For the quarter ending 2026-03-31, CNLTL has $64,707,601K in assets.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | - | - | 259,340 | |
| Cash | 270,184 | 135,351 | - | |
| Receivables, net (net of allowance for uncollectible accounts) | 2,080,805 | 1,847,094 | 1,656,090 | |
| Unbilled revenues | 217,605 | 275,108 | 162,932 | |
| Materials, supplies, natural gas and rec inventory | 489,415 | 491,592 | 528,111 | |
| Regulatory assets | 1,897,191 | 1,975,083 | 1,831,224 | |
| Current assets held for sale | - | 0 | 68,472 | |
| Prepayments and other current assets | 389,535 | 352,958 | 352,589 | |
| Total current assets | 5,344,735 | 5,077,186 | 4,858,758 | |
| Property, plant and equipment, net | 46,470,244 | 45,930,959 | 43,044,113 | |
| Regulatory assets | 5,768,159 | 5,718,646 | 4,838,923 | |
| Goodwill | 4,233,767 | 4,233,767 | 3,571,333 | |
| Prepaid pension and pbop | 1,566,418 | 1,511,169 | 1,434,847 | |
| Marketable securities | 322,189 | 317,101 | 321,043 | |
| Long-term assets held for sale | - | 0 | 2,691,412 | |
| Other long-term assets | 1,002,089 | 997,883 | 942,146 | |
| Total deferred debits and other assets | 12,892,622 | 12,778,566 | 13,799,704 | |
| Total assets | 64,707,601 | 63,786,711 | 61,702,575 | |
| Notes payable | 533,000 | 1,525,445 | 1,517,500 | |
| Long-term debt current portion | 2,643,097 | 1,392,948 | 1,140,007 | |
| Rate reduction bonds current portion | 43,210 | 43,210 | 43,210 | |
| Accounts payable | 1,662,046 | 1,859,692 | 1,483,634 | |
| Accrued interest | - | 380,231 | 308,690 | |
| Regulatory liabilities | 1,739,987 | 1,264,609 | 1,064,050 | |
| Current liabilities held for sale | - | 0 | 57,403 | |
| Offshore wind contingent liability | 298,157 | 448,158 | 507,658 | |
| Other current liabilities | 1,290,226 | 894,219 | 676,136 | |
| Total current liabilities | 8,209,723 | 7,808,512 | 6,798,288 | |
| Accumulated deferred income taxes | 5,894,583 | 5,647,218 | 5,546,906 | |
| Regulatory liabilities | 4,323,619 | 4,273,465 | 4,114,348 | |
| Derivative liabilities | 636,179 | 753,149 | - | |
| Asset retirement obligations | 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 | 100,531 | 100,859 | 95,120 | |
| Other long-term liabilities | 1,138,347 | 1,101,932 | 824,988 | |
| Total deferred credits and other liabilities | 12,690,972 | 12,472,065 | 11,585,182 | |
| Long-term debt | 26,861,131 | 26,872,433 | 26,854,425 | |
| Rate reduction bonds | 259,257 | 280,862 | 280,862 | |
| Noncontrolling interest preferred stock of subsidiaries | 155,568 | 155,568 | 155,568 | |
| Common shares | 1,914,273 | 1,914,273 | 1,914,273 | |
| Capital surplus, paid in | 9,950,113 | 9,937,878 | 9,916,324 | |
| Retained earnings | 4,815,846 | 4,504,983 | 4,366,085 | |
| Accumulated other comprehensive income (loss) | -20,377 | -20,507 | -23,075 | |
| Treasury stock | 128,905 | 139,356 | 145,357 | |
| Common shareholders' equity | 16,530,950 | 16,197,271 | 16,028,250 | |
| Total liabilities and capitalization | 64,707,601 | 63,786,711 | 61,702,575 | |
CONNECTICUT LIGHT & POWER CO (CNLTL)
CONNECTICUT LIGHT & POWER CO (CNLTL)