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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
Goodwill
$3,571,333K
Prepaid pension and pbop
$1,550,884K
Other long-term
assets
$1,019,611K
Marketable securities
$319,985K
Regulatory assets
$1,905,179K
Cash and cash
equivalents
$1,819,319K
Receivables, net (net of
allowance for...
$1,723,357K
Materials, supplies,
natural gas and rec...
$467,200K
Prepayments and other
current assets
$344,480K
Unbilled revenues
$182,796K
Property, plant and
equipment, net
$45,270,581K
Total deferred debits
and other assets
$11,702,831K
Total current assets
$6,442,331K
Total assets
$63,415,743K
Total liabilities and
capitalization
$63,415,743K
Long-term debt
$26,608,990K
Common shareholders'
equity
$16,340,177K
Total deferred
credits and other...
$11,996,916K
Total current
liabilities
$8,054,835K
Rate reduction bonds
$259,257K
Noncontrolling interest
preferred stock of...
$155,568K
Treasury stock
$122,635K
Accumulated other
comprehensive loss
-$19,346K
Capital surplus, paid in
$9,993,108K
Retained earnings
$4,573,332K
Common shares
$1,915,718K
Accumulated deferred income
taxes
$5,732,055K
Regulatory liabilities
$4,231,128K
Other long-term
liabilities
$938,604K
Asset retirement
obligations
$605,690K
Derivative liabilities
$390,341K
Accrued serp and pbop
$99,098K
Long-term debt current
portion
$2,502,629K
Regulatory liabilities
$1,696,398K
Accounts payable
$1,605,121K
Other current
liabilities
$1,001,529K
Offshore wind contingent
liability
$409,157K
Accrued interest
$403,091K
Notes payable
$393,700K
Rate reduction bonds
current portion
$43,210K
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CONNECTICUT LIGHT & POWER CO (CNLHP)
CONNECTICUT LIGHT & POWER CO (CNLHP)