ES - CIK 0000072741
The table below shows EVERSOURCE ENERGY's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $135.40M | $26.70M | $53.90M | $374.60M | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.85B | $1.65B | $1.43B | $1.52B | $1.23B | $1.20B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $5.08B |
| $5.08B |
| $4.25B |
| $4.22B |
| $3.27B |
| $3.13B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $4.23B | $3.57B | $4.53B | $4.52B | $4.48B | $4.45B |
| Total assets | $63.79B | $59.59B | $55.61B | $53.23B | $48.49B | $46.10B |
| Accounts payable | $1.86B | $1.74B | $1.87B | $2.11B | $1.67B | $1.37B |
| Total current liabilities | $7.81B | $6.72B | $6.34B | $6.80B | $5.85B | $4.92B |
| Long-term debt | $26.87B | $25.70B | $23.59B | $19.72B | $17.02B | $15.13B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $4.50B | $3.93B | $4.14B | $5.53B | $5.01B | $4.61B |
| Total equity | $16.20B | $15.04B | $14.17B | $15.47B | $14.60B | $14.06B |