Eversource Energy (D/B/A) Balance Sheet
NYSE: ESUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Eversource Energy (D/B/A) financial position
At the end of fiscal 2025, Eversource Energy (D/B/A) reported total assets of $63.79 billion, up 7.0% from a year earlier against total liabilities of $47.59 billion. Shareholders' equity stood at $16.20 billion, or 25.4% of assets. The company held $135.4 million in cash and equivalents against $28.27 billion of debt, a net debt position of $28.13 billion.
The current ratio (current assets divided by current liabilities) was 0.65, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.75.
Summary generated from market data by MetaCap's automated system. Methodology
Eversource Energy (D/B/A) balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 135.35M | 26.70M | 53.90M | 374.60M | 66.80M | 106.60M | 15.43M | 108.07M | 38.16M | 30.25M |
| Receivables | 1.85B | 1.65B | 1.43B | 1.52B | 1.23B | 1.20B | 989.38M | 994.05M | 925.08M | 847.30M |
| Inventory | 491.60M | 594.60M | 507.30M | 374.40M | 267.50M | 265.60M | 235.50M | 238.00M | 223.10M | — |
| Total Current Assets | 5.08B | 5.08B | 4.25B | 4.22B | 3.27B | 3.13B | 2.41B | 2.29B | 2.49B | 2.48B |
| Goodwill | 4.23B | 3.57B | 4.53B | 4.52B | 4.48B | 4.45B | 4.43B | 4.43B | 4.43B | 3.52B |
| Long-Term Investments | 317.10M | 320.27M | 337.81M | 366.51M | 460.35M | 456.62M | 449.13M | 417.51M | 585.42M | 544.64M |
| Total Assets | 63.79B | 59.59B | 55.61B | 53.23B | 48.49B | 46.10B | 41.12B | 38.24B | 36.22B | 32.05B |
| Accounts Payable | 1.86B | 1.74B | 1.87B | 2.11B | 1.67B | 1.37B | 1.15B | 1.12B | 1.09B | 884.52M |
| Short-Term Debt | 1.39B | 1.00B | 824.85M | 1.32B | 1.19B | 1.05B | 327.41M | 837.32M | 549.63M | 773.88M |
| Total Current Liabilities | 7.81B | 6.72B | 6.34B | 6.80B | 5.85B | 4.92B | 3.61B | 4.11B | 3.59B | 3.64B |
| Long-Term Debt | 26.87B | 25.70B | 23.59B | 19.72B | 17.02B | 15.13B | 13.77B | 12.25B | 11.78B | 8.83B |
| Total Liabilities | 47.59B | 44.56B | 41.44B | 37.76B | 33.89B | 32.04B | 28.49B | 26.75B | 25.13B | 21.34B |
| Shareholders' Equity | 16.20B | 15.04B | 14.17B | 15.47B | 14.60B | 14.06B | 12.63B | 11.49B | 11.09B | 10.71B |
| Retained Earnings | 4.50B | 3.93B | 4.14B | 5.53B | 5.01B | 4.61B | 4.18B | 3.95B | 3.56B | 3.18B |
| Total Debt | 28.27B | 26.70B | 24.41B | 21.04B | 18.22B | 16.18B | 14.10B | 13.09B | 12.33B | 9.60B |
| Net Cash (Debt) | -28.13B | -26.68B | -24.36B | -20.67B | -18.15B | -16.07B | -14.08B | -12.98B | -12.29B | -9.57B |
| Shares Outstanding | 375.42M | 366.61M | 349.54M | 348.44M | 344.40M | 342.95M | 329.88M | 316.89M | 316.89M | 316.89M |
This table shows 10 annual periods of Eversource Energy (D/B/A)'s balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ES's reporting calendar. What is a balance sheet?