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Eversource Energy

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74.910USD

+0.330+0.44%

Close 07-24 16:00（ET）Quotes delayed by 15 min

28.12BMarket Cap

16.01P/E TTM

Eversource Energy

74.910

+0.330+0.44%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ES Balance Sheet

You can check out the annual or quarterly balance sheets of Eversource Energy here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

142.62%270.18M

407.77%135.35M

164.94%259.34M

929.61%343.69M

-57.04%111.36M

-50.52%26.66M

24.20%97.89M

-20.86%33.38M

620.54%259.21M

-85.62%53.87M

-83.77%78.81M

42.80%42.18M

-22.09%35.98M

461.01%374.60M

450.67%485.72M

-86.41%29.54M

35.36%46.17M

-37.36%66.77M

-87.92%88.20M

235.02%217.40M

-28.07%34.11M

590.77%106.60M

3117.53%729.99M

215.34%64.89M

34.94%47.42M

-85.72%15.43M

-61.61%22.69M

-67.92%20.58M

-88.43%35.15M

183.16%108.07M

-53.01%59.09M

160.39%64.15M

563.88%303.81M

26.16%38.16M

213.96%125.76M

-36.38%24.64M

-10.21%45.76M

26.32%30.25M

-74.24%40.06M

-75.99%38.73M

-28.24%50.97M

-38.13%23.95M

-0.60%155.48M

7.47%161.30M

-20.33%71.03M

-10.75%38.70M

169.98%156.43M

316.26%150.08M

-44.26%89.15M

-5.21%43.36M

-62.63%57.94M

-66.53%36.05M

-53.79%159.93M

--45.75M

--155.07M

--107.71M

--346.08M

- Cash and cash equivalents

142.62%270.18M

407.77%135.35M

164.94%259.34M

929.61%343.69M

-57.04%111.36M

-50.52%26.66M

24.20%97.89M

-20.86%33.38M

620.54%259.21M

-85.62%53.87M

-83.77%78.81M

42.80%42.18M

-22.09%35.98M

461.01%374.60M

450.67%485.72M

-86.41%29.54M

35.36%46.17M

-37.36%66.77M

-87.92%88.20M

235.02%217.40M

-28.07%34.11M

590.77%106.60M

3117.53%729.99M

215.34%64.89M

34.94%47.42M

-85.72%15.43M

-61.61%22.69M

-67.92%20.58M

-88.43%35.15M

183.16%108.07M

-53.01%59.09M

160.39%64.15M

563.88%303.81M

26.16%38.16M

213.96%125.76M

-36.38%24.64M

-10.21%45.76M

26.32%30.25M

11.95%40.06M

6.19%38.73M

-28.24%50.97M

-38.13%23.95M

-14.21%35.78M

6.96%36.47M

-20.33%71.03M

-10.75%38.70M

-28.02%41.71M

-5.43%34.10M

46.59%89.15M

-5.21%43.36M

-21.11%57.94M

26.58%36.05M

-78.54%60.82M

--45.75M

--73.45M

--28.48M

--283.38M

-Short-term investments

----

4.34%119.70M

7.62%124.83M

----

--114.72M

--115.99M

----

58.08%99.11M

----

--81.62M

--79.23M

--62.70M

Receivables

11.27%2.30B

12.08%2.12B

5.04%1.82B

13.59%1.90B

15.45%2.07B

14.28%1.89B

8.09%1.73B

10.34%1.67B

-4.67%1.79B

-5.65%1.66B

-2.01%1.60B

-0.65%1.51B

12.96%1.88B

22.21%1.76B

11.60%1.63B

7.85%1.52B

11.89%1.66B

0.56%1.44B

15.41%1.47B

20.95%1.41B

26.46%1.48B

22.09%1.43B

10.99%1.27B

4.34%1.17B

-9.65%1.17B

0.00%1.17B

-9.34%1.14B

-12.84%1.12B

3.94%1.30B

2.20%1.17B

18.29%1.26B

29.43%1.28B

19.52%1.25B

4.46%1.15B

-7.70%1.07B

-10.95%992.13M

-7.19%1.05B

-14.59%1.10B

1.52%1.16B

-9.17%1.11B

-22.84%1.13B

-8.68%1.28B

10.53%1.14B

22.47%1.23B

23.50%1.46B

39.56%1.41B

7.43%1.03B

1.89%1.00B

14.97%1.18B

-0.18%1.01B

0.27%958.60M

13.74%982.94M

65.50%1.03B

--1.01B

--956.06M

--864.17M

--621.66M

-Accounts and notes receivable

11.27%2.30B

12.08%2.12B

5.04%1.82B

13.59%1.90B

15.45%2.07B

14.28%1.89B

8.09%1.73B

10.34%1.67B

-4.67%1.79B

-5.65%1.66B

-2.01%1.60B

-0.65%1.51B

12.96%1.88B

22.21%1.76B

11.60%1.63B

7.85%1.52B

11.89%1.66B

0.56%1.44B

15.41%1.47B

20.95%1.41B

26.46%1.48B

22.09%1.43B

10.99%1.27B

4.34%1.17B

-9.65%1.17B

0.00%1.17B

-9.34%1.14B

-0.77%1.12B

3.94%1.30B

3.90%1.17B

18.29%1.26B

13.68%1.13B

19.52%1.25B

10.89%1.13B

-7.34%1.07B

-1.79%992.13M

-3.41%1.05B

3.85%1.02B

2.22%1.15B

-8.89%1.01B

-20.43%1.08B

-8.42%978.13M

9.34%1.13B

10.71%1.11B

15.07%1.36B

7.85%1.07B

7.43%1.03B

1.89%1.00B

14.97%1.18B

-1.83%990.37M

0.27%958.60M

13.74%982.94M

65.50%1.03B

--1.01B

--956.06M

--864.17M

--621.66M

Inventory

-19.05%489.42M

-17.32%491.59M

-6.39%528.11M

3.15%549.16M

8.89%604.56M

17.20%594.57M

26.55%564.19M

31.20%532.41M

31.15%555.21M

35.50%507.31M

38.36%445.81M

54.64%405.80M

47.48%423.34M

39.94%374.39M

48.29%322.22M

39.81%262.42M

-6.83%287.04M

0.73%267.55M

1.39%217.29M

6.56%187.69M

7.54%308.09M

12.79%265.60M

5.04%214.30M

1.16%176.14M

3.39%286.50M

-1.08%235.47M

5.98%204.01M

1.47%174.12M

4.90%277.10M

6.72%238.04M

-36.89%192.51M

-40.06%171.60M

-26.98%264.17M

-32.14%223.06M

-1.93%305.04M

-2.14%286.30M

0.71%361.78M

-2.30%328.72M

2.92%311.05M

1.03%292.55M

27.61%359.23M

-3.77%336.48M

-9.48%302.23M

2.78%289.56M

23.36%281.49M

15.31%349.66M

9.57%333.87M

0.40%281.72M

-4.61%228.19M

13.27%303.23M

14.00%304.70M

6.87%280.60M

9.19%239.23M

--267.71M

--267.28M

--262.56M

--219.09M

Prepaid expenses

37.84%389.54M

11.92%352.96M

-14.87%352.59M

-35.72%234.76M

-27.14%282.59M

-11.35%315.37M

10.61%414.19M

-3.39%365.21M

-17.18%387.85M

-7.02%355.76M

12.41%374.47M

30.66%378.01M

33.45%468.29M

3.47%382.60M

87.28%333.12M

9.39%289.30M

46.99%350.91M

46.47%369.76M

-27.04%177.87M

38.04%264.45M

-11.40%238.73M

-26.22%252.44M

-21.93%243.78M

-36.67%191.57M

48.28%269.46M

31.09%342.13M

53.49%312.25M

181.71%302.50M

-13.68%181.72M

118.72%261.00M

27.19%203.43M

-31.76%107.38M

15.26%210.53M

-11.49%119.33M

2.78%159.94M

47.67%157.36M

36.50%182.66M

4.48%134.81M

32.03%155.61M

69.46%106.56M

-42.31%133.81M

-42.95%129.03M

-13.02%117.86M

-62.57%62.88M

-20.71%231.95M

14.44%226.19M

-39.16%135.50M

-3.70%168.02M

180.07%292.54M

-1.14%197.66M

97.14%222.70M

83.36%174.48M

10.25%104.45M

--199.95M

--112.97M

--95.16M

--94.74M

Other current assets

5.79%1.90B

-9.80%1.98B

-9.56%1.83B

-11.98%1.82B

-5.09%1.79B

30.79%2.19B

34.29%2.02B

49.89%2.07B

41.85%1.89B

25.36%1.67B

31.85%1.51B

18.80%1.38B

18.08%1.33B

18.28%1.34B

1.65%1.14B

-1.97%1.16B

4.35%1.13B

4.88%1.13B

47.48%1.13B

47.43%1.19B

37.69%1.08B

65.34%1.08B

41.76%762.88M

56.24%805.05M

54.78%785.13M

26.48%651.11M

23.23%538.16M

-12.80%515.26M

-25.75%507.25M

-30.61%514.78M

-41.47%436.70M

-32.11%590.90M

-21.92%683.21M

-16.42%741.87M

-0.83%746.14M

0.81%870.39M

-4.82%875.04M

4.94%887.63M

15.06%752.38M

21.66%863.36M

23.01%919.31M

25.78%845.84M

46.63%653.89M

51.91%709.66M

30.42%747.35M

25.51%672.49M

-5.95%445.96M

-19.04%467.16M

-8.39%573.03M

-24.00%535.79M

-26.78%474.20M

-7.59%577.01M

158.59%625.54M

--705.02M

--647.62M

--624.40M

--241.90M

Total current assets

8.81%5.34B

0.02%5.08B

0.53%4.86B

4.97%4.90B

0.64%4.91B

19.49%5.08B

20.55%4.83B

25.56%4.67B

18.00%4.88B

0.59%4.25B

2.28%4.01B

13.88%3.72B

19.08%4.14B

29.15%4.22B

27.53%3.92B

-0.02%3.27B

10.39%3.47B

4.47%3.27B

-4.56%3.07B

35.90%3.27B

22.80%3.15B

29.64%3.13B

45.00%3.22B

12.84%2.41B

11.38%2.56B

5.34%2.41B

3.14%2.22B

-6.41%2.13B

-16.98%2.30B

-7.84%2.29B

-10.41%2.15B

-2.28%2.28B

10.35%2.77B

0.38%2.49B

-0.46%2.40B

-3.50%2.33B

-3.06%2.51B

-5.39%2.48B

1.98%2.41B

-1.41%2.42B

-7.24%2.59B

-2.74%2.62B

12.66%2.37B

18.44%2.45B

18.04%2.79B

29.01%2.69B

4.13%2.10B

0.85%2.07B

9.63%2.37B

-6.30%2.09B

-5.65%2.02B

4.97%2.05B

41.65%2.16B

--2.23B

--2.14B

--1.95B

--1.52B

Non-current assets

Net Fixed Assets

11.57%46.47B

12.03%45.98B

2.70%43.04B

2.86%42.30B

3.38%41.65B

3.77%41.04B

8.81%41.91B

9.44%41.13B

9.65%40.29B

9.35%39.55B

9.96%38.52B

9.22%37.58B

8.54%36.74B

8.21%36.17B

7.89%35.03B

7.93%34.41B

8.27%33.85B

8.04%33.42B

11.60%32.47B

11.42%31.88B

11.50%31.27B

11.95%30.94B

7.89%29.09B

8.54%28.61B

7.48%28.04B

7.91%27.64B

8.00%26.96B

7.69%26.36B

8.89%26.09B

8.44%25.61B

10.78%24.97B

10.90%24.48B

10.71%23.96B

10.62%23.62B

8.31%22.54B

7.94%22.07B

7.69%21.64B

7.33%21.35B

7.22%20.81B

7.18%20.45B

6.84%20.10B

6.68%19.89B

6.31%19.41B

6.12%19.08B

6.20%18.81B

6.09%18.65B

6.21%18.25B

6.19%17.98B

5.83%17.71B

5.85%17.58B

5.42%17.19B

5.46%16.93B

57.71%16.74B

--16.61B

--16.30B

--16.05B

--10.61B

-Fixed Assets

41.35%58.89B

41.61%58.14B

-18.84%43.06B

-18.94%42.31B

-18.38%41.66B

-18.04%41.05B

8.58%53.05B

9.10%52.20B

9.05%51.04B

8.79%50.09B

9.13%48.86B

8.51%47.84B

7.75%46.81B

7.35%46.04B

6.99%44.77B

7.13%44.09B

7.54%43.44B

7.52%42.89B

12.25%41.85B

12.06%41.16B

12.13%40.39B

12.35%39.89B

7.26%37.28B

7.78%36.73B

6.99%36.02B

7.36%35.51B

7.41%34.76B

7.04%34.08B

7.96%33.67B

7.55%33.07B

9.13%32.36B

9.64%31.84B

9.42%31.19B

9.54%30.75B

7.68%29.65B

7.30%29.04B

7.10%28.50B

6.79%28.07B

7.16%27.54B

7.12%27.07B

6.93%26.61B

6.62%26.29B

40.71%25.70B

6.34%25.27B

6.31%24.89B

6.47%24.66B

-19.60%18.26B

6.23%23.76B

6.05%23.41B

6.03%23.16B

5.83%22.71B

5.89%22.37B

59.80%22.07B

--21.84B

--21.46B

--21.13B

--13.81B

-Accumulated depreciation

113811.06%12.42B

113730.68%12.16B

-99.90%11.25M

-99.90%11.07M

-99.90%10.90M

-99.90%10.68M

7.73%11.14B

7.87%11.07B

6.85%10.75B

6.75%10.54B

6.14%10.34B

5.98%10.27B

4.97%10.06B

4.31%9.87B

3.87%9.74B

4.36%9.69B

5.03%9.59B

5.71%9.47B

14.59%9.38B

14.30%9.28B

14.37%9.13B

13.76%8.95B

5.05%8.19B

5.18%8.12B

5.31%7.98B

5.47%7.87B

5.44%7.79B

4.86%7.72B

4.85%7.58B

4.61%7.46B

3.91%7.39B

5.65%7.36B

5.38%7.23B

6.12%7.13B

5.72%7.11B

5.32%6.97B

5.30%6.86B

5.09%6.72B

6.98%6.73B

6.93%6.62B

7.22%6.51B

6.44%6.40B

106435.33%6.29B

7.01%6.19B

6.64%6.07B

7.64%6.01B

-99.89%5.90M

6.35%5.78B

6.75%5.70B

6.62%5.58B

7.11%5.52B

7.24%5.44B

66.76%5.34B

--5.24B

--5.16B

--5.07B

--3.20B

Goodwill and other intangible assets

18.55%4.23B

-21.10%3.57B

-21.20%3.57B

-0.08%4.53B

0.21%4.53B

1.17%4.53B

1.00%4.52B

1.02%4.52B

1.01%4.52B

0.54%4.48B

0.70%4.48B

1.13%4.45B

0.60%4.45B

0.58%4.45B

0.42%4.45B

-0.53%4.40B

0.00%4.43B

25.80%4.43B

0.00%3.52B

0.03%3.52B

1123.75%3.52B

--3.52B

--287.59M

Other non-current assets

17.21%8.34B

20.22%8.18B

6.17%7.22B

6.79%7.20B

8.69%7.11B

8.32%6.80B

9.90%6.80B

9.38%6.74B

7.87%6.54B

8.82%6.28B

7.71%6.18B

9.21%6.16B

9.95%6.07B

6.44%5.77B

-7.34%5.74B

-5.41%5.64B

-9.04%5.52B

-9.94%5.42B

13.74%6.20B

12.90%5.97B

13.96%6.07B

13.07%6.02B

12.42%5.45B

7.22%5.28B

6.53%5.32B

-3.06%5.33B

-9.94%4.85B

-10.17%4.93B

-5.76%5.00B

7.66%5.49B

30.20%5.38B

31.51%5.49B

28.67%5.30B

22.64%5.10B

8.35%4.13B

4.80%4.17B

2.95%4.12B

3.17%4.16B

-10.79%3.81B

-8.14%3.98B

-7.15%4.00B

-7.63%4.03B

19.15%4.28B

16.81%4.33B

8.02%4.31B

5.87%4.37B

-30.48%3.59B

-27.31%3.71B

-25.08%3.99B

-24.46%4.12B

-2.77%5.16B

-7.42%5.10B

57.33%5.33B

--5.46B

--5.31B

--5.51B

--3.39B

Total non-current assets

7.38%59.36B

7.69%58.71B

5.77%56.84B

4.42%56.05B

5.42%55.28B

6.14%54.52B

2.79%53.74B

5.63%53.68B

4.95%52.44B

4.81%51.36B

9.66%52.28B

8.94%50.82B

9.07%49.97B

8.37%49.01B

6.10%47.68B

6.10%46.65B

5.64%45.82B

5.24%45.22B

11.55%44.94B

10.93%43.97B

10.96%43.37B

11.01%42.97B

7.42%40.29B

7.51%39.63B

6.68%39.09B

7.68%38.71B

6.06%37.50B

5.43%36.86B

6.92%36.64B

6.57%35.95B

14.96%35.36B

15.30%34.97B

14.83%34.27B

14.06%33.73B

7.30%30.76B

6.54%30.33B

6.12%29.84B

5.77%29.58B

3.57%28.67B

3.78%28.47B

3.55%28.12B

3.38%27.96B

6.95%27.68B

6.64%27.43B

5.55%27.16B

5.21%27.05B

-2.06%25.88B

-1.62%25.72B

-1.68%25.73B

-1.41%25.71B

3.15%26.43B

2.32%26.15B

81.05%26.17B

--26.08B

--25.62B

--25.55B

--14.45B

Total assets

7.50%64.71B

7.03%63.79B

5.34%61.70B

4.46%60.96B

5.01%60.19B

7.16%59.59B

4.05%58.57B

6.99%58.35B

5.95%57.32B

4.47%55.61B

9.10%56.29B

9.26%54.54B

9.77%54.11B

9.77%53.23B

7.47%51.60B

5.68%49.92B

5.96%49.29B

5.19%48.49B

10.36%48.01B

12.36%47.23B

11.69%46.52B

12.10%46.10B

9.52%43.51B

7.80%42.04B

6.95%41.65B

7.54%41.12B

5.89%39.73B

4.70%39.00B

5.13%38.94B

5.58%38.24B

13.12%37.52B

14.04%37.24B

14.48%37.04B

13.00%36.22B

6.70%33.16B

5.75%32.66B

5.35%32.36B

4.82%32.05B

3.45%31.08B

3.36%30.88B

2.54%30.71B

2.82%30.58B

7.38%30.05B

7.52%29.88B

6.60%29.95B

7.00%29.74B

-1.62%27.98B

-1.44%27.79B

-0.82%28.10B

-1.79%27.80B

2.47%28.44B

2.51%28.20B

77.29%28.33B

--28.30B

--27.76B

--27.51B

--15.98B

Liabilities

Current liabilities

-Other payables

19.70%1.59B

41.38%1.69B

36.93%1.49B

13.27%1.21B

26.25%1.33B

11.90%1.19B

-1.64%1.09B

14.95%1.07B

-2.54%1.05B

9.30%1.07B

12.66%1.11B

25.65%929.59M

16.53%1.08B

19.53%976.25M

22.52%983.66M

11.18%739.83M

11.45%925.47M

2.77%816.72M

4.88%802.83M

-4.15%665.42M

3.24%830.40M

-3.77%794.71M

-3.80%765.44M

4.20%694.25M

-3.03%804.37M

0.34%825.83M

29.02%795.64M

0.49%666.24M

9.27%829.49M

11.48%823.01M

16.29%616.66M

12.13%662.96M

18.73%759.11M

7.78%738.22M

0.65%530.30M

25.00%591.22M

15.89%639.37M

0.94%684.91M

-6.49%526.85M

-20.62%472.96M

0.96%551.70M

1.51%678.55M

-10.50%563.43M

2.62%595.80M

-23.37%546.47M

-4.89%668.43M

-2.95%629.51M

-10.70%580.61M

6.25%713.12M

-18.44%702.78M

-4.40%648.66M

1.47%650.21M

81.64%671.18M

--861.69M

--678.52M

--640.81M

--369.50M

Short-term debt and lease liabilities

11.65%3.22B

-3.51%2.99B

20.29%2.70B

17.71%3.26B

-4.25%2.88B

10.37%3.09B

-38.40%2.25B

4.20%2.77B

5.51%3.01B

-0.19%2.80B

77.35%3.64B

89.08%2.66B

12.85%2.85B

2.32%2.81B

32.33%2.06B

-50.54%1.41B

-19.12%2.53B

16.80%2.75B

31.41%1.55B

129.91%2.85B

152.76%3.13B

86.25%2.35B

-26.64%1.18B

-20.35%1.24B

-46.87%1.24B

-29.87%1.26B

6.92%1.61B

-3.42%1.55B

8.47%2.33B

9.89%1.80B

54.40%1.51B

-33.56%1.61B

22.71%2.15B

-14.81%1.64B

-11.95%975.93M

155.99%2.42B

52.33%1.75B

38.32%1.92B

-10.93%1.11B

-23.26%945.88M

-8.06%1.15B

15.59%1.39B

-3.73%1.24B

-5.23%1.23B

13.38%1.25B

-26.07%1.20B

-33.76%1.29B

-22.72%1.30B

-50.69%1.10B

-13.65%1.63B

-12.85%1.95B

-12.88%1.68B

140.95%2.23B

--1.88B

--2.24B

--1.93B

--927.29M

-Short-term debt

-64.23%533.00M

-25.33%1.53B

99.80%1.52B

-9.35%1.27B

-29.14%1.49B

5.82%2.04B

-50.35%759.50M

152.30%1.40B

75.90%2.10B

33.85%1.93B

281.02%1.53B

462.28%555.53M

-28.36%1.20B

-4.20%1.44B

-43.53%401.50M

-95.07%98.80M

-10.88%1.67B

20.50%1.51B

1075.21%711.00M

305.78%2.00B

183.09%1.87B

40.52%1.25B

-91.51%60.50M

-32.30%493.50M

-55.24%661.42M

-2.30%889.08M

-33.24%712.50M

-38.78%729.00M

40.84%1.48B

-16.37%910.00M

5751.52%1.07B

27.02%1.19B

7.57%1.05B

-5.26%1.09B

-97.52%18.24M

22.23%937.50M

26.77%975.50M

-1.07%1.15B

-27.67%734.50M

-19.58%767.00M

-23.32%769.50M

21.33%1.16B

-3.00%1.02B

5.38%953.70M

75.70%1.00B

-12.46%956.83M

-22.04%1.05B

13.91%905.00M

-55.62%571.15M

-2.43%1.09B

-1.20%1.34B

-36.36%794.50M

95.00%1.29B

--1.12B

--1.36B

--1.25B

--660.00M

-Short-term lease liabilities

----

337.50%24.50M

----

3.70%5.60M

----

42.11%5.40M

----

-2.56%3.80M

----

-22.00%3.90M

----

108.33%5.00M

----

--2.40M

--2.30M

--1.90M

----

Other current liabilities

58.38%3.33B

61.67%2.95B

41.05%2.56B

18.85%2.05B

24.17%2.10B

10.10%1.83B

-1.10%1.81B

8.68%1.72B

-2.11%1.69B

-11.15%1.66B

-7.09%1.83B

5.59%1.58B

9.58%1.73B

31.56%1.87B

39.32%1.97B

25.18%1.50B

16.77%1.58B

19.85%1.42B

15.09%1.42B

5.42%1.20B

8.60%1.35B

-0.24%1.18B

-0.54%1.23B

8.62%1.14B

2.41%1.24B

-0.52%1.19B

28.65%1.24B

14.91%1.05B

25.89%1.21B

37.74%1.19B

37.24%961.37M

17.14%910.33M

15.09%965.08M

4.16%866.29M

1.92%700.51M

31.19%777.15M

26.45%838.53M

5.77%831.70M

-28.31%687.29M

-41.21%592.38M

-31.37%663.11M

-26.08%786.31M

-6.78%958.76M

7.14%1.01B

-1.09%966.23M

17.27%1.06B

17.80%1.03B

8.53%940.53M

13.21%976.87M

-8.91%907.05M

-3.54%873.07M

2.61%866.63M

66.18%862.89M

--995.81M

--905.13M

--844.58M

--519.26M

Total current liabilities

25.98%8.21B

16.18%7.81B

20.97%6.80B

10.04%6.88B

2.35%6.52B

5.99%6.72B

-21.07%5.62B

7.91%6.25B

-0.58%6.37B

-6.73%6.34B

29.75%7.12B

36.01%5.79B

14.35%6.41B

16.29%6.80B

28.86%5.49B

-16.53%4.26B

1.13%5.60B

18.96%5.85B

17.17%4.26B

53.47%5.10B

63.12%5.54B

36.32%4.92B

-3.06%3.63B

-5.30%3.33B

-25.52%3.40B

-12.33%3.61B

3.27%3.75B

-0.49%3.51B

11.31%4.56B

14.60%4.11B

38.54%3.63B

-6.77%3.53B

22.86%4.10B

-1.36%3.59B

-0.82%2.62B

64.33%3.79B

28.52%3.33B

21.70%3.64B

-11.09%2.64B

-18.85%2.30B

-16.64%2.59B

-4.61%2.99B

1.43%2.97B

1.29%2.84B

11.53%3.11B

-4.31%3.13B

-13.28%2.93B

-9.04%2.80B

-27.33%2.79B

-10.10%3.28B

-11.11%3.38B

-11.72%3.08B

95.14%3.84B

--3.64B

--3.80B

--3.49B

--1.97B

Non-current liabilities

Long-term provisions

1.50%698.24M

1.46%696.30M

9.09%693.33M

8.90%690.55M

9.18%687.94M

9.00%686.29M

1.99%635.55M

2.03%634.11M

1.48%630.08M

-1.35%629.60M

-6.32%623.13M

-11.16%621.51M

-11.47%620.89M

-14.06%638.19M

-63.75%665.15M

-64.29%699.60M

-66.06%701.30M

-65.52%742.57M

10.34%1.84B

8.51%1.96B

13.43%2.07B

15.86%2.15B

102.53%1.66B

89.01%1.81B

93.81%1.82B

93.12%1.86B

-18.95%821.17M

-8.55%955.09M

-8.42%939.79M

-21.63%962.51M

7.03%1.01B

-2.71%1.04B

-4.77%1.03B

7.58%1.23B

-15.19%946.63M

-17.07%1.07B

-20.50%1.08B

-18.89%1.14B

-25.50%1.12B

-20.91%1.29B

-15.57%1.36B

-14.11%1.41B

90.25%1.50B

98.40%1.64B

80.37%1.61B

82.70%1.64B

-56.46%787.55M

-57.84%825.00M

-57.57%890.02M

-57.90%896.84M

-10.26%1.81B

-5.20%1.96B

68.96%2.10B

--2.13B

--2.02B

--2.06B

--1.24B

Long-term debt and lease liabilities

2.14%27.12B

4.29%27.19B

3.19%27.14B

1.27%26.52B

5.05%26.55B

8.63%26.07B

17.11%26.30B

18.14%26.18B

20.64%25.28B

18.92%24.00B

10.93%22.45B

10.72%22.16B

14.21%20.95B

15.23%20.18B

13.25%20.24B

22.60%20.02B

20.23%18.34B

11.78%17.51B

17.34%17.87B

14.84%16.33B

5.83%15.26B

9.17%15.67B

8.62%15.23B

4.17%14.22B

11.82%14.42B

11.85%14.35B

10.12%14.02B

8.19%13.65B

7.30%12.89B

8.97%12.83B

21.65%12.73B

41.75%12.61B

29.65%12.02B

33.37%11.78B

13.35%10.47B

-5.69%8.90B

1.35%9.27B

0.27%8.83B

5.45%9.24B

8.59%9.44B

6.31%9.14B

2.77%8.81B

7.23%8.76B

6.66%8.69B

3.41%8.60B

10.18%8.57B

9.71%8.17B

6.48%8.15B

18.31%8.32B

6.79%7.78B

8.93%7.44B

7.82%7.65B

38.64%7.03B

--7.28B

--6.83B

--7.10B

--5.07B

-Long-term debt

2.14%27.12B

4.33%27.15B

3.19%27.14B

1.27%26.52B

5.05%26.55B

8.64%26.03B

17.11%26.30B

18.14%26.18B

20.64%25.28B

18.98%23.96B

10.93%22.45B

10.72%22.16B

14.21%20.95B

15.20%20.13B

13.25%20.24B

22.60%20.02B

20.23%18.34B

11.87%17.48B

17.34%17.87B

14.84%16.33B

5.83%15.26B

9.17%15.62B

8.96%15.23B

4.52%14.22B

12.23%14.42B

11.52%14.31B

9.78%13.98B

7.82%13.60B

6.91%12.85B

8.97%12.83B

21.65%12.73B

41.75%12.61B

29.65%12.02B

33.37%11.78B

13.35%10.47B

-5.69%8.90B

1.35%9.27B

0.27%8.83B

5.45%9.24B

8.59%9.44B

6.31%9.14B

2.77%8.81B

7.23%8.76B

6.66%8.69B

3.41%8.60B

10.18%8.57B

9.71%8.17B

6.48%8.15B

18.31%8.32B

6.79%7.78B

8.93%7.44B

7.82%7.65B

38.64%7.03B

--7.28B

--6.83B

--7.10B

--5.07B

-Long-term lease liabilities

----

-18.16%37.40M

----

3.86%45.70M

----

-8.14%44.00M

----

28.76%47.90M

----

-18.60%37.20M

----

10.65%45.70M

----

--41.30M

--43.40M

--45.80M

--47.50M

----

Employee benefits

4.68%100.53M

5.72%100.86M

-24.22%95.12M

-23.99%95.30M

-22.58%96.03M

-22.91%95.40M

5.96%125.53M

4.82%125.38M

3.19%124.03M

-8.65%123.75M

-25.60%118.46M

-38.52%119.61M

-40.08%120.20M

-44.13%135.47M

-88.03%159.22M

-86.63%194.55M

-87.19%200.61M

-85.34%242.46M

14.34%1.33B

11.28%1.46B

17.56%1.57B

20.69%1.65B

41.65%1.16B

36.95%1.31B

41.72%1.33B

42.36%1.37B

-18.95%821.17M

-8.55%955.09M

-8.42%939.79M

-21.63%962.51M

7.03%1.01B

-2.71%1.04B

-4.77%1.03B

7.58%1.23B

-15.19%946.63M

-17.07%1.07B

-20.50%1.08B

-18.89%1.14B

-25.50%1.12B

-20.91%1.29B

-15.57%1.36B

-14.11%1.41B

90.25%1.50B

98.40%1.64B

80.37%1.61B

82.70%1.64B

-56.46%787.55M

-57.84%825.00M

-57.57%890.02M

-57.90%896.84M

-10.26%1.81B

-5.20%1.96B

68.96%2.10B

--2.13B

--2.02B

--2.06B

--1.24B

Derivatives liabilities

--636.18M

--753.15M

----

-52.76%68.00M

-48.05%85.32M

-45.20%103.43M

-40.69%124.28M

-38.85%143.93M

-35.98%164.25M

-31.56%188.74M

-28.62%209.55M

-20.08%235.39M

-18.01%256.57M

-16.00%275.77M

-14.41%293.56M

-13.04%294.54M

-12.56%312.93M

-9.77%328.31M

-8.03%342.99M

-10.76%338.71M

-7.26%357.87M

-7.76%363.85M

-10.22%372.96M

0.61%379.56M

-1.54%385.87M

-1.91%394.46M

-0.09%415.40M

-8.80%377.26M

-8.30%391.91M

5.39%402.14M

20.71%415.80M

22.72%413.68M

16.87%427.38M

0.16%381.57M

-13.15%344.46M

-17.71%337.10M

-13.12%365.69M

-15.24%380.97M

-27.41%396.62M

-34.36%409.63M

-45.11%420.93M

-43.03%449.44M

-34.96%546.39M

-29.30%624.05M

-15.95%766.80M

-16.66%788.93M

-9.12%840.04M

--882.65M

--912.35M

--946.62M

--924.31M

Other non-current liabilities

5.67%6.16B

4.22%5.98B

-8.08%5.63B

2.14%5.82B

2.90%5.83B

4.25%5.74B

10.33%6.13B

3.59%5.69B

3.38%5.67B

2.74%5.50B

2.08%5.55B

0.51%5.50B

0.40%5.48B

-2.42%5.35B

-19.00%5.44B

-19.60%5.47B

-20.67%5.46B

-19.89%5.49B

7.80%6.72B

7.53%6.80B

9.03%6.88B

9.10%6.85B

9.23%6.23B

8.98%6.32B

9.37%6.31B

8.83%6.28B

-1.89%5.70B

0.01%5.80B

-0.24%5.77B

-2.87%5.77B

129.99%5.81B

120.59%5.80B

120.81%5.78B

120.20%5.94B

-0.55%2.53B

-2.47%2.63B

-4.79%2.62B

-3.41%2.70B

-11.99%2.54B

-10.78%2.70B

-8.32%2.75B

-7.78%2.79B

33.68%2.89B

36.71%3.02B

27.55%3.00B

30.36%3.03B

-33.06%2.16B

-34.33%2.21B

-32.84%2.35B

-36.15%2.32B

-6.41%3.23B

-3.78%3.37B

83.99%3.50B

--3.64B

--3.45B

--3.50B

--1.90B

Total non-current liabilities

4.27%39.81B

5.17%39.63B

2.56%38.72B

3.04%38.25B

5.31%38.18B

7.83%37.68B

13.26%37.75B

12.38%37.13B

14.03%36.26B

13.44%34.94B

8.65%33.33B

8.52%33.04B

10.80%31.80B

10.45%30.80B

5.10%30.68B

10.05%30.44B

7.92%28.70B

3.43%27.89B

13.41%29.19B

11.76%27.66B

6.84%26.59B

9.03%26.97B

8.60%25.74B

5.90%24.75B

10.18%24.89B

9.99%24.73B

6.17%23.70B

4.88%23.37B

4.55%22.59B

5.13%22.49B

15.12%22.32B

24.98%22.29B

19.62%21.60B

21.90%21.39B

9.87%19.39B

-0.46%17.83B

3.07%18.06B

2.72%17.55B

6.15%17.65B

7.27%17.91B

5.73%17.52B

3.70%17.08B

10.78%16.62B

10.76%16.70B

7.43%16.57B

11.66%16.47B

-2.51%15.01B

-3.05%15.08B

2.93%15.43B

-3.37%14.75B

5.25%15.39B

5.14%15.55B

52.59%14.99B

--15.27B

--14.62B

--14.79B

--9.82B

Total liabilities

7.43%48.02B

6.83%47.43B

4.95%45.52B

4.05%45.13B

4.87%44.70B

7.55%44.40B

7.22%43.37B

11.71%43.38B

11.58%42.62B

9.79%41.28B

11.85%40.45B

11.89%38.83B

11.38%38.20B

11.46%37.60B

8.13%36.16B

5.91%34.70B

6.75%34.30B

5.82%33.74B

13.87%33.45B

16.70%32.77B

13.60%32.13B

12.50%31.88B

7.01%29.37B

4.43%28.08B

4.18%28.28B

6.54%28.34B

5.77%27.45B

4.15%26.89B

5.63%27.15B

6.49%26.60B

17.91%25.95B

19.42%25.82B

20.12%25.70B

17.90%24.98B

8.48%22.01B

6.92%21.62B

6.35%21.40B

5.55%21.19B

3.54%20.29B

3.47%20.22B

2.20%20.12B

2.37%20.07B

9.25%19.60B

9.27%19.54B

8.06%19.69B

8.76%19.61B

-4.45%17.94B

-4.04%17.88B

-3.24%18.22B

-4.66%18.03B

1.88%18.77B

1.92%18.63B

59.69%18.83B

--18.91B

--18.43B

--18.28B

--11.79B

Shareholders' equity

Common equity

4.82%11.86B

4.82%11.85B

6.30%11.83B

9.77%11.56B

9.43%11.32B

10.20%11.31B

8.65%11.13B

2.96%10.53B

1.29%10.34B

0.58%10.26B

1.15%10.24B

1.90%10.23B

3.24%10.21B

3.18%10.20B

2.92%10.13B

2.20%10.04B

0.88%9.89B

0.85%9.89B

0.55%9.84B

0.55%9.82B

6.13%9.81B

11.20%9.80B

16.85%9.79B

16.87%9.77B

16.78%9.24B

11.46%8.82B

5.97%8.38B

5.82%8.36B

0.22%7.91B

0.02%7.91B

-0.02%7.90B

-0.04%7.90B

-0.08%7.89B

-0.13%7.91B

-0.26%7.91B

-0.25%7.90B

-0.17%7.90B

-0.15%7.92B

-0.05%7.93B

-0.01%7.92B

0.05%7.91B

0.37%7.93B

0.55%7.93B

0.69%7.92B

0.74%7.91B

0.57%7.90B

0.45%7.89B

0.34%7.87B

0.17%7.85B

0.16%7.86B

0.06%7.85B

0.00%7.84B

181.62%7.84B

--7.85B

--7.84B

--2.78B

Retained earnings

14.56%4.82B

14.66%4.50B

6.01%4.37B

-4.82%4.28B

-4.76%4.20B

-5.15%3.93B

-27.32%4.12B

-19.16%4.50B

-23.68%4.41B

-25.05%4.14B

4.38%5.67B

4.94%5.56B

10.59%5.78B

10.42%5.53B

10.66%5.43B

9.75%5.30B

9.57%5.23B

8.50%5.01B

8.16%4.91B

10.17%4.83B

10.40%4.77B

10.44%4.61B

10.62%4.54B

10.86%4.38B

5.62%4.32B

5.64%4.18B

5.60%4.10B

5.36%3.95B

11.50%4.09B

11.03%3.95B

11.76%3.88B

11.56%3.75B

11.77%3.67B

12.15%3.56B

12.54%3.47B

13.55%3.36B

13.23%3.28B

13.51%3.18B

12.34%3.09B

12.04%2.96B

12.88%2.90B

14.24%2.80B

16.86%2.75B

18.00%2.64B

14.83%2.57B

15.18%2.45B

13.90%2.35B

13.77%2.24B

16.89%2.24B

17.93%2.13B

18.94%2.06B

20.42%1.97B

12.71%1.91B

--1.80B

--1.74B

--1.64B

--1.70B

Capital reserves

5.40%9.95B

5.40%9.94B

7.05%9.92B

10.96%9.67B

10.58%9.44B

11.44%9.43B

9.71%9.26B

3.35%8.71B

1.49%8.54B

0.70%8.46B

1.40%8.44B

2.26%8.43B

3.82%8.41B

3.74%8.40B

3.44%8.33B

2.61%8.24B

1.08%8.10B

1.03%8.10B

0.67%8.05B

0.67%8.03B

7.17%8.02B

13.09%8.02B

19.79%8.00B

19.82%7.98B

19.83%7.48B

13.56%7.09B

7.09%6.68B

6.90%6.66B

0.28%6.24B

0.02%6.24B

-0.03%6.23B

-0.05%6.23B

-0.10%6.22B

-0.16%6.24B

-0.33%6.24B

-0.32%6.23B

-0.21%6.23B

-0.19%6.25B

-0.07%6.26B

-0.01%6.25B

0.04%6.24B

0.43%6.26B

0.66%6.26B

0.84%6.25B

0.91%6.24B

0.70%6.24B

0.54%6.22B

0.41%6.20B

0.18%6.19B

0.15%6.19B

0.03%6.19B

-0.04%6.18B

242.66%6.17B

--6.18B

--1.80B

Less: Treasury stock

-18.27%128.91M

-18.41%139.36M

-17.34%145.36M

-16.21%151.10M

-14.96%157.71M

-12.71%170.81M

-12.36%175.84M

-12.20%180.33M

-11.44%185.45M

-9.50%195.68M

-15.09%200.64M

-14.20%205.39M

-13.66%209.40M

-13.81%216.22M

-10.03%236.29M

-9.97%239.38M

-9.84%242.52M

-9.75%250.88M

-6.70%262.64M

-6.55%265.88M

-6.77%269.00M

-7.05%277.98M

-6.71%281.51M

-6.58%284.51M

-6.66%288.54M

-5.89%299.06M

-5.04%301.77M

-4.16%304.56M

-2.72%309.14M

0.00%317.77M

2.51%317.77M

0.00%309.98M

4.68%309.98M

3.17%309.98M

0.98%309.98M

-1.25%309.98M

-7.77%296.12M

-7.98%300.47M

-7.11%306.98M

-6.26%313.90M

-4.67%321.06M

-3.57%326.54M

-3.00%330.46M

-2.26%334.87M

-2.31%336.80M

--338.62M

--340.69M

--342.63M

--344.77M

Gains losses not affecting retained earnings

14.92%-20.38M

22.53%-20.51M

18.19%-23.07M

19.16%-23.91M

16.07%-23.95M

21.53%-26.47M

-17.41%-28.20M

7.86%-29.58M

21.16%-28.53M

14.42%-33.74M

41.42%-24.02M

25.10%-32.10M

12.94%-36.19M

6.75%-39.42M

42.94%-41.01M

42.34%-42.86M

44.74%-41.57M

44.67%-42.27M

-18.99%-71.86M

-18.84%-74.34M

-19.19%-75.22M

-17.45%-76.41M

-16.11%-60.40M

-16.62%-62.56M

-9.18%-63.11M

-8.43%-65.06M

12.70%-52.02M

12.05%-53.64M

8.44%-57.80M

9.64%-60.00M

6.34%-59.58M

3.09%-60.99M

-1.59%-63.13M

-1.72%-66.40M

3.05%-63.62M

3.72%-62.94M

4.66%-62.14M

2.34%-65.28M

10.78%-65.62M

9.26%-65.36M

10.00%-65.17M

9.68%-66.84M

-83.08%-73.55M

-73.54%-72.03M

-63.39%-72.41M

-60.78%-74.01M

40.39%-40.17M

40.25%-41.51M

37.49%-44.32M

36.82%-46.03M

-4.95%-67.39M

-4.64%-69.47M

-3.02%-70.90M

---72.85M

---64.21M

---66.39M

---68.82M

Non-controlling interests

----

--0.00

--3.36M

Total equity

7.68%16.69B

7.62%16.35B

6.47%16.18B

5.66%15.82B

5.43%15.50B

6.04%15.19B

-4.05%15.20B

-4.68%14.97B

-7.58%14.70B

-8.31%14.33B

2.64%15.84B

3.27%15.71B

6.09%15.90B

5.92%15.63B

5.96%15.43B

5.15%15.21B

4.19%14.99B

3.77%14.76B

3.05%14.57B

3.63%14.47B

7.66%14.39B

11.21%14.22B

15.14%14.14B

15.28%13.96B

13.33%13.37B

9.82%12.79B

6.16%12.28B

5.96%12.11B

4.00%11.79B

3.56%11.64B

3.68%11.56B

3.51%11.43B

3.46%11.34B

3.45%11.24B

3.34%11.15B

3.53%11.04B

3.45%10.96B

3.42%10.87B

3.28%10.79B

3.14%10.66B

3.20%10.59B

3.70%10.51B

4.02%10.45B

4.35%10.34B

3.91%10.27B

3.74%10.13B

3.86%10.05B

3.63%9.91B

3.99%9.88B

3.99%9.77B

3.65%9.67B

3.68%9.56B

126.87%9.50B

--9.39B

--9.33B

--9.22B

--4.19B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing ES stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Eversource Energy Have?



In its most recent quarterly, Eversource Energy had 270.18M in cash and cash equivalents.

What Are Eversource Energy's Total Assets?



As of the latest reported quarter, Eversource Energy's total assets were 63.79B, consisting of 5.08B in current assets and 58.71B in non-current assets.

How Much Shareholders' Equity Does Eversource Energy Have?



Eversource Energy reported 16.35B in total shareholders' equity as of the latest reported quarter.