,210
43,210
43,210
Accounts payable
1,605,121
1,662,046
1,859,692
1,483,634
Accrued interest
403,091
-
380,231
308,690
Regulatory liabilities
1,696,398
1,739,987
1,264,609
1,064,050
Current liabilities held for sale
-
-
0
57,403
Offshore wind contingent liability
409,157
298,157
448,158
507,658
Other current liabilities
1,001,529
1,290,226
894,219
676,136
Total current liabilities
8,054,835
8,209,723
7,808,512
6,798,288
Accumulated deferred income taxes
5,732,055
5,894,583
5,647,218
5,546,906
Regulatory liabilities
4,231,128
4,323,619
4,273,465
4,114,348
Derivative liabilities
390,341
636,179
753,149
-
Asset retirement obligations
605,690
597,713
595,442
598,209
Long-term liabilities held for sale
-
-
0
405,611
Offshore wind contingent liability - long-term portion
-
-
0
0
Accrued serp and pbop
99,098
100,531
100,859
95,120
Other long-term liabilities
938,604
1,138,347
1,101,932
824,988
Total deferred credits and other liabilities
11,996,916
12,690,972
12,472,065
11,585,182
Long-term debt
26,608,990
26,861,131
26,872,433
26,854,425
Rate reduction bonds
259,257
259,257
280,862
280,862
Noncontrolling interest preferred stock of subsidiaries
155,568
155,568
155,568
155,568
Common shares
1,915,718
1,914,273
1,914,273
1,914,273
Capital surplus, paid in
9,993,108
9,950,113
9,937,878
9,916,324
Retained earnings
4,573,332
4,815,846
4,504,983
4,366,085
Accumulated other comprehensive loss
-19,346
-20,377
-20,507
-23,075
Treasury stock
122,635
128,905
139,356
145,357
Common shareholders' equity
16,340,177
16,530,950
16,197,271
16,028,250
Total liabilities and capitalization
63,415,743
64,707,601
63,786,711
61,702,575
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Regulatory assets
$5,241,018K
(6.77%↑ Y/Y)
Goodwill
$3,571,333K
(0.00%↑ Y/Y)
Prepaid pension and pbop
$1,550,884K
(11.59%↑ Y/Y)
Other long-term
assets
$1,019,611K
(13.29%↑ Y/Y)
Marketable securities
$319,985K
(1.07%↑ Y/Y)
Regulatory assets
$1,905,179K
(4.48%↑ Y/Y)
Cash and cash
equivalents
$1,819,319K
(429.34%↑ Y/Y)
Receivables, net (net of
allowance for...
$1,723,357K
(0.67%↑ Y/Y)
Materials, supplies,
natural gas and rec...
$467,200K
(-14.92%↓ Y/Y)
Prepayments and other
current assets
$344,480K
(46.74%↑ Y/Y)
Unbilled revenues
$182,796K
(-1.20%↓ Y/Y)
Property, plant and
equipment, net
$45,270,581K
(7.01%↑ Y/Y)
Total deferred debits
and other assets
$11,702,831K
(-14.88%↓ Y/Y)
Total current assets
$6,442,331K
(31.35%↑ Y/Y)
Total assets
$63,415,743K
(4.04%↑ Y/Y)
Total liabilities and
capitalization
$63,415,743K
(4.04%↑ Y/Y)
Long-term debt
$26,608,990K
(1.51%↑ Y/Y)
Common shareholders'
equity
$16,340,177K
(4.30%↑ Y/Y)
Total deferred
credits and other...
$11,996,916K
(2.20%↑ Y/Y)
Total current
liabilities
$8,054,835K
(17.06%↑ Y/Y)
Rate reduction bonds
$259,257K
(-14.29%↓ Y/Y)
Noncontrolling interest
preferred stock of...
$155,568K
(0.00%↑ Y/Y)
Treasury stock
$122,635K
(-18.84%↓ Y/Y)
Accumulated other
comprehensive loss
-$19,346K
(19.10%↑ Y/Y)
Capital surplus, paid in
$9,993,108K
(3.39%↑ Y/Y)
Retained earnings
$4,573,332K
(6.86%↑ Y/Y)
Common shares
$1,915,718K
(1.07%↑ Y/Y)
Accumulated deferred income
taxes
$5,732,055K
(3.77%↑ Y/Y)
Regulatory liabilities
$4,231,128K
(3.80%↑ Y/Y)
Other long-term
liabilities
$938,604K
(-10.46%↓ Y/Y)
Asset retirement
obligations
$605,690K
(1.75%↑ Y/Y)
Derivative liabilities
$390,341K
Accrued serp and pbop
$99,098K
(3.99%↑ Y/Y)
Long-term debt current
portion
$2,502,629K
(28.32%↑ Y/Y)
Regulatory liabilities
$1,696,398K
(103.21%↑ Y/Y)
Accounts payable
$1,605,121K
(6.09%↑ Y/Y)
Other current
liabilities
$1,001,529K
(17.90%↑ Y/Y)
Offshore wind contingent
liability
$409,157K
Accrued interest
$403,091K
(11.72%↑ Y/Y)
Notes payable
$393,700K
(-69.01%↓ Y/Y)
Rate reduction bonds
current portion
$43,210K
(0.00%↑ Y/Y)
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CONNECTICUT LIGHT & POWER CO (CNLHN)
CONNECTICUT LIGHT & POWER CO (CNLHN)