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Eversource Energy (ES) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Eversource Energy balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent270.18
Cash & Short-term Investments270.00
Accounts receivable2,080.81
Inventories489.42
Regulatory Assets, Current AS1,897.19
Other current assets607.14
Total Current Assets5,344.74
Equipment/Property/Plant Net46,470.24
Goodwill net4,233.77
Long-term investments322.19
Other Assets8,658.86
Assets Held For Sale Not Part Of Disposal Group Current-
Pension And Other Postretirement Defined Benefit Plans Assets Noncurrent1,566.42
Total Assets64,707.60
Liabilities
Accounts Payable, Current AC1,662.05
Accrued liabilities0.00
Long-term Debt, Current Maturities LO2,643.10
Other current liabilities2,164.59
Regulatory Liability, Current LI1,739.99
Total Current Liabilities8,209.72
Long-term debt26,861.13
Total Long-term Debt26,861.13
Derivative Liability, Noncurrent DE636.18
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE100.53
Asset Retirement Obligations, Noncurrent AS597.71
Rate Reduction Bonds Current298.16
Rate Reduction Bonds Current-
Deferred Income Tax Liabilities Net5,894.58
Rate Reduction Bonds259.26
Total Liabilities48,176.65
Stockholders' Equity
Treasury Stock Common Value-128.91
Common Stock Value1,914.27
Treasury Stock Value0.00
Additional Paid In Capital Common Stock9,950.11
Retained Earnings / Accumulated Deficit4,815.85
Other Equity-175.95
Common Stockholder's Equity16,375.38
Non-controlling interests & other155.57
Total Stockholder's Equity16,530.95
Liabilities & Stockholder's Equity64,707.60
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About Eversource Energy Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: es-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-051906

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.