Eversource Energy
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.82B | $270.2M | $135.4M | $259.3M | $343.7M | $111.4M | $26.7M | $97.9M |
| Accounts Receivable | $1.72B | $2.08B | $1.85B | $1.66B | $1.71B | $1.87B | $1.65B | $1.56B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $6.44B | $5.34B | $5.08B | $4.86B | $4.90B | $4.91B | $5.08B | $4.83B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $3.57B | $4.23B | $4.23B | $3.57B | $3.57B | $3.57B | $3.57B | $4.53B |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $63.42B | $64.71B | $63.79B | $61.70B | $60.96B | $60.19B | $59.59B | $58.57B |
| Liabilities | ||||||||
| Accounts Payable | $1.61B | $1.66B | $1.86B | $1.48B | $1.51B | $1.49B | $1.74B | $1.56B |
| Total Current Liabilities | $8.05B | $8.21B | $7.81B | $6.80B | $6.88B | $6.52B | $6.72B | $5.62B |
| Long-Term Debt | $26.61B | $26.86B | $26.87B | $26.85B | $26.21B | $26.25B | $25.70B | $25.97B |
| Total Liabilities | $47.08B | $48.18B | $47.59B | $45.67B | $45.29B | $44.85B | $44.56B | $43.53B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.57B | $4.82B | $4.50B | $4.37B | $4.28B | $4.20B | $3.93B | $4.12B |
| Total Stockholders' Equity | $16.34B | $16.53B | $16.20B | $16.03B | $15.67B | $15.34B | $15.04B | $15.04B |