ES - CIK 0000072741
The table below shows EVERSOURCE ENERGY's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $270.20M | $259.34M | $343.69M | $111.36M | $97.89M | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.08B | $1.66B | $1.71B | $1.87B | $1.56B | $1.47B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $5.34B |
| $4.86B |
| $4.90B |
| $4.91B |
| $4.83B |
| $4.67B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $4.23B | $3.57B | $3.57B | $3.57B | $4.53B | $4.53B |
| Total assets | $64.71B | $61.70B | $60.96B | $60.19B | $58.57B | $58.35B |
| Accounts payable | $1.66B | $1.48B | $1.51B | $1.49B | $1.56B | $1.76B |
| Total current liabilities | $8.21B | $6.80B | $6.88B | $6.52B | $5.62B | $6.25B |
| Long-term debt | $26.86B | $26.85B | $26.21B | $26.25B | $25.97B | $25.84B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $4.82B | $4.37B | $4.28B | $4.20B | $4.12B | $4.50B |
| Total equity | $16.53B | $16.03B | $15.67B | $15.34B | $15.04B | $14.82B |