Eversource Energy (ES) Financial Statements (2026 and earlier)

Company Profile

Business Address 300 CADWELL DRIVE
SPRINGFIELD, MA 01104
State of Incorp. MA
Fiscal Year End December 31
Industry (SIC) 4911 - Electric Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments275739510714761
Cash and cash equivalent27543756710715
Short-term investments  320404146
Receivables1,6511,4321,5171,2261,196989
Inventory, net of allowances, customer advances and progress billings595507374268266236
Inventory595507374268266236
Regulatory asset2,1901,6741,3351,1291,077651
Asset, held-for-sale, not part of disposal group 56     
Other current assets315356383370252342
Other undisclosed current assets242222219171192135
Total current assets:5,0764,2484,2233,2703,1302,415
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization6269555861 
Operating lease, right-of-use asset5654574755 
Long-term investments and receivables4899982,5431,8971,5641,321
Long-term investments4899982,5431,8971,5641,321
Intangible asset, including goodwill, after accumulated amortization3,5714,5324,5234,4774,4464,427
Goodwill3,5714,5324,5234,4774,4464,427
Regulated entity, other noncurrent assets4,8814,7154,2434,5875,4934,864
Other noncurrent assets643592541884584512
Other undisclosed noncurrent assets44,81640,40537,04733,27230,767 
Total noncurrent assets:54,51851,36449,00845,22242,96911,124
Other undisclosed assets      27,585
TOTAL ASSETS:59,59555,61253,23148,49246,10041,124
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,1021,8892,1611,6721,3711,148
Accounts payable1,7371,8692,1141,6721,3711,148
Accrued liabilities3661947   
Debt1,0098301,3241,1971,058338
Regulatory liability632592891602389361
Business combination, contingent consideration, liability      
Other liabilities8681,082989831809837
Other undisclosed current liabilities2,1091,9491,4341,5451,288921
Total current liabilities:6,7216,3416,7995,8474,9153,606
Noncurrent Liabilities
Long-term debt and lease obligation25,76423,65619,77817,11615,22913,820
Long-term debt, excluding current maturities25,70223,58919,72417,02415,12613,771
Finance lease, liability62675455588
Liabilities, other than long-term debt, including:11,65310,98510,66810,41211,34310,422
Deferred compensation liability, classified 30     
Asset retirement obligations591506503500500489
Deferred income tax liabilities5,4115,3045,0684,5974,0953,756
Liability, pension and other postretirement and postemployment benefits951241352421,6541,370
Regulatory liability4,0334,0233,9303,8663,8513,658
Other liabilities1,124961888971949811
Operating lease, liability 46  374641
Derivative instruments and hedges, liabilities 68144235295339
Other undisclosed liabilities, other than long-term debt 323     
Total noncurrent liabilities:37,41734,64130,44727,52926,57224,242
Total liabilities:44,13840,98337,24633,37631,48727,848
Temporary equity, including noncontrolling interest156156156156156156
Equity
Equity, attributable to parent, including:15,03914,17415,47314,60014,06412,630
Common stock    1,7891,7891,729
Treasury stock, value(171)(196)(216)(251)(278)(299)
Additional paid in capital9,4298,4618,4028,0998,0167,088
Accumulated other comprehensive loss(26)(34)(39)(42)(76)(65)
Retained earnings3,9294,1435,5275,0054,6134,177
Other undisclosed equity, attributable to parent1,8791,8001,800   
Total equity:15,03914,17415,47314,60014,06412,630
Other undisclosed liabilities and equity262300356361394491
TOTAL LIABILITIES AND EQUITY:59,59555,61253,23148,49246,10041,124

Income Statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues11,90111,91112,2899,8638,9048,526
Cost of revenue
(Cost of Product and Service Sold)		(209)(203)(195)(182)(171)(163)
Gross profit:11,69111,70812,0959,6818,7348,363
Operating expenses(9,492)(9,511)(10,091)(7,870)(6,916)(6,936)
Other undisclosed operating income209203195182171163
Operating income:2,4092,3992,1981,9931,9891,590
Nonoperating income410348346161109133
Investment income, nonoperating138945126513
Public utilities, allowance for funds used during construction, capitalized cost of equity987847374245
Other nonoperating income272254296136104120
Interest and debt expense(1,111)(855)(678)(582)(538)(533)
Income from continuing operations before equity method investments, income taxes:1,7081,8921,8661,5721,5591,190
Income from equity method investments    1414 
Income from continuing operations before income taxes:1,7081,8921,8661,5861,5731,190
Income tax expense(425)(160)(454)(344)(346)(273)
Income from continuing operations:1,2831,7321,4121,2421,227917
Income before gain (loss) on sale of properties:✕✕✕✕1,2421,227917
Other undisclosed net loss(464)(2,167) (1,235)  
Net income (loss):819(435)1,41281,227917
Net loss attributable to noncontrolling interest(8)(8)(8)(8)(8)(8)
Other undisclosed net income (loss) attributable to parent  881,228(7)8
Net income (loss) attributable to parent:812(435)1,4121,2281,213917
Other undisclosed net loss available to common stockholders, basic  (8)(8)(8)(8)(8)
Net income (loss) available to common stockholders, diluted:812(442)1,4051,2211,205909

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income (loss):819(435)1,41281,227917
Other comprehensive income (loss)76334(11)(5)
Comprehensive income (loss):826(429)1,415421,216912
Comprehensive loss, net of tax, attributable to noncontrolling interest(8)(8)(8)(8)(8)(8)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    1,221(14) 
Comprehensive income (loss), net of tax, attributable to parent:819(437)1,4081,2551,194904

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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