For the year ending 2025-12-31, CNLPL has $63,786,711K in assets.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash | 135,351 | |||
| Receivables, net (net of allowance for uncollectible accounts) | 1,847,094 | |||
| Unbilled revenues | 275,108 | |||
| Materials, supplies, natural gas and rec inventory | 491,592 | |||
| Regulatory assets | 1,975,083 | |||
| Current assets held for sale | 0 | |||
| Prepayments and other current assets | 352,958 | |||
| Total current assets | 5,077,186 | |||
| Property, plant and equipment, net | 45,930,959 | |||
| Regulatory assets | 5,718,646 | |||
| Goodwill | 4,233,767 | |||
| Prepaid pension and pbop | 1,511,169 | |||
| Marketable securities | 317,101 | |||
| Long-term assets held for sale | 0 | |||
| Other long-term assets | 997,883 | |||
| Total deferred debits and other assets | 12,778,566 | |||
| Total assets | 63,786,711 | |||
| Notes payable | 1,525,445 | |||
| Long-term debt current portion | 1,392,948 | |||
| Rate reduction bonds current portion | 43,210 | |||
| Accounts payable | 1,859,692 | |||
| Accrued interest | 380,231 | |||
| Regulatory liabilities | 1,264,609 | |||
| Current liabilities held for sale | 0 | |||
| Offshore wind contingent liability - current portion | 448,158 | |||
| Other current liabilities | 894,219 | |||
| Total current liabilities | 7,808,512 | |||
| Accumulated deferred income taxes | 5,647,218 | |||
| Regulatory liabilities | 4,273,465 | |||
| Derivative liabilities | 753,149 | |||
| Asset retirement obligations | 595,442 | |||
| Accrued serp and pbop | 100,859 | |||
| Long-term liabilities held for sale | 0 | |||
| Offshore wind contingent liability - long-term portion | 0 | |||
| Other long-term liabilities | 1,101,932 | |||
| Total deferred credits and other liabilities | 12,472,065 | |||
| Long-term debt | 26,872,433 | |||
| Rate reduction bonds | 280,862 | |||
| Noncontrolling interest - preferred stock of subsidiaries | 155,568 | |||
| Common shares | 1,914,273 | |||
| Capital surplus, paid in | 9,937,878 | |||
| Retained earnings | 4,504,983 | |||
| Accumulated other comprehensive income/(loss) | -20,507 | |||
| Treasury stock | 139,356 | |||
| Common shareholders' equity | 16,197,271 | |||
| Total liabilities and capitalization | 63,786,711 | |||
CONNECTICUT LIGHT & POWER CO (CNLPL)
CONNECTICUT LIGHT & POWER CO (CNLPL)