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Eversource Energy (ES)

Eversource Energy (ES)
56.32 +0.09 (+0.16%) 01/24/25 [NYSE]
51.84 x 100 62.50 x 100
Realtime by (Cboe BZX)
51.84 x 100 62.50 x 100
Realtime 56.32 unch (unch) 01/24/25
Balance Sheet for Fri, Jan 24th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 97,888 33,381 259,213 53,873 78,813
Receivables 1,562,525 1,473,255 1,593,487 1,431,531 1,430,183
Inventories 564,189 532,415 555,211 507,307 445,810
Other current assets 2,194,115 2,268,362 2,085,093 1,899,521 1,679,822
TOTAL $4,832,907 $4,672,622 $4,880,858 $4,247,994 $4,009,099
Non-Current Assets
PPE Net 41,911,470 41,126,150 40,289,380 39,498,610 38,518,290
Investments And Advances 166,418 949,037 741,697 660,473 2,723,931
Intangibles 4,526,681 4,532,135 4,532,135 4,532,100 4,530,121
Other Non-Current Assets 7,135,846 7,072,507 6,878,157 6,673,071 6,511,898
TOTAL $53,740,415 $53,679,829 $52,441,369 $51,364,254 $52,284,240
Total Assets $58,573,320 $58,352,450 $57,322,230 $55,612,250 $56,293,340
Liabilities
Current Liabilities
Short Term Debt 1,442,483 1,328,251 865,374 824,847 2,071,862
Accounts payable and accrued liabilities 1,562,164 1,759,283 1,663,661 1,869,187 1,642,181
Accrued Expenses 308,101 327,814 N/A 260,577 N/A
TOTAL $5,619,824 $6,253,149 $6,367,586 $6,341,397 $7,119,644
Non-Current Liabilities
Long Term Debt 25,971,410 25,836,080 24,929,810 23,588,620 22,087,270
aiOther Non-Current Liabilities 6,605,271 6,192,844 6,164,672 6,202,731 6,159,987
TOTAL $37,909,070 $37,280,590 $36,411,050 $35,096,960 $33,487,760
Total Liabilities $43,528,890 $43,533,740 $42,778,640 $41,438,350 $40,607,400
Shareholders' Equity
Shares Outstanding, K 366,402 357,385 352,255 349,687 349,326
Common Shares 1,866,385 1,820,954 1,806,385 1,799,920 1,799,920
Retained earnings 4,118,654 4,496,830 4,413,593 4,142,515 5,666,861
Other shareholders' equity -28,053 -29,918 -28,979 -33,421 -23,661
TOTAL $15,044,420 $14,818,710 $14,543,590 $14,173,890 $15,685,940
Total Liabilities And Equity $58,573,310 $58,352,450 $57,322,230 $55,612,240 $56,293,340
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