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Eversource Energy (ES)

Eversource Energy (ES)
56.61 +0.63 (+1.13%) 01/15/25 [NYSE]
55.93 x 100 57.82 x 100
Realtime by (Cboe BZX)
55.93 x 100 57.82 x 100
Realtime 56.79 +0.18 (+0.32%) 17:31 ET
Balance Sheet for Wed, Jan 15th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 53,873 374,603 66,773 106,599 15,432
Receivables 1,431,531 1,517,138 1,226,069 1,195,925 989,383
Inventories 507,307 374,395 267,547 265,599 235,471
Other current assets 1,899,521 1,574,459 1,339,972 1,309,581 832,118
TOTAL $4,247,994 $4,223,198 $3,270,120 $3,130,143 $2,414,539
Non-Current Assets
PPE Net 39,498,610 36,112,820 33,377,650 30,882,520 27,585,470
Investments And Advances 660,473 2,176,080 1,436,293 1,107,143 871,633
Intangibles 4,532,100 4,522,632 4,477,269 4,445,988 4,427,266
Other Non-Current Assets 6,673,071 6,196,170 5,930,812 6,533,801 5,825,007
TOTAL $51,364,254 $49,007,702 $45,222,024 $42,969,452 $38,709,376
Total Assets $55,612,250 $53,230,900 $48,492,140 $46,099,600 $41,123,910
Liabilities
Current Liabilities
Short Term Debt 824,847 1,320,129 1,193,097 1,053,186 327,411
Accounts payable and accrued liabilities 1,869,187 2,113,905 1,672,230 1,370,647 1,147,872
TOTAL $6,341,397 $6,799,283 $5,847,039 $4,915,012 $3,605,563
Non-Current Liabilities
Long Term Debt 23,588,620 19,723,990 17,023,580 15,125,880 13,770,830
aiOther Non-Current Liabilities 6,197,081 6,159,049 6,417,041 7,892,282 7,354,234
TOTAL $35,096,950 $30,958,460 $28,045,260 $27,121,020 $24,888,360
Total Liabilities $41,438,350 $37,757,740 $33,892,300 $32,036,030 $28,493,920
Shareholders' Equity
Shares Outstanding, K 349,687 348,483 344,440 343,003 329,953
Common Shares 1,799,920 1,799,920 1,789,092 1,789,092 1,729,292
Retained earnings 4,142,515 5,527,153 5,005,391 4,613,201 4,177,048
Other shareholders' equity -33,421 -39,644 -42,157 -76,386 -65,118
TOTAL $14,173,890 $15,473,160 $14,599,840 $14,063,570 $12,629,990
Total Liabilities And Equity $55,612,240 $53,230,900 $48,492,140 $46,099,600 $41,123,910
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