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    • Eversource Energy logo

    Eversource Energy

    ES | NYSE
    Chart Builder DCF Calculator
    $68.63
    +$0.08 (+0.12%)
    Nov 2, 2026, 10:37 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.82B Q2 2026
    Low 26.66M Q4 2024
    5Y CAGR +52.95%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.82B 270.18M 135.35M 259.34M 343.69M 111.36M 26.66M 97.89M 33.38M 259.21M 53.87M 78.81M 42.18M 35.98M 374.6M 485.72M 29.54M 46.18M 66.77M 88.2M 217.4M 34.11M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		319.99M 322.19M 317.1M 310.7M 304.9M 314.6M 488.92M 505.54M 1.28B 1.08B 998.29M 3.05B 2.55B 2.63B 2.54B 2.43B 2.12B 1.97B 1.9B 1.82B 1.67B 1.59B
    Other Long-Term Assets
    		7.81B 8.34B 8.23B 9.92B 9.87B 9.75B 9.47B 6.8B 6.74B 6.54B 6.34B 6.18B 6.16B 6.07B 5.83B 5.74B 5.64B 5.52B 5.47B 6.2B 5.97B 6.07B
    Receivables
    		1.91B 2.3B 2.12B 1.82B 1.9B 2.07B 1.89B 1.73B 1.67B 1.79B 1.66B 1.6B 1.51B 1.88B 1.76B 1.63B 1.52B 1.66B 1.44B 1.47B 1.41B 1.48B
    Inventory
    		467.2M 489.42M 491.59M 528.11M 549.16M 604.56M 594.6M 564.19M 532.42M 555.21M 507.3M 445.81M 405.8M 423.34M 374.4M 322.22M 262.42M 287.04M 267.5M 217.29M 187.69M 308.09M
    Other Current Assets
    		1.91B 389.54M 2.33B 2.25B 2.11B 2.13B 2.56B 2.44B 2.44B 2.28B 2.03B 1.88B 1.76B 1.8B 1.72B 1.14B 1.16B 1.13B 1.13B 1.13B 1.19B 1.08B
    Total Current Assets
    		6.44B 5.34B 5.08B 4.86B 4.9B 4.91B 5.08B 4.83B 4.67B 4.88B 4.25B 4.01B 3.72B 4.14B 4.22B 3.92B 3.27B 3.47B 3.27B 3.07B 3.27B 3.15B
    Property-Plant & Equipment
    		45.27B 46.47B 45.93B 43.04B 42.3B 41.65B 40.99B 41.91B 41.13B 40.29B 39.5B 38.52B 37.58B 36.74B 36.11B 35.03B 34.41B 33.85B 33.38B 32.47B 31.88B 31.27B
    Goodwill & Intangibles
    		3.57B 4.23B 4.23B 3.57B 3.57B 3.57B 3.57B 4.53B 4.53B 4.53B 4.53B 4.53B 4.52B 4.52B 4.52B 4.48B 4.48B 4.48B 4.48B 4.45B 4.45B 4.45B
    Total Long-Term Assets
    		56.97B 59.36B 58.71B 56.84B 56.05B 55.28B 54.52B 53.74B 53.68B 52.44B 51.36B 52.28B 50.82B 49.97B 49.01B 47.68B 46.65B 45.82B 45.22B 44.94B 43.97B 43.37B
    Total Assets
    		63.42B 64.71B 63.79B 61.7B 60.96B 60.19B 59.59B 58.57B 58.35B 57.32B 55.61B 56.29B 54.54B 54.11B 53.23B 51.6B 49.92B 49.29B 48.49B 48.01B 47.23B 46.52B
    Account Payables
    		1.61B 1.66B 1.86B 1.48B 1.51B 1.49B 1.74B 1.56B 1.76B 1.66B 1.87B 1.64B 1.55B 1.82B 2.11B 1.46B 1.35B 1.49B 1.67B 1.29B 1.06B 1.06B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.94B 3.22B 3B 2.7B 3.26B 2.88B 3.09B 2.25B 2.77B 3.01B 2.8B 3.64B 2.66B 2.85B 2.81B 2.06B 1.41B 2.53B 2.74B 1.55B 2.85B 3.13B
    Other Current Liabilities
    		3.11B 3.33B 2.95B 2.31B 1.74B 1.85B 1.55B 1.5B 1.39B 1.69B 1.67B 1.83B 1.58B 1.73B 1.88B 1.97B 1.5B 1.58B 1.43B 1.42B 1.2B 1.35B
    Total Current Liabilities
    		8.05B 8.21B 7.81B 6.8B 6.88B 6.52B 6.72B 5.62B 6.25B 6.37B 6.34B 7.12B 5.79B 6.41B 6.8B 5.49B 4.26B 5.6B 5.85B 4.26B 5.1B 5.54B
    Long-Term Debt
    		26.87B 27.12B 27.19B 27.14B 26.52B 26.55B 26.03B 26.3B 26.18B 25.28B 23.96B 22.45B 22.16B 20.95B 20.13B 20.24B 20.02B 18.34B 17.48B 17.87B 16.33B 15.26B
    Other Long-Term Liabilities
    		6.26B 6.8B 6.69B 6.04B 6.21B 6.23B 6.24B 6.13B 5.69B 5.67B 5.57B 5.64B 5.6B 5.6B 5.6B 5.6B 5.66B 5.67B 5.82B 6.97B 7.08B 7.17B
    Total Long-Term Liabilities
    		38.87B 39.81B 39.63B 38.72B 38.25B 38.18B 37.68B 37.75B 37.13B 36.26B 34.94B 33.33B 33.04B 31.8B 30.8B 30.68B 30.44B 28.7B 27.89B 29.19B 27.66B 26.59B
    Total Liabilities
    		46.92B 48.02B 47.43B 45.52B 45.13B 44.7B 44.4B 43.37B 43.38B 42.62B 41.28B 40.45B 38.83B 38.2B 37.6B 36.16B 34.7B 34.3B 33.74B 33.45B 32.77B 32.13B
    Total Debt
    		29.81B 30.34B 30.28B 29.84B 29.78B 29.43B 29.11B 28.54B 28.95B 28.29B 26.75B 26.1B 24.82B 23.81B 22.94B 22.3B 21.42B 20.87B 20.22B 19.43B 19.17B 18.38B
    Book Value
    		16.5B 16.69B 16.35B 16.18B 15.82B 15.5B 15.19B 15.2B 14.97B 14.7B 14.33B 15.84B 15.71B 15.9B 15.63B 15.43B 15.21B 14.99B 14.76B 14.57B 14.47B 14.39B
    Book Value Per Share
    		43.76 44.31 43.47 43.47 42.89 42.15 41.42 42.28 42.37 41.88 40.95 45.28 44.92 45.49 44.75 44.38 43.93 43.37 42.76 42.26 42 41.79
    Common Stock
    		1.92B 1.91B 1.91B 1.91B 1.9B 1.88B 1.88B 1.87B 1.82B 1.81B 1.8B 1.8B 1.8B 1.8B 1.8B 1.8B 1.8B 1.79B 1.79B 1.79B 1.79B 1.79B
    Retained Earnings
    		4.57B 4.82B 4.5B 4.37B 4.28B 4.2B 3.93B 4.12B 4.5B 4.41B 4.14B 5.67B 5.56B 5.78B 5.53B 5.43B 5.3B 5.23B 5.01B 4.91B 4.83B 4.77B
    Comprehensive Income
    		-19.35M -20.38M -20.51M -23.08M -23.91M -23.95M -26.47M -28.21M -29.58M -28.53M -33.74M -24.02M -32.1M -36.19M -39.42M -41.01M -42.86M -41.57M -42.28M -71.87M -74.34M -75.22M
    Shareholders Equity
    		16.34B 16.53B 16.2B 16.03B 15.67B 15.34B 15.04B 15.04B 14.82B 14.54B 14.17B 15.69B 15.55B 15.75B 15.47B 15.28B 15.06B 14.84B 14.6B 14.41B 14.31B 14.23B
    Total Investments
    		319.99M 322.19M 317.1M 310.7M 304.9M 314.6M 488.92M 505.54M 1.28B 1.08B 998.29M 3.05B 2.55B 2.63B 2.54B 2.43B 2.12B 1.97B 1.9B 1.82B 1.67B 1.59B

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