For the year ending 2025-12-31, ES has $63,786,711K in assets.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash | 135,351 | 26,656 | 53,873 | - |
| Cash equivalents | - | - | 0 | - |
| Receivables, net (net of allowance for uncollectible accounts) | 1,847,094 | 1,651,325 | 1,431,531 | - |
| Unbilled revenues | 275,108 | 242,169 | 225,325 | - |
| Materials, supplies, natural gas and rec inventory | 491,592 | 594,568 | 507,307 | - |
| Regulatory assets | 1,975,083 | 2,189,660 | 1,674,196 | - |
| Current assets held for sale | 0 | 56,327 | - | - |
| Prepayments and other current assets | 352,958 | 315,368 | 355,762 | - |
| Total current assets | 5,077,186 | 5,076,073 | 4,247,994 | 4,223,198 |
| Property, plant and equipment, net | 45,930,959 | 40,986,578 | 39,498,607 | 36,112,820 |
| Regulatory assets | 5,718,646 | 4,880,974 | 4,714,970 | 4,242,794 |
| Goodwill | 4,233,767 | 3,571,333 | 4,532,100 | 4,522,632 |
| Investments in unconsolidated affiliates | - | 168,652 | 660,473 | 2,176,080 |
| Prepaid pension and pbop | 1,511,169 | 1,336,633 | 1,028,207 | 1,045,524 |
| Marketable securities | 317,101 | 320,272 | 337,814 | 366,508 |
| Long-term assets held for sale | 0 | 2,611,145 | - | - |
| Other long-term assets | 997,883 | 642,869 | 592,080 | 541,344 |
| Total deferred debits and other assets | 12,778,566 | 13,531,878 | 11,865,644 | 12,894,882 |
| Total assets | 63,786,711 | 59,594,529 | 55,612,245 | 53,230,900 |
| Notes payable | 1,525,445 | 2,042,793 | 1,930,422 | 1,442,200 |
| Long-term debt current portion | 1,392,948 | 1,003,150 | 824,847 | 1,320,129 |
| Rate reduction bonds current portion | 43,210 | 43,210 | 43,210 | 43,210 |
| Accounts payable | 1,859,692 | 1,736,880 | 1,869,187 | 2,113,905 |
| Accrued interest | 380,231 | 341,558 | - | - |
| Regulatory liabilities | 1,264,609 | 632,282 | 591,750 | 890,786 |
| Current liabilities held for sale | 0 | 52,593 | - | - |
| Offshore wind contingent liability - current portion | 448,158 | - | - | - |
| Other current liabilities | 894,219 | 868,491 | 1,081,981 | 989,053 |
| Total current liabilities | 7,808,512 | 6,720,957 | 6,341,397 | 6,799,283 |
| Accumulated deferred income taxes | 5,647,218 | 5,411,206 | 5,303,730 | 5,067,902 |
| Regulatory liabilities | 4,273,465 | 4,032,564 | 4,022,923 | 3,930,305 |
| Derivative liabilities | 753,149 | - | 67,999 | 143,929 |
| Asset retirement obligations | 595,442 | 590,890 | 505,844 | 502,713 |
| Accrued serp and pbop | 100,859 | 95,400 | 123,754 | 135,473 |
| Long-term liabilities held for sale | 0 | 398,859 | - | - |
| Offshore wind contingent liability - long-term portion | 0 | - | - | - |
| Other long-term liabilities | 1,101,932 | 1,123,999 | 961,239 | 888,081 |
| Total deferred credits and other liabilities | 12,472,065 | 11,652,918 | 10,985,489 | 10,668,403 |
| Long-term debt | 26,872,433 | 25,701,627 | 23,588,616 | 19,723,994 |
| Rate reduction bonds | 280,862 | 324,072 | 367,282 | 410,492 |
| Noncontrolling interest - preferred stock of subsidiaries | 155,568 | 155,568 | 155,569 | 155,570 |
| Common shares | 1,914,273 | 1,878,622 | 1,799,920 | 1,799,920 |
| Capital surplus, paid in | 9,937,878 | 9,428,905 | 8,460,876 | 8,401,731 |
| Retained earnings | 4,504,983 | 3,929,141 | 4,142,515 | 5,527,153 |
| Accumulated other comprehensive income/(loss) | -20,507 | -26,472 | -33,737 | -39,421 |
| Treasury stock | 139,356 | 170,809 | 195,682 | 216,225 |
| Common shareholders' equity | 16,197,271 | 15,039,387 | 14,173,892 | 15,473,158 |
| Total liabilities and capitalization | 63,786,711 | 59,594,529 | 55,612,245 | 53,230,900 |
EVERSOURCE ENERGY (ES)
EVERSOURCE ENERGY (ES)