Eversource Energy (ES) Financial Statements (2025 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)

12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10237263577945
Cash and cash equivalent9833259547942
Short-term investments 4443 3
Receivables1,5631,4731,5931,4321,4301,332
Inventory, net of allowances, customer advances and progress billings   507  
Inventory   507  
Regulatory asset2,0252,0721,8891,6741,5081,382
Asset, held-for-sale, not part of disposal group      
Other current assets414365388356374378
Other undisclosed current assets729725747222618584
Total current assets:4,8334,6734,8814,2484,0093,722
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization   69  
Operating lease, right-of-use asset   54  
Long-term investments and receivables5061,2811,0769983,0512,555
Long-term investments5061,2811,0769983,0512,555
Intangible assets, net (including goodwill)4,5274,5324,5324,5324,5304,523
Goodwill4,5274,5324,5324,5324,5304,523
Regulated entity, other noncurrent assets4,9934,9964,8394,7154,3494,391
Other noncurrent assets645644619592597588
Other undisclosed noncurrent assets43,07042,22741,37440,40539,75738,762
Total noncurrent assets:53,74053,68052,44151,36452,28450,818
TOTAL ASSETS:58,57358,35257,32255,61256,29354,540
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8702,0871,6641,8891,6421,550
Accounts payable1,5621,7591,6641,8691,6421,550
Accrued liabilities308328 19  
Debt1,4421,3288658302,0722,062
Regulatory liability722652641592724654
Other liabilities7827411,0511,0821,108930
Other undisclosed current liabilities8031,4452,1461,9491,573599
Total current liabilities:5,6206,2536,3686,3417,1205,795
Noncurrent Liabilities
Long-term debt and lease obligation25,97125,83624,93023,65622,08721,772
Long-term debt, excluding current maturities25,97125,83624,93023,58922,08721,772
Finance lease, liability   67  
Liabilities, other than long-term debt, including:11,45810,94310,98010,98510,87810,875
Deferred compensation liability, classified      
Asset retirement obligations510509506506505502
Deferred income tax liabilities5,3315,2505,3155,3045,2395,275
Liability, pension and other postretirement and postemployment benefits126125124124118120
Regulatory liability4,1254,0934,0514,0234,0223,967
Other liabilities1,367967984961909907
Operating lease, liability      
Derivative instruments and hedges, liabilities    6885103
Other undisclosed liabilities, other than long-term debt      
Total noncurrent liabilities:37,42936,77935,91034,64132,96532,647
Total liabilities:43,04943,03242,27740,98340,08538,441
Temporary equity, including noncontrolling interest156156156156156156
Equity
Equity, attributable to parent, including:15,04414,81914,54414,17415,68615,554
Treasury stock, value(176)(180)(185)(196)(201)(205)
Additional paid in capital9,2638,7118,5388,4618,4448,429
Accumulated other comprehensive loss(28)(30)(29)(34)(24)(32)
Retained earnings4,1194,4974,4144,1435,6675,563
Other undisclosed equity, attributable to parent1,8661,8211,8061,8001,8001,800
Total equity:15,04414,81914,54414,17415,68615,554
Other undisclosed liabilities and equity324346346300367389
TOTAL LIABILITIES AND EQUITY:58,57358,35257,32255,61256,29354,540

Income Statement (P&L) ($ in millions)

12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
Revenues3,0632,5343,3332,6942,7912,629
Cost of revenue
(Cost of Product and Service Sold)
(59)(45)(53)(50)(54)(45)
Gross profit:3,0042,4893,2792,6452,7382,585
Operating expenses(2,451)(1,931)(2,487)(2,136)(2,261)(2,069)
Other undisclosed operating income594553505445
Operating income:612602846559531561
Nonoperating income11311591857995
Interest and debt expense(301)(271)(251)(231)(222)(207)
Income from continuing operations before income taxes:424446686412387448
Income tax expense (benefit)(77)(109)(163)67(46)(30)
Income from continuing operations:348337524479342418
Other undisclosed net loss (464)  (1,766) (401)
Net income (loss):(116)337524(1,287)34217
Net loss attributable to noncontrolling interest(2)(2)(2)(2)(2)(2)
Other undisclosed net income attributable to parent    822
Net income (loss) attributable to parent:(118)335522(1,281)34217
Other undisclosed net loss available to common stockholders, basic    (8)(2)(2)
Net income (loss) available to common stockholders, basic:(118)335522(1,288)34015
Other undisclosed net income (loss) available to common stockholders, diluted(0)(0)(0)00(0)
Net income (loss) available to common stockholders, diluted:(118)335522(1,288)34015

Comprehensive Income ($ in millions)

12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
Net income (loss):(116)337524(1,287)34217
Other comprehensive income (loss)1(1)5(10)84
Comprehensive income (loss):(115)336529(1,296)35021
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(2)(2)(2)(2)(2)
Comprehensive income (loss), net of tax, attributable to parent:(117)334527(1,298)34820

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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