Eversource Energy (D/B/A) Quarterly Balance Sheet
NYSE: ESUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Eversource Energy (D/B/A) financial position
As of Jun 30, 2026, Eversource Energy (D/B/A) reported total assets of $63.42 billion, up 4.0% from a year earlier against total liabilities of $47.08 billion. Shareholders' equity stood at $16.34 billion, or 25.8% of assets. The company held $1.82 billion in cash and equivalents against $29.11 billion of debt, a net debt position of $27.29 billion.
The current ratio (current assets divided by current liabilities) was 0.80, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.78.
Summary generated from market data by MetaCap's automated system. Methodology
Eversource Energy (D/B/A) balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.82B | 270.20M | 135.35M | 259.34M | 343.69M | 111.36M | 26.70M | 97.89M | 33.38M | 259.21M | 53.90M | 78.80M |
| Receivables | 1.72B | 2.08B | 1.85B | 1.66B | 1.71B | 1.87B | 1.65B | 1.56B | 1.47B | 1.59B | 1.43B | 1.43B |
| Inventory | — | — | 491.60M | — | — | — | 594.60M | — | — | — | 507.30M | — |
| Total Current Assets | 6.44B | 5.34B | 5.08B | 4.86B | 4.90B | 4.91B | 5.08B | 4.83B | 4.67B | 4.88B | 4.25B | 4.01B |
| Goodwill | 3.57B | 4.23B | 4.23B | 3.57B | 3.57B | 3.57B | 3.57B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B |
| Long-Term Investments | 319.99M | 322.19M | 317.10M | 321.04M | 316.59M | 324.11M | 320.27M | 339.12M | 331.73M | 334.29M | 337.81M | 327.38M |
| Total Assets | 63.42B | 64.71B | 63.79B | 61.70B | 60.96B | 60.19B | 59.59B | 58.57B | 58.35B | 57.32B | 55.61B | 56.29B |
| Accounts Payable | 1.61B | 1.66B | 1.86B | 1.48B | 1.51B | 1.49B | 1.74B | 1.56B | 1.76B | 1.66B | 1.87B | 1.64B |
| Short-Term Debt | 2.50B | 2.64B | 1.39B | 1.14B | 1.95B | 1.35B | 1.00B | 1.44B | 1.33B | 865.37M | 824.85M | 2.07B |
| Total Current Liabilities | 8.05B | 8.21B | 7.81B | 6.80B | 6.88B | 6.52B | 6.72B | 5.62B | 6.25B | 6.37B | 6.34B | 7.12B |
| Long-Term Debt | 26.61B | 26.86B | 26.87B | 26.85B | 26.21B | 26.25B | 25.70B | 25.97B | 25.84B | 24.93B | 23.59B | 22.09B |
| Total Liabilities | 47.08B | 48.18B | 47.59B | 45.67B | 45.29B | 44.85B | 44.56B | 43.53B | 43.53B | 42.78B | 41.44B | 40.61B |
| Shareholders' Equity | 16.34B | 16.53B | 16.20B | 16.03B | 15.67B | 15.34B | 15.04B | 15.04B | 14.82B | 14.54B | 14.17B | 15.69B |
| Retained Earnings | 4.57B | 4.82B | 4.50B | 4.37B | 4.28B | 4.20B | 3.93B | 4.12B | 4.50B | 4.41B | 4.14B | 5.67B |
| Total Debt | 29.11B | 29.50B | 28.27B | 27.99B | 28.16B | 27.60B | 26.70B | 27.41B | 27.16B | 25.80B | 24.41B | 24.16B |
| Net Cash (Debt) | -27.29B | -29.23B | -28.13B | -27.74B | -27.82B | -27.49B | -26.68B | -27.32B | -27.13B | -25.54B | -24.36B | -24.08B |
| Shares Outstanding | 376.60M | 375.97M | 375.42M | 375.10M | 371.04M | 367.31M | 366.61M | 363.89M | 354.57M | 351.38M | 349.54M | 349.28M |
This table shows 12 quarterly periods of Eversource Energy (D/B/A)'s balance sheet, from Q2 2026 back to Q3 2023, 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?