Eversource Energy
ES | NYSE
$69.21
+$0.66 (+0.96%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 135.35M | 26.66M | 53.87M | 374.6M | 66.77M | 106.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 317.1M | 488.92M | 998.29M | 2.54B | 1.9B | 1.56B |
Other Long-Term Assets | 8.23B | 9.47B | 6.34B | 5.83B | 5.47B | 6.08B |
Receivables | 2.12B | 1.89B | 1.66B | 1.76B | 1.44B | 1.43B |
Inventory | 491.59M | 594.6M | 507.3M | 374.4M | 267.5M | 265.6M |
Other Current Assets | 2.33B | 2.56B | 2.03B | 1.72B | 1.13B | 1.08B |
Total Current Assets | 5.08B | 5.08B | 4.25B | 4.22B | 3.27B | 3.13B |
Property-Plant & Equipment | 45.93B | 40.99B | 39.5B | 36.11B | 33.38B | 30.88B |
Goodwill & Intangibles | 4.23B | 3.57B | 4.53B | 4.52B | 4.48B | 4.45B |
Total Long-Term Assets | 58.71B | 54.52B | 51.36B | 49.01B | 45.22B | 42.97B |
Total Assets | 63.79B | 59.59B | 55.61B | 53.23B | 48.49B | 46.1B |
Account Payables | 1.86B | 1.74B | 1.87B | 2.11B | 1.67B | 1.37B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 3B | 3.09B | 2.8B | 2.81B | 2.74B | 2.35B |
Other Current Liabilities | 2.95B | 1.55B | 1.67B | 1.88B | 1.43B | 1.18B |
Total Current Liabilities | 7.81B | 6.72B | 6.34B | 6.8B | 5.85B | 4.92B |
Long-Term Debt | 27.19B | 26.03B | 23.96B | 20.13B | 17.48B | 15.62B |
Other Long-Term Liabilities | 6.69B | 6.24B | 5.57B | 5.6B | 5.82B | 7.14B |
Total Long-Term Liabilities | 39.63B | 37.68B | 34.94B | 30.8B | 27.89B | 26.97B |
Total Liabilities | 47.43B | 44.4B | 41.28B | 37.6B | 33.74B | 31.88B |
Total Debt | 30.28B | 29.11B | 26.75B | 22.94B | 20.22B | 18.09B |
Book Value | 16.35B | 15.19B | 14.33B | 15.63B | 14.76B | 14.22B |
Book Value Per Share | 44.05 | 42.51 | 40.99 | 45.01 | 42.82 | 41.84 |
Common Stock | 1.91B | 1.88B | 1.8B | 1.8B | 1.79B | 1.79B |
Retained Earnings | 4.5B | 3.93B | 4.14B | 5.53B | 5.01B | 4.61B |
Comprehensive Income | -20.51M | -26.47M | -33.74M | -39.42M | -42.28M | -76.41M |
Shareholders Equity | 16.2B | 15.04B | 14.17B | 15.47B | 14.6B | 14.06B |
Total Investments | 317.1M | 488.92M | 998.29M | 2.54B | 1.9B | 1.56B |
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