Eversource Energy
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2010 | $4.63B | $3.81B | — |
| Jun 2011 | $4.36B | $3.92B | — |
| Sep 2011 | $4.61B | $3.96B | — |
| Dec 2011 | $4.61B | $4.01B | — |
| Mar 2012 | $4.98B | $4.07B | — |
| Jun 2012 | $6.94B | $9.07B | — |
| Sep 2012 | $6.73B | $9.18B | — |
| Dec 2012 | $7.20B | $9.24B | — |
| Mar 2013 | $7.01B | $9.35B | — |
| Jun 2013 | $7.65B | $9.41B | — |
| Sep 2013 | $7.44B | $9.52B | — |
| Dec 2013 | $7.78B | $9.61B | — |
| Mar 2014 | $8.32B | $9.72B | — |
| Jun 2014 | $8.15B | $9.75B | — |
| Sep 2014 | $8.17B | $9.89B | — |
| Dec 2014 | $8.57B | $9.98B | — |
| Mar 2015 | $8.60B | $10.11B | — |
| Jun 2015 | $8.69B | $10.19B | — |
| Sep 2015 | $8.76B | $10.29B | — |
| Dec 2015 | $8.81B | $10.35B | $68.0M |
| Mar 2016 | $9.14B | $10.44B | — |
| Jun 2016 | $9.44B | $10.51B | — |
| Sep 2016 | $9.24B | $10.64B | — |
| Dec 2016 | $8.83B | $10.71B | $106.8M |
| Mar 2017 | $9.27B | $10.80B | $126.3M |
| Jun 2017 | $8.90B | $10.89B | $78.7M |
| Sep 2017 | $10.47B | $11.00B | $172.0M |
| Dec 2017 | $11.78B | $11.09B | $85.9M |
| Mar 2018 | $12.02B | $11.18B | $362.6M |
| Jun 2018 | $12.01B | $11.27B | $121.9M |
| Sep 2018 | $12.15B | $11.41B | $134.6M |
| Dec 2018 | $12.25B | $11.49B | $209.3M |
| Mar 2019 | $12.28B | $11.64B | $108.4M |
| Jun 2019 | $13.04B | $11.95B | $167.2M |
| Sep 2019 | $13.44B | $12.12B | $151.9M |
| Dec 2019 | $13.77B | $12.63B | $15.4M |
| Mar 2020 | $13.90B | $13.21B | $133.7M |
| Jun 2020 | $13.70B | $13.81B | $176.9M |
| Sep 2020 | $14.74B | $13.98B | $730.0M |
| Dec 2020 | $15.13B | $14.06B | $265.0M |
| Mar 2021 | $14.78B | $14.23B | $175.6M |
| Jun 2021 | $15.85B | $14.31B | $368.0M |
| Sep 2021 | $17.42B | $14.41B | $218.1M |
| Dec 2021 | $17.02B | $14.60B | $66.8M |
| Mar 2022 | $17.91B | $14.84B | $164.6M |
| Jun 2022 | $19.58B | $15.06B | $156.7M |
| Sep 2022 | $19.83B | $15.28B | $485.7M |
| Dec 2022 | $19.72B | $15.47B | $374.6M |
| Mar 2023 | $20.56B | $15.75B | $36.0M |
| Jun 2023 | $21.77B | $15.55B | $42.2M |
| Sep 2023 | $22.09B | $15.69B | $78.8M |
| Dec 2023 | $23.59B | $14.17B | $53.9M |
| Mar 2024 | $24.93B | $14.54B | $360.4M |
| Jun 2024 | $25.84B | $14.82B | $132.6M |
| Sep 2024 | $25.97B | $15.04B | $97.9M |
| Dec 2024 | $25.70B | $15.04B | $26.7M |
| Mar 2025 | $26.25B | $15.34B | $111.4M |
| Jun 2025 | $26.21B | $15.67B | $343.7M |
| Sep 2025 | $26.85B | $16.03B | $259.3M |
| Dec 2025 | $26.87B | $16.20B | $135.4M |
| Mar 2026 | $26.86B | $16.53B | $270.2M |
| Jun 2026 | $26.61B | $16.34B | $1.82B |