Eversource Energy (BIT:1ES)
Italy
· Delayed Price · Currency is EUR 63.50
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM CET
Eversource Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 135.35 | 26.66 | 53.87 | 374.6 | 66.77 | Upgrade
|
| Accounts Receivable | 2,122 | 1,893 | 1,657 | 1,756 | 1,437 | Upgrade
|
| Inventory | 491.59 | 594.57 | 507.31 | 374.4 | 267.55 | Upgrade
|
| Prepaid Expenses | 259.36 | 239.57 | 355.76 | 382.6 | 369.76 | Upgrade
|
| Restricted Cash | 93.6 | 75.8 | - | - | - | Upgrade
|
| Other Current Assets | 1,975 | 2,246 | 1,674 | 1,335 | 1,129 | Upgrade
|
| Total Current Assets | 5,077 | 5,076 | 4,248 | 4,223 | 3,270 | Upgrade
|
| Property, Plant & Equipment | 45,978 | 41,043 | 39,552 | 36,170 | 33,425 | Upgrade
|
| Regulatory Assets | 5,719 | 4,881 | 4,715 | 4,243 | 4,587 | Upgrade
|
| Goodwill | 4,234 | 3,571 | 4,532 | 4,523 | 4,477 | Upgrade
|
| Long-Term Investments | 469.3 | 478.97 | 984.59 | 2,517 | 1,865 | Upgrade
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| Other Long-Term Assets | 2,309 | 4,544 | 1,580 | 1,555 | 867.86 | Upgrade
|
| Total Assets | 63,787 | 59,595 | 55,612 | 53,231 | 48,492 | Upgrade
|
| Accounts Payable | 1,860 | 1,737 | 1,869 | 2,114 | 1,672 | Upgrade
|
| Accrued Expenses | 380.23 | 341.56 | 260.58 | - | - | Upgrade
|
| Short-Term Debt | 1,525 | 2,043 | 1,930 | 1,442 | 1,505 | Upgrade
|
| Current Portion of Long-Term Debt | 1,436 | 1,046 | 868.06 | 1,363 | 1,236 | Upgrade
|
| Current Portion of Leases | 34.5 | 16 | 14.9 | 12.8 | 13.9 | Upgrade
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| Other Current Liabilities | 2,572 | 1,537 | 1,398 | 1,867 | 1,419 | Upgrade
|
| Total Current Liabilities | 7,809 | 6,721 | 6,341 | 6,799 | 5,847 | Upgrade
|
| Long-Term Debt | 27,153 | 26,026 | 23,956 | 20,134 | 17,477 | Upgrade
|
| Long-Term Leases | 94.6 | 107.8 | 111.3 | 102.1 | 92.6 | Upgrade
|
| Pension & Post-Retirement Benefits | 100.86 | 95.4 | 123.75 | 135.47 | 242.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,647 | 5,411 | 5,304 | 5,068 | 4,597 | Upgrade
|
| Other Long-Term Liabilities | 6,629 | 6,039 | 5,447 | 5,363 | 5,480 | Upgrade
|
| Total Liabilities | 47,434 | 44,400 | 41,283 | 37,602 | 33,737 | Upgrade
|
| Common Stock | 1,914 | 1,879 | 1,800 | 1,800 | 1,789 | Upgrade
|
| Additional Paid-In Capital | 9,938 | 9,429 | 8,461 | 8,402 | 8,099 | Upgrade
|
| Retained Earnings | 4,505 | 3,929 | 4,143 | 5,527 | 5,005 | Upgrade
|
| Treasury Stock | -139.36 | -170.81 | -195.68 | -216.23 | -250.88 | Upgrade
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| Comprehensive Income & Other | -20.51 | -26.47 | -33.74 | -39.42 | -42.28 | Upgrade
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| Total Common Equity | 16,197 | 15,039 | 14,174 | 15,473 | 14,600 | Upgrade
|
| Minority Interest | 155.57 | 155.57 | 155.57 | 155.57 | 155.57 | Upgrade
|
| Shareholders' Equity | 16,353 | 15,195 | 14,329 | 15,629 | 14,755 | Upgrade
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| Total Liabilities & Equity | 63,787 | 59,595 | 55,612 | 53,231 | 48,492 | Upgrade
|
| Total Debt | 30,244 | 29,239 | 26,881 | 23,055 | 20,326 | Upgrade
|
| Net Cash (Debt) | -30,109 | -29,212 | -26,827 | -22,680 | -20,259 | Upgrade
|
| Net Cash Per Share | -81.10 | -81.65 | -76.74 | -65.31 | -58.78 | Upgrade
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| Filing Date Shares Outstanding | 375.5 | 366.79 | 349.69 | 348.48 | 344.44 | Upgrade
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| Total Common Shares Outstanding | 375.42 | 366.61 | 349.54 | 348.44 | 344.4 | Upgrade
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| Working Capital | -2,731 | -1,645 | -2,093 | -2,576 | -2,577 | Upgrade
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| Book Value Per Share | 43.14 | 41.02 | 40.55 | 44.41 | 42.39 | Upgrade
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| Tangible Book Value | 11,964 | 11,468 | 9,642 | 10,951 | 10,123 | Upgrade
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| Tangible Book Value Per Share | 31.87 | 31.28 | 27.58 | 31.43 | 29.39 | Upgrade
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| Machinery | 49,872 | 46,398 | 42,680 | 39,680 | 37,457 | Upgrade
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| Construction In Progress | 3,163 | 3,015 | 3,072 | 2,456 | 2,015 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.