| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 259,340 | 343,693 | 111,362 | 97,888 |
| Receivables, net (net of allowance for uncollectible accounts) | 1,656,090 | 1,711,940 | 1,868,308 | 1,562,525 |
| Unbilled revenues | 162,932 | 185,013 | 197,255 | 169,218 |
| Materials, supplies, natural gas and rec inventory | 528,111 | 549,162 | 604,559 | 564,189 |
| Regulatory assets | 1,831,224 | 1,823,417 | 1,793,285 | 2,024,897 |
| Current assets held for sale | 68,472 | 56,785 | 54,661 | - |
| Prepayments and other current assets | 352,589 | 234,761 | 282,593 | 414,190 |
| Total current assets | 4,858,758 | 4,904,771 | 4,912,023 | 4,832,907 |
| Property, plant and equipment, net | 43,044,113 | 42,303,414 | 41,650,106 | 41,911,467 |
| Regulatory assets | 4,838,923 | 4,908,519 | 4,898,037 | 4,993,145 |
| Goodwill | 3,571,333 | 3,571,333 | 3,571,333 | 4,526,681 |
| Investments in unconsolidated affiliates | - | - | - | 166,418 |
| Prepaid pension and pbop | 1,434,847 | 1,389,846 | 1,382,936 | 1,158,142 |
| Marketable securities | 321,043 | 316,593 | 324,113 | 339,117 |
| Long-term assets held for sale | 2,691,412 | 2,661,591 | 2,624,629 | - |
| Other long-term assets | 942,146 | 900,033 | 831,501 | 645,442 |
| Total deferred debits and other assets | 13,799,704 | 13,747,915 | 13,632,549 | 11,828,945 |
| Total assets | 61,702,575 | 60,956,100 | 60,194,678 | 58,573,319 |
| Notes payable | 1,517,500 | 1,270,500 | 1,490,099 | 759,500 |
| Long-term debt current portion | 1,140,007 | 1,950,348 | 1,350,209 | 1,442,483 |
| Rate reduction bonds current portion | 43,210 | 43,210 | 43,210 | 43,210 |
| Accounts payable | 1,483,634 | 1,512,911 | 1,488,704 | 1,562,164 |
| Accrued interest | 308,690 | 360,813 | 298,902 | 308,101 |
| Regulatory liabilities | 1,064,050 | 834,793 | 774,549 | 722,495 |
| Current liabilities held for sale | 57,403 | 58,887 | 43,243 | - |
| Offshore wind contingent liability - current portion | 507,658 | - | - | - |
| Other current liabilities | 676,136 | 849,488 | 1,028,024 | 781,871 |
| Total current liabilities | 6,798,288 | 6,880,950 | 6,516,940 | 5,619,824 |
| Accumulated deferred income taxes | 5,546,906 | 5,523,975 | 5,402,397 | 5,330,509 |
| Regulatory liabilities | 4,114,348 | 4,076,390 | 4,068,329 | 4,124,761 |
| Asset retirement obligations | 598,209 | 595,250 | 591,902 | 510,025 |
| Long-term liabilities held for sale | 405,611 | 399,146 | 397,658 | - |
| Offshore wind contingent liability - long-term portion | 0 | - | - | - |
| Accrued serp and pbop | 95,120 | 95,296 | 96,034 | 125,527 |
| Other long-term liabilities | 824,988 | 1,048,275 | 1,073,345 | 1,367,201 |
| Total deferred credits and other liabilities | 11,585,182 | 11,738,332 | 11,629,665 | 11,458,023 |
| Long-term debt | 26,854,425 | 26,212,992 | 26,248,781 | 25,971,408 |
| Rate reduction bonds | 280,862 | 302,467 | 302,467 | 324,072 |
| Noncontrolling interest preferred stock of subsidiaries | 155,568 | 155,568 | 155,568 | 155,568 |
| Common shares | 1,914,273 | 1,895,516 | 1,878,622 | 1,866,385 |
| Capital surplus, paid in | 9,916,324 | 9,665,374 | 9,440,596 | 9,263,434 |
| Retained earnings | 4,366,085 | 4,279,915 | 4,203,700 | 4,118,654 |
| Accumulated other comprehensive loss | -23,075 | -23,912 | -23,949 | -28,205 |
| Treasury stock | 145,357 | 151,102 | 157,712 | 175,844 |
| Common shareholders' equity | 16,028,250 | 15,665,791 | 15,341,257 | 15,044,424 |
| Total liabilities and capitalization | 61,702,575 | 60,956,100 | 60,194,678 | 58,573,319 |
EVERSOURCE ENERGY (ES)
EVERSOURCE ENERGY (ES)