US Stock MarketDetailed Quotes

Eversource Energy (ES)

Watchlist
  • 69.690
  • -0.260-0.37%
Close Jan 15 16:00 ET
  • 69.690
  • 0.0000.00%
Post 20:01 ET
26.15BMarket Cap19.20P/E (TTM)

Eversource Energy (ES) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
164.94%259.34M
929.61%343.69M
-57.04%111.36M
-50.52%26.66M
-50.52%26.66M
24.20%97.89M
-20.86%33.38M
620.54%259.21M
-85.62%53.87M
-85.62%53.87M
-Cash and cash equivalents
164.94%259.34M
929.61%343.69M
-57.04%111.36M
-50.52%26.66M
-50.52%26.66M
24.20%97.89M
-20.86%33.38M
620.54%259.21M
-85.62%53.87M
-85.62%53.87M
Receivables
5.04%1.82B
13.59%1.9B
15.45%2.07B
14.28%1.89B
14.28%1.89B
8.09%1.73B
10.34%1.67B
-4.67%1.79B
-5.65%1.66B
-5.65%1.66B
-Accounts receivable
5.99%1.66B
16.20%1.71B
17.25%1.87B
15.35%1.65B
15.35%1.65B
9.25%1.56B
10.58%1.47B
-4.01%1.59B
-5.64%1.43B
-5.64%1.43B
Inventory
-6.39%528.11M
3.15%549.16M
8.89%604.56M
17.21%594.6M
17.21%594.6M
26.55%564.19M
31.20%532.42M
31.15%555.21M
35.50%507.3M
35.50%507.3M
Other current assets
-10.47%2.18B
-15.54%2.06B
-8.85%2.08B
23.40%2.5B
23.40%2.5B
29.58%2.44B
38.45%2.44B
26.50%2.28B
18.15%2.03B
18.15%2.03B
Total current assets
0.53%4.86B
4.97%4.9B
0.64%4.91B
19.49%5.08B
19.49%5.08B
20.55%4.83B
25.56%4.67B
18.00%4.88B
0.59%4.25B
0.59%4.25B
Non current assets
Net PPE
2.70%43.04B
2.86%42.3B
3.38%41.65B
3.77%40.99B
3.77%40.99B
8.81%41.91B
9.44%41.13B
9.65%40.29B
9.38%39.5B
9.38%39.5B
-Gross PPE
2.34%54.3B
2.25%53.37B
2.96%52.55B
3.26%51.67B
3.26%51.67B
8.58%53.05B
9.10%52.2B
9.05%51.04B
8.81%50.04B
8.81%50.04B
-Accumulated depreciation
-0.98%-11.25B
0.03%-11.07B
-1.39%-10.9B
-1.34%-10.68B
-1.34%-10.68B
-7.73%-11.14B
-7.87%-11.07B
-6.85%-10.75B
-6.75%-10.54B
-6.75%-10.54B
Goodwill and other intangible assets
-21.10%3.57B
-21.20%3.57B
-21.20%3.57B
-21.20%3.57B
-21.20%3.57B
-0.08%4.53B
0.21%4.53B
0.21%4.53B
0.21%4.53B
0.21%4.53B
-Goodwill
-21.10%3.57B
-21.20%3.57B
-21.20%3.57B
-21.20%3.57B
-21.20%3.57B
-0.08%4.53B
0.21%4.53B
0.21%4.53B
0.21%4.53B
0.21%4.53B
Investments and advances
-38.54%310.7M
-76.19%304.9M
-70.76%314.6M
-51.02%488.92M
-51.02%488.92M
-83.43%505.54M
-49.87%1.28B
-59.16%1.08B
-60.74%998.29M
-60.74%998.29M
Defined pension benefit
23.89%1.43B
26.23%1.39B
27.45%1.38B
30.00%1.34B
30.00%1.34B
-6.49%1.16B
-6.98%1.1B
-1.16%1.09B
-1.66%1.03B
-1.66%1.03B
Other non current assets
464.55%3.64B
455.06%3.57B
459.45%3.47B
449.59%3.25B
449.59%3.25B
8.06%645.44M
9.45%643.77M
10.50%619.47M
9.37%592.08M
9.37%592.08M
Total non current assets
5.77%56.84B
4.42%56.05B
5.42%55.28B
6.14%54.52B
6.14%54.52B
2.79%53.74B
5.63%53.68B
4.95%52.44B
4.81%51.36B
4.81%51.36B
Total assets
5.34%61.7B
4.46%60.96B
5.01%60.19B
7.16%59.59B
7.16%59.59B
4.05%58.57B
6.99%58.35B
5.95%57.32B
4.47%55.61B
4.47%55.61B
Liabilities
Current liabilities
Payables
-5.03%1.48B
-14.00%1.51B
-10.52%1.49B
-7.08%1.74B
-7.08%1.74B
-4.87%1.56B
13.50%1.76B
-8.69%1.66B
-11.58%1.87B
-11.58%1.87B
-accounts payable
-5.03%1.48B
-14.00%1.51B
-10.52%1.49B
-7.08%1.74B
-7.08%1.74B
-4.87%1.56B
13.50%1.76B
-8.69%1.66B
-11.58%1.87B
-11.58%1.87B
Current accrued expenses
0.19%308.69M
10.07%360.81M
--298.9M
31.08%341.56M
31.08%341.56M
--308.1M
--327.81M
----
--260.58M
--260.58M
Current debt and capital lease obligation
20.29%2.7B
17.71%3.26B
-4.25%2.88B
10.39%3.09B
10.39%3.09B
-38.40%2.25B
4.20%2.77B
5.51%3.01B
-0.25%2.8B
-0.25%2.8B
-Current debt
20.29%2.7B
17.71%3.26B
-4.25%2.88B
10.39%3.09B
10.39%3.09B
-38.40%2.25B
4.20%2.77B
5.51%3.01B
-0.25%2.8B
-0.25%2.8B
Other current liabilities
53.24%2.31B
25.14%1.74B
9.06%1.85B
9.92%1.55B
9.92%1.55B
-17.91%1.5B
-12.03%1.39B
-2.11%1.69B
-24.83%1.41B
-24.83%1.41B
Current liabilities
20.97%6.8B
10.04%6.88B
2.35%6.52B
5.99%6.72B
5.99%6.72B
-21.07%5.62B
7.91%6.25B
-0.58%6.37B
-6.73%6.34B
-6.73%6.34B
Non current liabilities
Long term provisions
17.29%598.21M
17.01%595.25M
16.97%591.9M
16.81%590.89M
16.81%590.89M
1.06%510.03M
1.36%508.73M
1.07%506.04M
0.62%505.84M
0.62%505.84M
Long term debt and capital lease obligation
3.19%27.14B
1.27%26.52B
5.05%26.55B
8.64%26.03B
8.64%26.03B
17.11%26.3B
18.14%26.18B
20.64%25.28B
18.98%23.96B
18.98%23.96B
-Long term debt
3.19%27.14B
1.27%26.52B
5.05%26.55B
8.64%26.03B
8.64%26.03B
17.11%26.3B
18.14%26.18B
20.64%25.28B
18.98%23.96B
18.98%23.96B
Non current deferred liabilities
4.06%5.55B
5.22%5.52B
1.65%5.4B
2.03%5.41B
2.03%5.41B
1.75%5.33B
-0.48%5.25B
1.44%5.31B
4.65%5.3B
4.65%5.3B
Employee benefits
-24.22%95.12M
-23.99%95.3M
-22.58%96.03M
-22.91%95.4M
-22.91%95.4M
5.96%125.53M
4.82%125.38M
3.19%124.04M
-8.65%123.75M
-8.65%123.75M
Other non current liabilities
-39.66%824.99M
8.45%1.05B
9.10%1.07B
9.21%1.12B
9.21%1.12B
50.45%1.37B
6.54%966.56M
11.21%983.85M
15.89%1.03B
15.89%1.03B
Total non current liabilities
2.56%38.72B
3.04%38.25B
5.31%38.18B
7.83%37.68B
7.83%37.68B
13.26%37.75B
12.38%37.13B
14.03%36.26B
13.44%34.94B
13.44%34.94B
Total liabilities
4.95%45.52B
4.05%45.13B
4.87%44.7B
7.55%44.4B
7.55%44.4B
7.22%43.37B
11.71%43.38B
11.58%42.62B
9.79%41.28B
9.79%41.28B
Shareholders'equity
Share capital
2.57%1.91B
4.09%1.9B
4.00%1.88B
4.37%1.88B
4.37%1.88B
3.69%1.87B
1.17%1.82B
0.36%1.81B
0.00%1.8B
0.00%1.8B
-common stock
2.57%1.91B
4.09%1.9B
4.00%1.88B
4.37%1.88B
4.37%1.88B
3.69%1.87B
1.17%1.82B
0.36%1.81B
0.00%1.8B
0.00%1.8B
Retained earnings
6.01%4.37B
-4.82%4.28B
-4.76%4.2B
-5.15%3.93B
-5.15%3.93B
-27.32%4.12B
-19.16%4.5B
-23.68%4.41B
-25.05%4.14B
-25.05%4.14B
Paid-in capital
7.05%9.92B
10.96%9.67B
10.58%9.44B
11.44%9.43B
11.44%9.43B
9.71%9.26B
3.35%8.71B
1.49%8.54B
0.70%8.46B
0.70%8.46B
Less: Treasury stock
-17.34%145.36M
-16.21%151.1M
-14.96%157.71M
-12.71%170.81M
-12.71%170.81M
-12.36%175.84M
-12.20%180.33M
-11.44%185.45M
-9.50%195.68M
-9.50%195.68M
Gains losses not affecting retained earnings
18.19%-23.08M
19.16%-23.91M
16.07%-23.95M
21.53%-26.47M
21.53%-26.47M
-17.41%-28.21M
7.86%-29.58M
21.16%-28.53M
14.42%-33.74M
14.42%-33.74M
Total stockholders'equity
6.54%16.03B
5.72%15.67B
5.48%15.34B
6.11%15.04B
6.11%15.04B
-4.09%15.04B
-4.73%14.82B
-7.66%14.54B
-8.40%14.17B
-8.40%14.17B
Noncontrolling interests
0.00%155.57M
0.00%155.57M
0.00%155.57M
-0.00%155.57M
-0.00%155.57M
-0.00%155.57M
-0.00%155.57M
-0.00%155.57M
-0.00%155.57M
-0.00%155.57M
Total equity
6.47%16.18B
5.66%15.82B
5.43%15.5B
6.04%15.19B
6.04%15.19B
-4.05%15.2B
-4.68%14.97B
-7.58%14.7B
-8.31%14.33B
-8.31%14.33B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 164.94%259.34M929.61%343.69M-57.04%111.36M-50.52%26.66M-50.52%26.66M24.20%97.89M-20.86%33.38M620.54%259.21M-85.62%53.87M-85.62%53.87M
-Cash and cash equivalents 164.94%259.34M929.61%343.69M-57.04%111.36M-50.52%26.66M-50.52%26.66M24.20%97.89M-20.86%33.38M620.54%259.21M-85.62%53.87M-85.62%53.87M
Receivables 5.04%1.82B13.59%1.9B15.45%2.07B14.28%1.89B14.28%1.89B8.09%1.73B10.34%1.67B-4.67%1.79B-5.65%1.66B-5.65%1.66B
-Accounts receivable 5.99%1.66B16.20%1.71B17.25%1.87B15.35%1.65B15.35%1.65B9.25%1.56B10.58%1.47B-4.01%1.59B-5.64%1.43B-5.64%1.43B
Inventory -6.39%528.11M3.15%549.16M8.89%604.56M17.21%594.6M17.21%594.6M26.55%564.19M31.20%532.42M31.15%555.21M35.50%507.3M35.50%507.3M
Other current assets -10.47%2.18B-15.54%2.06B-8.85%2.08B23.40%2.5B23.40%2.5B29.58%2.44B38.45%2.44B26.50%2.28B18.15%2.03B18.15%2.03B
Total current assets 0.53%4.86B4.97%4.9B0.64%4.91B19.49%5.08B19.49%5.08B20.55%4.83B25.56%4.67B18.00%4.88B0.59%4.25B0.59%4.25B
Non current assets
Net PPE 2.70%43.04B2.86%42.3B3.38%41.65B3.77%40.99B3.77%40.99B8.81%41.91B9.44%41.13B9.65%40.29B9.38%39.5B9.38%39.5B
-Gross PPE 2.34%54.3B2.25%53.37B2.96%52.55B3.26%51.67B3.26%51.67B8.58%53.05B9.10%52.2B9.05%51.04B8.81%50.04B8.81%50.04B
-Accumulated depreciation -0.98%-11.25B0.03%-11.07B-1.39%-10.9B-1.34%-10.68B-1.34%-10.68B-7.73%-11.14B-7.87%-11.07B-6.85%-10.75B-6.75%-10.54B-6.75%-10.54B
Goodwill and other intangible assets -21.10%3.57B-21.20%3.57B-21.20%3.57B-21.20%3.57B-21.20%3.57B-0.08%4.53B0.21%4.53B0.21%4.53B0.21%4.53B0.21%4.53B
-Goodwill -21.10%3.57B-21.20%3.57B-21.20%3.57B-21.20%3.57B-21.20%3.57B-0.08%4.53B0.21%4.53B0.21%4.53B0.21%4.53B0.21%4.53B
Investments and advances -38.54%310.7M-76.19%304.9M-70.76%314.6M-51.02%488.92M-51.02%488.92M-83.43%505.54M-49.87%1.28B-59.16%1.08B-60.74%998.29M-60.74%998.29M
Defined pension benefit 23.89%1.43B26.23%1.39B27.45%1.38B30.00%1.34B30.00%1.34B-6.49%1.16B-6.98%1.1B-1.16%1.09B-1.66%1.03B-1.66%1.03B
Other non current assets 464.55%3.64B455.06%3.57B459.45%3.47B449.59%3.25B449.59%3.25B8.06%645.44M9.45%643.77M10.50%619.47M9.37%592.08M9.37%592.08M
Total non current assets 5.77%56.84B4.42%56.05B5.42%55.28B6.14%54.52B6.14%54.52B2.79%53.74B5.63%53.68B4.95%52.44B4.81%51.36B4.81%51.36B
Total assets 5.34%61.7B4.46%60.96B5.01%60.19B7.16%59.59B7.16%59.59B4.05%58.57B6.99%58.35B5.95%57.32B4.47%55.61B4.47%55.61B
Liabilities
Current liabilities
Payables -5.03%1.48B-14.00%1.51B-10.52%1.49B-7.08%1.74B-7.08%1.74B-4.87%1.56B13.50%1.76B-8.69%1.66B-11.58%1.87B-11.58%1.87B
-accounts payable -5.03%1.48B-14.00%1.51B-10.52%1.49B-7.08%1.74B-7.08%1.74B-4.87%1.56B13.50%1.76B-8.69%1.66B-11.58%1.87B-11.58%1.87B
Current accrued expenses 0.19%308.69M10.07%360.81M--298.9M31.08%341.56M31.08%341.56M--308.1M--327.81M------260.58M--260.58M
Current debt and capital lease obligation 20.29%2.7B17.71%3.26B-4.25%2.88B10.39%3.09B10.39%3.09B-38.40%2.25B4.20%2.77B5.51%3.01B-0.25%2.8B-0.25%2.8B
-Current debt 20.29%2.7B17.71%3.26B-4.25%2.88B10.39%3.09B10.39%3.09B-38.40%2.25B4.20%2.77B5.51%3.01B-0.25%2.8B-0.25%2.8B
Other current liabilities 53.24%2.31B25.14%1.74B9.06%1.85B9.92%1.55B9.92%1.55B-17.91%1.5B-12.03%1.39B-2.11%1.69B-24.83%1.41B-24.83%1.41B
Current liabilities 20.97%6.8B10.04%6.88B2.35%6.52B5.99%6.72B5.99%6.72B-21.07%5.62B7.91%6.25B-0.58%6.37B-6.73%6.34B-6.73%6.34B
Non current liabilities
Long term provisions 17.29%598.21M17.01%595.25M16.97%591.9M16.81%590.89M16.81%590.89M1.06%510.03M1.36%508.73M1.07%506.04M0.62%505.84M0.62%505.84M
Long term debt and capital lease obligation 3.19%27.14B1.27%26.52B5.05%26.55B8.64%26.03B8.64%26.03B17.11%26.3B18.14%26.18B20.64%25.28B18.98%23.96B18.98%23.96B
-Long term debt 3.19%27.14B1.27%26.52B5.05%26.55B8.64%26.03B8.64%26.03B17.11%26.3B18.14%26.18B20.64%25.28B18.98%23.96B18.98%23.96B
Non current deferred liabilities 4.06%5.55B5.22%5.52B1.65%5.4B2.03%5.41B2.03%5.41B1.75%5.33B-0.48%5.25B1.44%5.31B4.65%5.3B4.65%5.3B
Employee benefits -24.22%95.12M-23.99%95.3M-22.58%96.03M-22.91%95.4M-22.91%95.4M5.96%125.53M4.82%125.38M3.19%124.04M-8.65%123.75M-8.65%123.75M
Other non current liabilities -39.66%824.99M8.45%1.05B9.10%1.07B9.21%1.12B9.21%1.12B50.45%1.37B6.54%966.56M11.21%983.85M15.89%1.03B15.89%1.03B
Total non current liabilities 2.56%38.72B3.04%38.25B5.31%38.18B7.83%37.68B7.83%37.68B13.26%37.75B12.38%37.13B14.03%36.26B13.44%34.94B13.44%34.94B
Total liabilities 4.95%45.52B4.05%45.13B4.87%44.7B7.55%44.4B7.55%44.4B7.22%43.37B11.71%43.38B11.58%42.62B9.79%41.28B9.79%41.28B
Shareholders'equity
Share capital 2.57%1.91B4.09%1.9B4.00%1.88B4.37%1.88B4.37%1.88B3.69%1.87B1.17%1.82B0.36%1.81B0.00%1.8B0.00%1.8B
-common stock 2.57%1.91B4.09%1.9B4.00%1.88B4.37%1.88B4.37%1.88B3.69%1.87B1.17%1.82B0.36%1.81B0.00%1.8B0.00%1.8B
Retained earnings 6.01%4.37B-4.82%4.28B-4.76%4.2B-5.15%3.93B-5.15%3.93B-27.32%4.12B-19.16%4.5B-23.68%4.41B-25.05%4.14B-25.05%4.14B
Paid-in capital 7.05%9.92B10.96%9.67B10.58%9.44B11.44%9.43B11.44%9.43B9.71%9.26B3.35%8.71B1.49%8.54B0.70%8.46B0.70%8.46B
Less: Treasury stock -17.34%145.36M-16.21%151.1M-14.96%157.71M-12.71%170.81M-12.71%170.81M-12.36%175.84M-12.20%180.33M-11.44%185.45M-9.50%195.68M-9.50%195.68M
Gains losses not affecting retained earnings 18.19%-23.08M19.16%-23.91M16.07%-23.95M21.53%-26.47M21.53%-26.47M-17.41%-28.21M7.86%-29.58M21.16%-28.53M14.42%-33.74M14.42%-33.74M
Total stockholders'equity 6.54%16.03B5.72%15.67B5.48%15.34B6.11%15.04B6.11%15.04B-4.09%15.04B-4.73%14.82B-7.66%14.54B-8.40%14.17B-8.40%14.17B
Noncontrolling interests 0.00%155.57M0.00%155.57M0.00%155.57M-0.00%155.57M-0.00%155.57M-0.00%155.57M-0.00%155.57M-0.00%155.57M-0.00%155.57M-0.00%155.57M
Total equity 6.47%16.18B5.66%15.82B5.43%15.5B6.04%15.19B6.04%15.19B-4.05%15.2B-4.68%14.97B-7.58%14.7B-8.31%14.33B-8.31%14.33B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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