| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 259,340 | 343,693 | ||
| Receivables, net (net of allowance for uncollectible accounts) | 1,656,090 | 1,711,940 | ||
| Unbilled revenues | 162,932 | 185,013 | ||
| Materials, supplies, natural gas and rec inventory | 528,111 | 549,162 | ||
| Regulatory assets | 1,831,224 | 1,823,417 | ||
| Current assets held for sale | 68,472 | 56,785 | ||
| Prepayments and other current assets | 352,589 | 234,761 | ||
| Total current assets | 4,858,758 | 4,904,771 | ||
| Property, plant and equipment, net | 43,044,113 | 42,303,414 | ||
| Regulatory assets | 4,838,923 | 4,908,519 | ||
| Goodwill | 3,571,333 | 3,571,333 | ||
| Prepaid pension and pbop | 1,434,847 | 1,389,846 | ||
| Marketable securities | 321,043 | 316,593 | ||
| Long-term assets held for sale | 2,691,412 | 2,661,591 | ||
| Other long-term assets | 942,146 | 900,033 | ||
| Total deferred debits and other assets | 13,799,704 | 13,747,915 | ||
| Total assets | 61,702,575 | 60,956,100 | ||
| Notes payable | 1,517,500 | 1,270,500 | ||
| Long-term debt current portion | 1,140,007 | 1,950,348 | ||
| Rate reduction bonds current portion | 43,210 | 43,210 | ||
| Accounts payable | 1,483,634 | 1,512,911 | ||
| Accrued interest | 308,690 | 360,813 | ||
| Regulatory liabilities | 1,064,050 | 834,793 | ||
| Current liabilities held for sale | 57,403 | 58,887 | ||
| Offshore wind contingent liability - current portion | 507,658 | - | ||
| Other current liabilities | 676,136 | 849,488 | ||
| Total current liabilities | 6,798,288 | 6,880,950 | ||
| Accumulated deferred income taxes | 5,546,906 | 5,523,975 | ||
| Regulatory liabilities | 4,114,348 | 4,076,390 | ||
| Asset retirement obligations | 598,209 | 595,250 | ||
| Long-term liabilities held for sale | 405,611 | 399,146 | ||
| Offshore wind contingent liability - long-term portion | 0 | - | ||
| Accrued serp and pbop | 95,120 | 95,296 | ||
| Other long-term liabilities | 824,988 | 1,048,275 | ||
| Total deferred credits and other liabilities | 11,585,182 | 11,738,332 | ||
| Long-term debt | 26,854,425 | 26,212,992 | ||
| Rate reduction bonds | 280,862 | 302,467 | ||
| Noncontrolling interest preferred stock of subsidiaries | 155,568 | 155,568 | ||
| Common shares | 1,914,273 | 1,895,516 | ||
| Capital surplus, paid in | 9,916,324 | 9,665,374 | ||
| Retained earnings | 4,366,085 | 4,279,915 | ||
| Accumulated other comprehensive loss | -23,075 | -23,912 | ||
| Treasury stock | 145,357 | 151,102 | ||
| Common shareholders' equity | 16,028,250 | 15,665,791 | ||
| Total liabilities and capitalization | 61,702,575 | 60,956,100 | ||
NSTAR ELECTRIC CO (NSARO)
NSTAR ELECTRIC CO (NSARO)