38/100B70.515
USD
0.90
(1.29%)
Pre Open
Eversource Energy balance sheet 1994–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Eversource Energy had 525.41M USD in cash and short-term investments on 30 September 2026, against total debt of 28.90B USD: net debt of 28.37B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 525.41M | 135.35M | 26.66M | 53.87M | 374.60M | 66.77M | 106.60M | 15.43M | 108.07M | 38.17M | 30.25M | 23.95M | 38.70M | 43.36M | 45.75M | 6.56M | 23.40M | 26.95M | 89.82M | 15.10M | 481.91M | 45.78M | 46.99M | 43.37M | 54.68M | 96.66M | 200.02M | 255.20M | 136.20M | 143.40M | 194.20M | 29.00M | 34.60M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.97M | 78.31M | 66.24M | 109.83M | 484.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 525.41M | 135.35M | 26.66M | 53.87M | 374.60M | 66.77M | 106.60M | 15.43M | 108.07M | 38.17M | 30.25M | 23.95M | 38.70M | 43.36M | 45.75M | 77.53M | 101.70M | 93.19M | 199.64M | 499.62M | 481.91M | 45.78M | 46.99M | 43.37M | 54.68M | 96.66M | 200.02M | 255.20M | 136.20M | 143.40M | 194.20M | 29.00M | 34.60M | |
Cash growth | +102.59% | +407.77% | -50.52% | -85.62% | +461.01% | -37.36% | +590.77% | -85.72% | +183.16% | +26.16% | +26.32% | ||||||||||||||||||||||
Receivables | 1.70B | 2.12B | 1.89B | 1.66B | 1.76B | 1.44B | 1.43B | 1.17B | 1.17B | 1.13B | 1.10B | 1.28B | 1.41B | 1.01B | 1.01B | 668.14M | 822.12M | 769.70M | 917.20M | 516.99M | 449.37M | 1.08B | 915.70M | 830.77M | 893.33M | 786.16M | 593.95M | 385.90M | 237.20M | 214.90M | 477.00M | 435.90M | 357.30M |
Inventory | 414.73M | 491.59M | 594.60M | 507.30M | 374.40M | 267.50M | 265.60M | 235.50M | 238.00M | 223.06M | 328.72M | 336.48M | 349.66M | 303.23M | 267.71M | 248.96M | 244.04M | 277.09M | 300.05M | 210.85M | 173.88M | 206.56M | 185.18M | 154.08M | 119.85M | 108.52M | 163.71M | 173.00M | 202.70M | 212.70M | 211.40M | 200.60M | 190.10M |
Other current assets | 3.24B | 2.33B | 2.56B | 2.03B | 1.72B | 1.13B | 1.08B | 651.08M | 514.82M | 961.42M | 887.63M | 845.84M | 672.49M | 535.79M | 705.03M | 255.14M | 238.70M | 31.79M | 0.00 | 0.00 | 625.89M | 1.05B | 571.86M | 519.30M | 463.36M | 484.84M | 192.67M | 256.50M | 356.80M | 399.70M | 184.30M | 250.00M | 197.60M |
Total current assets | 5.88B | 5.08B | 5.08B | 4.25B | 4.22B | 3.27B | 3.13B | 2.41B | 2.29B | 2.49B | 2.48B | 2.62B | 2.69B | 2.09B | 2.23B | 1.36B | 1.51B | 1.27B | 1.51B | 1.29B | 1.73B | 2.38B | 1.72B | 1.55B | 1.53B | 1.48B | 1.15B | 1.07B | 932.90M | 970.70M | 1.07B | 915.50M | 779.60M |
Property, plant and equipment | 46.03B | 45.93B | 40.99B | 39.50B | 36.11B | 33.38B | 30.88B | 27.59B | 25.61B | 23.62B | 21.35B | 19.89B | 18.65B | 17.58B | 16.61B | 10.40B | 9.57B | 8.84B | 8.21B | 7.23B | 6.24B | 6.42B | 5.86B | 5.43B | 5.05B | 4.44B | 3.55B | 3.95B | 6.17B | 6.46B | 6.73B | 7.00B | 6.60B |
Long-term investments | 0.00 | 317.10M | 488.92M | 998.29M | 2.54B | 1.90B | 1.56B | 1.32B | 881.79M | 585.42M | 544.64M | 516.48M | 515.03M | 488.52M | 400.33M | 60.31M | 51.20M | 54.91M | 30.76M | 53.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 3.57B | 4.23B | 3.57B | 4.53B | 4.52B | 4.48B | 4.45B | 4.43B | 4.43B | 4.43B | 3.52B | 3.52B | 3.52B | 3.52B | 3.52B | 287.59M | 287.59M | 287.59M | 287.59M | 287.59M | 287.59M | 287.59M | 319.99M | 342.94M | 345.87M | 333.12M | 324.39M | 23.50M | — | — | — | — | — |
Goodwill | 3.57B | 4.23B | 3.57B | 4.53B | 4.52B | 4.48B | 4.45B | 4.43B | 4.43B | 4.43B | 3.52B | ||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Other non-current assets | 7.10B | 8.23B | 9.47B | 6.34B | 5.83B | 5.47B | 6.08B | 5.38B | 5.03B | 5.10B | 4.16B | 4.03B | 4.37B | 4.12B | 5.55B | 3.54B | 3.06B | 3.61B | 3.96B | 2.72B | 3.04B | 3.49B | 3.75B | 3.90B | 3.84B | 4.08B | 5.20B | 4.65B | 3.28B | 2.98B | 2.94B | 2.64B | 3.20B |
Total assets | 62.58B | 63.79B | 59.59B | 55.61B | 53.23B | 48.49B | 46.10B | 41.12B | 38.24B | 36.22B | 32.05B | 30.58B | 29.74B | 27.80B | 28.30B | 15.65B | 14.47B | 14.06B | 13.99B | 11.58B | 11.30B | 12.57B | 11.66B | 11.22B | 10.76B | 10.33B | 10.22B | 9.69B | 10.39B | 10.41B | 10.74B | 10.56B | 10.58B |
Accounts payable | 1.71B | 1.86B | 1.74B | 1.87B | 2.11B | 1.67B | 1.37B | 1.15B | 1.12B | 1.09B | 884.52M | 813.65M | 868.23M | 742.25M | 764.35M | 633.28M | 417.29M | 457.58M | 678.61M | 598.55M | 569.94M | 972.37M | 825.25M | 728.46M | 776.22M | 608.71M | 538.98M | 347.30M | 338.60M | 402.90M | 507.10M | 319.00M | 280.90M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.88B | 3.00B | 3.09B | 2.80B | 2.81B | 2.74B | 2.35B | 1.26B | 1.80B | 1.64B | 1.92B | 1.39B | 1.20B | 1.63B | 1.88B | 648.58M | 333.29M | 166.60M | 673.18M | 233.29M | 4.88M | 54.67M | 270.76M | 169.94M | 112.91M | 340.96M | 1.76B | 899.80M | 548.00M | 502.10M | 377.50M | 401.70M | 438.00M |
Other current liabilities | 4.91B | 2.95B | 1.55B | 1.67B | 1.88B | 1.43B | 1.18B | 1.20B | 1.19B | 866.29M | 831.70M | 786.31M | 1.06B | 907.05M | 995.81M | 596.62M | 412.77M | 221.22M | 269.32M | 317.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | 100.00K | 100.00K | 200.00K | 200.00K |
Total current liabilities | 7.78B | 7.81B | 6.72B | 6.34B | 6.80B | 5.85B | 4.92B | 3.61B | 4.11B | 3.59B | 3.64B | 2.99B | 3.13B | 3.28B | 3.64B | 1.95B | 1.35B | 979.41M | 1.70B | 1.21B | 1.36B | 1.98B | 1.56B | 1.30B | 1.34B | 1.33B | 2.54B | 1.57B | 1.13B | 1.22B | 1.20B | 1.05B | 1.04B |
Long-term debt | 26.02B | 27.19B | 26.03B | 23.96B | 20.13B | 17.48B | 15.62B | 14.31B | 12.83B | 11.78B | 8.83B | 8.81B | 8.57B | 7.78B | 7.28B | 4.73B | 4.81B | 4.94B | 4.10B | 4.40B | 2.96B | 3.03B | 2.79B | 2.48B | 2.29B | 2.29B | 2.03B | 2.37B | 3.28B | 3.65B | 3.61B | 3.71B | 3.94B |
Other non-current liabilities | 0.00 | 6.69B | 6.24B | 5.57B | 5.60B | 5.82B | 7.14B | 6.67B | 6.15B | 6.32B | 3.11B | 3.13B | 3.44B | 2.95B | 4.52B | 2.97B | 2.86B | 3.18B | -5.35B | -5.50B | -4.09B | -4.43B | -4.32B | -3.86B | -3.83B | -4.12B | -3.82B | -4.26B | -5.36B | -5.79B | -6.01B | -6.17B | -6.26B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 94.60M | 0.00 | 111.30M | 0.00 | 0.00 | 103.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 216.57M | 47.23M | 62.80M | 88.40M | 30.40M | 186.90M | 147.40M | 166.00M |
Total liabilities | 39.84B | 47.43B | 44.40B | 41.28B | 37.60B | 33.74B | 31.88B | 28.34B | 26.60B | 24.98B | 21.19B | 20.07B | 19.61B | 18.03B | 18.91B | 11.52B | 10.66B | 10.48B | 10.85B | 8.55B | 8.39B | 10.02B | 9.24B | 8.84B | 8.44B | 8.10B | 7.75B | 7.25B | 7.94B | 7.81B | 7.95B | 7.56B | 7.67B |
Common stock and paid-in capital | 1.92B | 1.91B | 1.88B | 1.80B | 1.80B | 1.79B | 1.79B | 1.73B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.66B | 980.26M | 978.91M | 977.28M | 881.06M | 879.62M | 877.10M | 874.49M | 756.16M | 751.99M | 746.88M | 744.45M | 693.35M | 636.40M | 685.20M | 684.20M | 680.30M | 678.10M | 671.10M |
Retained earnings | 4.62B | 4.50B | 3.93B | 4.14B | 5.53B | 5.01B | 4.61B | 4.18B | 3.95B | 3.56B | 3.18B | 2.80B | 2.45B | 2.13B | 1.80B | 1.65B | 1.45B | 1.25B | 1.08B | 946.79M | 862.66M | 504.30M | 845.34M | 808.93M | 765.61M | 678.46M | 495.87M | 581.80M | 560.80M | 664.70M | 832.50M | 1.01B | 946.90M |
Accumulated other comprehensive income | -18.75M | -20.51M | -26.47M | -33.74M | -39.42M | -42.28M | -76.41M | -65.06M | -60.00M | -66.40M | -65.28M | -66.84M | -74.01M | -46.03M | -72.85M | -70.69M | -43.37M | -43.47M | -37.27M | 9.36M | -30.27M | -26.90M | -61.77M | -47.70M | -72.82M | -134.28M | 102.31M | 88.80M | -139.20M | -154.10M | -176.10M | 738.10M | -213.30M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 22.75B | 16.20B | 15.04B | 14.17B | 15.47B | 14.60B | 14.06B | 12.63B | 11.49B | 11.09B | 10.71B | 10.35B | 9.98B | 9.61B | 9.24B | 4.01B | 3.81B | 3.58B | 3.02B | 3.03B | 2.91B | 2.55B | 2.41B | 2.38B | 2.33B | 2.23B | 2.37B | 2.34B | 2.35B | 2.51B | 2.69B | 2.90B | 2.92B |
Minority interest | 0.00 | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 119.16M | 1.46M | 0.00 | 116.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00M | 100.00M | 100.00M | 100.00M | 99.90M | 99.90M | 0.00 |
| 28.90B | 30.28B | 29.11B | 26.75B | 22.94B | 20.22B | 18.09B | 15.57B | 14.63B | 13.41B | 10.75B | 10.20B | 9.77B | 9.40B | 9.17B | 5.38B | 5.15B | 5.10B | 4.78B | 4.63B | 2.97B | 3.08B | 3.06B | 2.65B | 2.40B | 2.85B | 3.84B | 3.33B | 3.92B | 4.18B | 4.18B | 4.25B | 4.55B | |
Net cash | -28.37B | -30.15B | -29.09B | -26.70B | -22.57B | -20.15B | -17.98B | -15.56B | -14.52B | -13.38B | -10.72B | -10.17B | -9.73B | -9.36B | -9.12B | -5.30B | -5.05B | -5.01B | -4.58B | -4.13B | -2.48B | -3.04B | -3.01B | -2.61B | -2.35B | -2.75B | -3.64B | -3.08B | -3.78B | -4.03B | -3.98B | -4.23B | -4.51B |
Working capital | -1.90B | -2.73B | -1.64B | -2.09B | -2.58B | -2.58B | -1.78B | -1.19B | -1.82B | -1.10B | -1.16B | -371.00M | -441.92M | -1.19B | -1.42B | -590.21M | 161.85M | 288.44M | -197.90M | 80.11M | 367.22M | 400.41M | 156.32M | 245.13M | 187.25M | 150.55M | -1.39B | -499.90M | -194.90M | -249.70M | -137.70M | -130.70M | -256.00M |
Book value per share | 60.23 | 43.63 | 42.07 | 40.55 | 44.56 | 42.36 | 41.38 | 39.11 | 36.12 | 34.86 | 33.64 | 32.51 | 31.43 | 30.40 | 33.23 | 22.57 | 21.55 | 20.72 | 19.36 | 19.51 | 18.91 | 19.34 | 18.79 | 18.71 | 18.02 | 16.44 | 16.69 | 17.73 | 17.95 | 19.42 | 20.98 | 22.97 | 23.40 |
Tangible book value | 19.17B | 11.96B | 11.47B | 9.64B | 10.95B | 10.12B | 9.62B | 8.20B | 7.06B | 6.66B | 7.19B | 6.83B | 6.46B | 6.09B | 5.72B | 3.73B | 3.52B | 3.29B | 2.73B | 2.74B | 2.63B | 2.26B | 2.09B | 2.04B | 1.98B | 1.90B | 2.05B | 2.32B | 2.35B | 2.51B | 2.69B | 2.90B | 2.92B |
Tangible book value per share | 50.77 | 32.22 | 32.08 | 27.58 | 31.54 | 29.37 | 28.30 | 25.40 | 22.20 | 20.94 | 22.59 | 21.46 | 20.34 | 19.27 | 20.57 | 20.95 | 19.92 | 19.05 | 17.52 | 17.66 | 17.04 | 17.15 | 16.30 | 16.01 | 15.34 | 13.98 | 14.41 | 17.55 | 17.95 | 19.42 | 20.98 | 22.97 | 23.40 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.76 | 0.65 | 0.76 | 0.67 | 0.62 | 0.56 | 0.64 | 0.67 | 0.56 | 0.69 | 0.68 | 0.88 | 0.86 | 0.64 | 0.61 | 0.70 | 1.12 | 1.29 | 0.88 | 1.07 | 1.27 | 1.20 | 1.10 | 1.19 | 1.14 | 1.11 | 0.45 | 0.68 | 0.83 | 0.80 | 0.89 | 0.88 | 0.75 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.27 | 1.87 | 1.94 | 1.89 | 1.48 | 1.38 | 1.29 | 1.23 | 1.27 | 1.21 | 1.00 | 0.98 | 0.98 | 0.98 | 0.99 | 1.34 | 1.35 | 1.43 | 1.58 | 1.53 | 1.02 | 1.21 | 1.27 | 1.11 | 1.03 | 1.28 | 1.62 | 1.42 | 1.67 | 1.67 | 1.55 | 1.47 | 1.56 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 525.41M | 1.82B | 270.18M | 135.35M | 259.34M | 343.69M | 111.36M | 26.66M | 97.89M | 33.38M | 259.21M | 53.87M | 78.81M | 42.18M | 35.98M | 374.60M | 485.72M | 29.54M | 46.18M | 66.77M | 88.20M | 217.40M | 34.11M | 106.60M | 729.99M | 64.89M | 47.43M | 15.43M | 22.69M | 20.58M | 35.15M | 108.07M | 59.09M | 64.15M | 303.81M | 38.17M | 125.76M | 24.64M | 45.76M | 30.25M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 525.41M | 1.82B | 270.18M | 135.35M | 259.34M | 343.69M | 111.36M | 26.66M | 97.89M | 33.38M | 259.21M | 53.87M | 78.81M | 42.18M | 35.98M | 374.60M | 485.72M | 29.54M | 46.18M | 66.77M | 88.20M | 217.40M | 34.11M | 106.60M | 729.99M | 64.89M | 47.43M | 15.43M | 22.69M | 20.58M | 35.15M | 108.07M | 59.09M | 64.15M | 303.81M | 38.17M | 125.76M | 24.64M | 45.76M | 30.25M | |
Cash growth | +102.59% | +429.34% | +142.62% | +407.77% | +164.94% | +929.61% | -57.04% | -50.52% | +24.20% | -20.86% | ||||||||||||||||||||||||||||||
Receivables | 1.70B | 1.91B | 2.30B | 2.12B | 1.82B | 1.90B | 2.07B | 1.89B | 1.73B | 1.67B | 1.79B | 1.66B | 1.60B | 1.51B | 1.88B | 1.76B | 1.63B | 1.52B | 1.66B | 1.44B | 1.47B | 1.41B | 1.48B | 1.43B | 1.27B | 1.17B | 1.17B | 1.17B | 1.14B | 1.12B | 1.30B | 1.17B | 1.26B | 1.28B | 1.25B | 1.13B | 1.07B | 992.13M | 1.05B | 1.10B |
Inventory | 414.73M | 467.20M | 489.42M | 491.59M | 528.11M | 549.16M | 604.56M | 594.60M | 564.19M | 532.42M | 555.21M | 507.30M | 445.81M | 405.80M | 423.34M | 374.40M | 322.22M | 262.42M | 287.04M | 267.50M | 217.29M | 187.69M | 308.09M | 265.60M | 214.30M | 176.14M | 286.50M | 235.50M | 204.01M | 174.12M | 277.10M | 238.00M | 192.51M | 171.60M | 264.17M | 223.06M | 305.04M | 286.30M | 361.78M | 328.72M |
Other current assets | 3.24B | 1.91B | 389.54M | 2.33B | 2.25B | 2.11B | 2.13B | 2.56B | 2.44B | 2.44B | 2.28B | 2.03B | 1.88B | 1.76B | 1.80B | 1.72B | 1.14B | 1.16B | 1.13B | 1.13B | 1.13B | 1.19B | 1.08B | 1.08B | 762.88M | 805.05M | 785.13M | 651.08M | 538.16M | 515.27M | 507.26M | 514.82M | 436.70M | 650.33M | 742.56M | 961.42M | 746.14M | 870.39M | 875.04M | 887.63M |
Total current assets | 5.88B | 6.44B | 5.34B | 5.08B | 4.86B | 4.90B | 4.91B | 5.08B | 4.83B | 4.67B | 4.88B | 4.25B | 4.01B | 3.72B | 4.14B | 4.22B | 3.92B | 3.27B | 3.47B | 3.27B | 3.07B | 3.27B | 3.15B | 3.13B | 3.22B | 2.41B | 2.56B | 2.41B | 2.22B | 2.13B | 2.30B | 2.29B | 2.15B | 2.28B | 2.77B | 2.49B | 2.40B | 2.33B | 2.51B | 2.48B |
Property, plant and equipment | 46.03B | 45.27B | 46.47B | 45.93B | 43.04B | 42.30B | 41.65B | 40.99B | 41.91B | 41.13B | 40.29B | 39.50B | 38.52B | 37.58B | 36.74B | 36.11B | 35.03B | 34.41B | 33.85B | 33.38B | 32.47B | 31.88B | 31.27B | 30.88B | 29.09B | 28.61B | 28.04B | 27.59B | 26.91B | 26.30B | 26.03B | 25.61B | 24.97B | 24.48B | 23.96B | 23.62B | 22.54B | 22.07B | 21.64B | 21.35B |
Long-term investments | 0.00 | 319.99M | 322.19M | 317.10M | 310.70M | 304.90M | 314.60M | 488.92M | 505.54M | 1.28B | 1.08B | 998.29M | 3.05B | 2.55B | 2.63B | 2.54B | 2.43B | 2.12B | 1.97B | 1.90B | 1.82B | 1.67B | 1.59B | 1.56B | 1.34B | 1.31B | 1.30B | 1.32B | 1.27B | 1.15B | 1.13B | 881.79M | 585.96M | 576.44M | 580.45M | 585.42M | 570.26M | 565.46M | 561.59M | 544.64M |
Goodwill and intangibles | 3.57B | 3.57B | 4.23B | 4.23B | 3.57B | 3.57B | 3.57B | 3.57B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.52B | 4.52B | 4.52B | 4.48B | 4.48B | 4.48B | 4.48B | 4.45B | 4.45B | 4.45B | 4.45B | 4.40B | 4.43B | 4.43B | 4.43B | 4.43B | 4.43B | 4.43B | 4.43B | 4.43B | 4.43B | 4.43B | 4.43B | 3.52B | 3.52B | 3.52B | 3.52B |
Goodwill | 3.57B | 3.57B | 4.23B | 4.23B | 3.57B | 3.57B | 3.57B | 3.57B | 4.53B | 4.53B | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 7.10B | 7.81B | 8.34B | 8.23B | 9.92B | 9.87B | 9.75B | 9.47B | 6.80B | 6.74B | 6.54B | 6.34B | 6.18B | 6.16B | 6.07B | 5.83B | 5.74B | 5.64B | 5.52B | 5.47B | 6.20B | 5.97B | 6.07B | 6.08B | 5.45B | 5.28B | 5.32B | 5.38B | 4.90B | 4.98B | 5.05B | 5.03B | 5.38B | 5.49B | 5.30B | 5.10B | 4.13B | 4.17B | 4.12B | 4.16B |
Total assets | 62.58B | 63.42B | 64.71B | 63.79B | 61.70B | 60.96B | 60.19B | 59.59B | 58.57B | 58.35B | 57.32B | 55.61B | 56.29B | 54.54B | 54.11B | 53.23B | 51.60B | 49.92B | 49.29B | 48.49B | 48.01B | 47.23B | 46.52B | 46.10B | 43.51B | 42.04B | 41.65B | 41.12B | 39.73B | 39.00B | 38.94B | 38.24B | 37.52B | 37.24B | 37.04B | 36.22B | 33.16B | 32.66B | 32.36B | 32.05B |
Accounts payable | 1.71B | 1.61B | 1.66B | 1.86B | 1.48B | 1.51B | 1.49B | 1.74B | 1.56B | 1.76B | 1.66B | 1.87B | 1.64B | 1.55B | 1.82B | 2.11B | 1.46B | 1.35B | 1.49B | 1.67B | 1.29B | 1.06B | 1.06B | 1.37B | 1.22B | 952.13M | 914.33M | 1.15B | 892.11M | 903.43M | 1.01B | 1.12B | 962.30M | 1.01B | 984.34M | 1.09B | 794.20M | 587.17M | 745.86M | 884.52M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.88B | 2.94B | 3.22B | 3.00B | 2.70B | 3.26B | 2.88B | 3.09B | 2.25B | 2.77B | 3.01B | 2.80B | 3.64B | 2.66B | 2.85B | 2.81B | 2.06B | 1.41B | 2.53B | 2.74B | 1.55B | 2.85B | 3.13B | 2.35B | 1.18B | 1.24B | 1.24B | 1.26B | 1.61B | 1.55B | 2.33B | 1.80B | 1.51B | 1.61B | 2.15B | 1.64B | 975.94M | 2.42B | 1.75B | 1.92B |
Other current liabilities | 4.91B | 3.11B | 3.33B | 2.95B | 2.31B | 1.74B | 1.85B | 1.55B | 1.50B | 1.39B | 1.69B | 1.67B | 1.83B | 1.58B | 1.73B | 1.88B | 1.97B | 1.50B | 1.58B | 1.43B | 1.42B | 1.20B | 1.35B | 1.20B | 1.23B | 1.14B | 1.24B | 1.20B | 1.25B | 1.06B | 1.23B | 1.19B | 961.37M | 910.33M | 965.08M | 866.29M | 700.51M | 777.15M | 838.53M | 831.70M |
Total current liabilities | 7.78B | 8.05B | 8.21B | 7.81B | 6.80B | 6.88B | 6.52B | 6.72B | 5.62B | 6.25B | 6.37B | 6.34B | 7.12B | 5.79B | 6.41B | 6.80B | 5.49B | 4.26B | 5.60B | 5.85B | 4.26B | 5.10B | 5.54B | 4.92B | 3.63B | 3.33B | 3.40B | 3.61B | 3.75B | 3.51B | 4.56B | 4.11B | 3.63B | 3.53B | 4.10B | 3.59B | 2.62B | 3.79B | 3.33B | 3.64B |
Long-term debt | 26.02B | 26.87B | 27.12B | 27.19B | 27.14B | 26.52B | 26.55B | 26.03B | 26.30B | 26.18B | 25.28B | 23.96B | 22.45B | 22.16B | 20.95B | 20.13B | 20.24B | 20.02B | 18.34B | 17.48B | 17.87B | 16.33B | 15.26B | 15.62B | 15.23B | 14.22B | 14.42B | 14.31B | 13.98B | 13.60B | 12.85B | 12.83B | 12.73B | 12.61B | 12.02B | 11.78B | 10.47B | 8.90B | 9.27B | 8.83B |
Other non-current liabilities | 0.00 | 6.26B | 6.80B | 6.69B | 6.04B | 6.21B | 6.23B | 6.24B | 6.13B | 5.69B | 5.67B | 5.57B | 5.64B | 5.60B | 5.60B | 5.60B | 5.60B | 5.66B | 5.67B | 5.82B | 6.97B | 7.08B | 7.17B | 7.25B | 6.54B | 6.65B | 6.65B | 6.67B | 6.11B | 6.22B | 6.20B | 6.15B | 6.20B | 6.20B | 6.20B | 6.32B | 2.92B | 3.03B | 3.04B | 3.11B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 94.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 39.84B | 46.92B | 48.02B | 47.43B | 45.52B | 45.13B | 44.70B | 44.40B | 43.37B | 43.38B | 42.62B | 41.28B | 40.45B | 38.83B | 38.20B | 37.60B | 36.16B | 34.70B | 34.30B | 33.74B | 33.45B | 32.77B | 32.13B | 31.88B | 29.37B | 28.08B | 28.28B | 28.34B | 27.45B | 26.89B | 27.15B | 26.60B | 25.95B | 25.82B | 25.70B | 24.98B | 22.01B | 21.62B | 21.40B | 21.19B |
Common stock and paid-in capital | 1.92B | 1.92B | 1.91B | 1.91B | 1.91B | 1.90B | 1.88B | 1.88B | 1.87B | 1.82B | 1.81B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.76B | 1.73B | 1.70B | 1.70B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B |
Retained earnings | 4.62B | 4.57B | 4.82B | 4.50B | 4.37B | 4.28B | 4.20B | 3.93B | 4.12B | 4.50B | 4.41B | 4.14B | 5.67B | 5.56B | 5.78B | 5.53B | 5.43B | 5.30B | 5.23B | 5.01B | 4.91B | 4.83B | 4.77B | 4.61B | 4.54B | 4.38B | 4.32B | 4.18B | 4.10B | 3.95B | 4.09B | 3.95B | 3.88B | 3.75B | 3.67B | 3.56B | 3.47B | 3.36B | 3.28B | 3.18B |
Accumulated other comprehensive income | -18.75M | -19.35M | -20.38M | -20.51M | -23.08M | -23.91M | -23.95M | -26.47M | -28.21M | -29.58M | -28.53M | -33.74M | -24.02M | -32.10M | -36.19M | -39.42M | -41.01M | -42.86M | -41.57M | -42.28M | -71.87M | -74.34M | -75.22M | -76.41M | -60.40M | -62.56M | -63.11M | -65.06M | -52.02M | -53.64M | -57.80M | -60.00M | -59.58M | -60.99M | -63.13M | -66.40M | -63.62M | -62.94M | -62.14M | -65.28M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 22.75B | 16.34B | 16.53B | 16.20B | 16.03B | 15.67B | 15.34B | 15.04B | 15.04B | 14.82B | 14.54B | 14.17B | 15.69B | 15.55B | 15.75B | 15.47B | 15.28B | 15.06B | 14.84B | 14.60B | 14.41B | 14.31B | 14.23B | 14.06B | 13.98B | 13.81B | 13.21B | 12.63B | 12.12B | 11.95B | 11.64B | 11.49B | 11.41B | 11.27B | 11.18B | 11.09B | 11.00B | 10.89B | 10.80B | 10.71B |
Minority interest | 0.00 | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M |
| 28.90B | 29.81B | 30.34B | 30.28B | 29.84B | 29.78B | 29.43B | 29.11B | 28.54B | 28.95B | 28.29B | 26.75B | 26.10B | 24.82B | 23.81B | 22.94B | 22.30B | 21.42B | 20.87B | 20.22B | 19.43B | 19.17B | 18.38B | 17.97B | 16.42B | 15.45B | 15.65B | 15.57B | 15.59B | 15.15B | 15.17B | 14.63B | 14.24B | 14.22B | 14.16B | 13.41B | 11.44B | 11.32B | 11.02B | 10.75B | |
Net cash | -28.37B | -27.99B | -30.07B | -30.15B | -29.58B | -29.44B | -29.32B | -29.09B | -28.44B | -28.92B | -28.03B | -26.70B | -26.02B | -24.78B | -23.77B | -22.57B | -21.81B | -21.39B | -20.83B | -20.15B | -19.34B | -18.95B | -18.35B | -17.86B | -15.69B | -15.39B | -15.61B | -15.56B | -15.57B | -15.13B | -15.14B | -14.52B | -14.18B | -14.16B | -13.86B | -13.38B | -11.32B | -11.30B | -10.97B | -10.72B |
Working capital | -1.90B | -1.61B | -2.86B | -2.73B | -1.94B | -1.98B | -1.60B | -1.64B | -786.92M | -1.58B | -1.49B | -2.09B | -3.11B | -2.07B | -2.27B | -2.58B | -1.57B | -992.50M | -2.13B | -2.58B | -1.18B | -1.84B | -2.39B | -1.78B | -413.66M | -920.65M | -832.96M | -1.19B | -1.53B | -1.38B | -2.26B | -1.82B | -1.48B | -1.25B | -1.32B | -1.10B | -216.96M | -1.45B | -822.37M | -1.16B |
Book value per share | 60.23 | 43.34 | 43.90 | 43.06 | 43.06 | 42.46 | 41.72 | 40.99 | 41.85 | 41.93 | 41.44 | 40.50 | 44.84 | 44.47 | 45.05 | 44.30 | 43.94 | 43.48 | 42.92 | 42.31 | 41.81 | 41.55 | 41.34 | 40.87 | 40.67 | 40.78 | 39.68 | 38.62 | 37.18 | 37.31 | 36.56 | 36.11 | 35.88 | 35.46 | 35.17 | 34.85 | 34.59 | 34.24 | 33.96 | 33.65 |
Tangible book value | 19.17B | 12.77B | 12.30B | 11.96B | 12.46B | 12.09B | 11.77B | 11.47B | 10.52B | 10.29B | 10.01B | 9.64B | 11.16B | 11.03B | 11.23B | 10.95B | 10.80B | 10.58B | 10.36B | 10.12B | 9.96B | 9.86B | 9.78B | 9.62B | 9.58B | 9.38B | 8.78B | 8.20B | 7.69B | 7.53B | 7.21B | 7.06B | 6.98B | 6.85B | 6.76B | 6.66B | 7.48B | 7.37B | 7.28B | 7.19B |
Tangible book value per share | 50.77 | 33.87 | 32.65 | 31.80 | 33.46 | 32.78 | 32.01 | 31.26 | 29.25 | 29.11 | 28.52 | 27.55 | 31.89 | 31.54 | 32.11 | 31.35 | 31.06 | 30.55 | 29.97 | 29.33 | 28.89 | 28.62 | 28.40 | 27.95 | 27.86 | 27.70 | 26.38 | 25.08 | 23.60 | 23.49 | 22.65 | 22.19 | 21.96 | 21.54 | 21.25 | 20.93 | 23.52 | 23.17 | 22.90 | 22.60 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.76 | 0.80 | 0.65 | 0.65 | 0.71 | 0.71 | 0.75 | 0.76 | 0.86 | 0.75 | 0.77 | 0.67 | 0.56 | 0.64 | 0.65 | 0.62 | 0.71 | 0.77 | 0.62 | 0.56 | 0.72 | 0.64 | 0.57 | 0.64 | 0.89 | 0.72 | 0.75 | 0.67 | 0.59 | 0.61 | 0.50 | 0.56 | 0.59 | 0.65 | 0.68 | 0.69 | 0.92 | 0.62 | 0.75 | 0.68 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.27 | 1.82 | 1.84 | 1.87 | 1.86 | 1.90 | 1.92 | 1.94 | 1.90 | 1.95 | 1.95 | 1.89 | 1.66 | 1.60 | 1.51 | 1.48 | 1.46 | 1.42 | 1.41 | 1.38 | 1.35 | 1.34 | 1.29 | 1.28 | 1.17 | 1.12 | 1.19 | 1.23 | 1.29 | 1.27 | 1.30 | 1.27 | 1.25 | 1.26 | 1.27 | 1.21 | 1.04 | 1.04 | 1.02 | 1.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Eversource Energy's cash and debt
Source: Financial Modeling Prep