ES
Eversource Energy
Utilities
Electric Utilities
Hartford, Connecticut
Balance Sheet 42 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - CashAndCashEquivalents | $26.7M | $53.9M | $374.6M | $66.8M | $106.6M |
| Assets - ShortTermInvestments | $157.2M | $164.3M | $185.5M | $219.4M | $224.2M |
| Assets - AccountsReceivable | $1.7B | $1.4B | $1.5B | $1.2B | $1.2B |
| Assets - PrepaidExpenses | $315.4M | $355.8M | $382.6M | $369.8M | $252.4M |
| Assets - RegulatoryAssetsCurrent | $2.2B | $1.7B | $1.3B | $1.1B | $1.1B |
| Assets - TotalCurrentAssets | $5.1B | $4.2B | $4.2B | $3.3B | $3.1B |
| Assets - Property,PlantAndEquipment | $41.0B | $39.5B | $36.1B | $33.4B | $30.9B |
| Assets - GenerationAssets | $48.7B | $47.0B | $43.5B | $40.8B | $38.0B |
| Assets - TransmissionAssets | $16.1B | $14.7B | $13.7B | $12.9B | $12.0B |
| Assets - DistributionAssets | $21.1B | $19.7B | $18.3B | $17.7B | $16.7B |
| Assets - ConstructionWorkInProgress | $3.0B | $3.1B | $2.5B | $2.0B | $1.9B |
| Assets - OperatingLeaseAssets | $56.1M | $53.5M | $56.9M | $47.2M | $55.2M |
| Assets - FinanceLeaseAssets | $61.9M | $68.6M | $54.5M | $58.0M | $60.5M |
| Assets - Goodwill | $3.6B | $4.5B | $4.5B | $4.5B | $4.4B |
| Assets - RegulatoryAssetsNoncurrent | $4.9B | $4.7B | $4.2B | $4.6B | $5.5B |
| Assets - DeferredTaxAssets | $2.7B | $2.1B | $1.9B | $1.8B | $2.1B |
| Assets - LongTermInvestments | $320.3M | $337.8M | $366.5M | $460.3M | $456.6M |
| Assets - OtherNoncurrentAssets | $642.9M | $592.1M | $541.3M | $611.8M | $583.9M |
| Assets - TotalAssets | $59.6B | $55.6B | $53.2B | $48.5B | $46.1B |
| Liabilities - AccountsPayable | $1.7B | $1.9B | $2.1B | $1.7B | $1.4B |
| Liabilities - AccruedLiabilities | $868.5M | $821.4M | $989.1M | $830.6M | $809.2M |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $10.4M | $9.5M | $9.0M | $10.0M | $9.5M |
| Liabilities - FinanceLeaseLiabilitiesCurrent | $5.6M | $5.4M | $3.8M | $3.9M | $5.0M |
| Liabilities - RegulatoryLiabilitiesCurrent | $632.3M | $591.8M | $890.8M | $602.4M | $389.4M |
| Liabilities - CurrentPortionOfLongTermDebt | $1.0B | $824.8M | $1.3B | $1.2B | $1.1B |
| Liabilities - TotalCurrentLiabilities | $6.7B | $6.3B | $6.8B | $5.8B | $4.9B |
| Liabilities - LongTermDebt | $25.7B | $23.6B | $19.7B | $17.0B | $15.1B |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $45.7M | $44.0M | $47.9M | $37.2M | $45.7M |
| Liabilities - FinanceLeaseLiabilitiesNoncurrent | $62.1M | $67.3M | $54.2M | $55.4M | $57.6M |
| Liabilities - DeferredTaxLiabilities | $5.4B | $5.3B | $5.1B | $4.6B | $4.1B |
| Liabilities - RegulatoryLiabilitiesNoncurrent | $4.0B | $4.0B | $3.9B | $3.9B | $3.9B |
| Liabilities - AssetRetirementObligations | $590.9M | $505.8M | $502.7M | $500.1M | $499.7M |
| Liabilities - PensionAndPostRetirementLiabilities | $95.4M | $123.8M | $135.5M | $242.5M | $1.7B |
| Liabilities - OtherNoncurrentLiabilities | $1.1B | $1.0B | $888.1M | $971.1M | $948.5M |
| Equity - CommonStock | $1.2B | $1.1B | $1.1B | $1.8B | $1.8B |
| Equity - PreferredStock | $155.6M | $155.6M | $155.6M | $155.6M | $155.6M |
| Equity - RetainedEarnings | $3.9B | $4.1B | $5.5B | $5.0B | $4.6B |
| Equity - TreasuryStock | $170.8M | $195.7M | $216.2M | $250.9M | $278.0M |
| Equity - AccumulatedOtherComprehensiveIncome | $-26.5M | $-33.7M | $-39.4M | $-42.3M | $-76.4M |
| Equity - TotalStockholdersEquity | $15.0B | $14.2B | $15.5B | $14.6B | $14.1B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $59.6B | $55.6B | $53.2B | $48.5B | $46.1B |