Eversource Energy (ES) - Financials, balance sheet (quarterly)

59.42000 USD

0.32

0.54%

Last update Apr 29, 3:59 PM EDT

Market closed

Day range

59.42000

58.52000

59.61000

Previous close

59.099998

Open

59.020000

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Eversource Energy

59.42

0.32

0.54%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	59.6B	58.6B	58.4B	57.3B
Current assets	5.1B	4.8B	4.7B	4.9B
Cash	26.7M	—	33.4M	259.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	26.7M	97.9M	33.4M	259.2M
Other short term investments	—	—	—	—
Accounts receivable	1.7B	1.6B	1.5B	1.6B
Other receivables	—	—	—	—
Inventory	594.6M	564.2M	532.4M	555.2M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	56.3M	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.5B	2.4B	2.4B	2.3B
Non current assets	54.5B	53.7B	53.7B	52.4B
Properties	2.3B	2.2B	2.2B	2.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	3.0B	3.3B	3.1B	3.1B
Leases	—	—	—	—
Accumulated depreciation	-10.7B	-11.1B	-11.1B	-10.8B
Goodwill	7.1B	9.1B	9.1B	9.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	488.9M	505.5M	1.3B	1.1B
Other non current assets	3.3B	645.4M	643.8M	619.5M
Total liabilities	44.4B	43.4B	43.4B	42.6B
Current liabilities	6.7B	5.6B	6.3B	6.4B
Accounts payable	1.7B	1.6B	1.8B	1.7B
Accrued expenses	341.6M	308.1M	327.8M	—
Short term debt	3.1B	2.2B	2.8B	3.0B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	1.6B	1.5B	1.4B	1.7B
Non current liabilities	37.7B	37.8B	37.1B	36.3B
Long term provisions	590.9M	510.0M	508.7M	506.0M
Long term debt	26.0B	26.3B	26.2B	25.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.4B	5.3B	5.2B	5.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.1B	1.4B	966.6M	983.9M
Shareholders equity
Common stock	1.9B	1.9B	1.8B	1.8B
Retained earnings	3.9B	4.1B	4.5B	4.4B
Other shareholders equity	-26.5M	-28.2M	-29.6M	-28.5M
Total shareholders equity	15.2B	15.2B	15.0B	14.7B
Additional paid in capital	9.4B	9.3B	8.7B	8.5B
Treasury stock	170.8M	175.8M	180.3M	185.4M
Minority interest	155.6M	155.6M	155.6M	155.6M