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EVERSOURCE ENERGY (ES) Stock Balance Sheet

NYSE:ES - New York Stock Exchange, Inc. - US30040W1080 - Common Stock - Currency: USD

64.61  +1.15 (+1.81%)

After market: 64.61 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ES Cash ChartES Cash over time chart
111.36M26.66M53.87M48.00MN/A
Cash Equivalents
ES Cash Equivalents ChartES Cash Equivalents over time chart
N/AN/A0.00327.00M67.00M
Receivables
ES Receivables ChartES Receivables over time chart
1.87B1.65B1.43B1.52B1.23B
Inventories
ES Inventories ChartES Inventories over time chart
604.56M594.57M507.31M374.00M268.00M
Other Current Assets
ES Other Current Assets ChartES Other Current Assets over time chart
2.33B2.80B2.26B1.96B1.71B
Total Current Assets
ES Total Current Assets ChartES Total Current Assets over time chart
4.91B5.08B4.25B4.22B3.27B
 
Non-Current Assets
PPE Net
ES PPE Net ChartES PPE Net over time chart
41.65B41.04B39.55B36.17B33.42B
Investments And Advances
ES Investments And Advances ChartES Investments And Advances over time chart
324.11M488.92M998.29M2.54B1.90B
Goodwill
ES Goodwill ChartES Goodwill over time chart
3.57B3.57B4.53B4.52B4.48B
Other Non-Current Assets
ES Other Non-Current Assets ChartES Other Non-Current Assets over time chart
9.74B9.42B6.28B5.77B5.42B
Total Non-Current Assets
ES Total Non-Current Assets ChartES Total Non-Current Assets over time chart
55.28B54.52B51.36B49.01B45.22B
 
TOTAL ASSETS
ES TOTAL ASSETS ChartES TOTAL ASSETS over time chart
60.19B59.59B55.61B53.23B48.49B
 
LIABILITIES
Current Liabilities
Short Term Debt
ES Short Term Debt ChartES Short Term Debt over time chart
1.49B2.04B1.93B1.44B1.50B
Current Portion Of LT Debt.
ES Current Portion Of LT Debt. ChartES Current Portion Of LT Debt. over time chart
1.39B1.05B873.46M1.37B1.24B
Accrued Expenses
ES Accrued Expenses ChartES Accrued Expenses over time chart
298.90M351.96M9.50M9.00M10.00M
Accounts Payable
ES Accounts Payable ChartES Accounts Payable over time chart
1.49B1.74B1.87B2.11B1.67B
Other Current Liabilities
ES Other Current Liabilities ChartES Other Current Liabilities over time chart
1.85B1.54B1.66B1.87B1.42B
Total Current Liabilities
ES Total Current Liabilities ChartES Total Current Liabilities over time chart
6.52B6.72B6.34B6.80B5.85B
 
Non-Current Liabilities
Long Term Debt
ES Long Term Debt ChartES Long Term Debt over time chart
26.55B26.09B24.02B20.19B17.53B
Deferred Taxes/Income
ES Deferred Taxes/Income ChartES Deferred Taxes/Income over time chart
5.40B5.41B5.30B5.07B4.60B
Other Non-Current Liabilities
ES Other Non-Current Liabilities ChartES Other Non-Current Liabilities over time chart
6.23B6.18B5.61B5.55B5.76B
Total Non-Current Liabilities
ES Total Non-Current Liabilities ChartES Total Non-Current Liabilities over time chart
38.18B37.68B34.94B30.80B27.89B
 
TOTAL LIABILITIES
ES TOTAL LIABILITIES ChartES TOTAL LIABILITIES over time chart
44.70B44.40B41.28B37.60B33.74B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ES Retained Earnings ChartES Retained Earnings over time chart
4.20B3.93B4.14B5.53B5.00B
Additional Paid In Capital
ES Additional Paid In Capital ChartES Additional Paid In Capital over time chart
9.44B9.43B8.46B8.40B8.10B
Common Shares
ES Common Shares ChartES Common Shares over time chart
2.03B2.03B1.96B1.96B1.95B
Treasury Stock
ES Treasury Stock ChartES Treasury Stock over time chart
-157.71M-170.81M-195.68M-216.00M-251.00M
Other Shareholders' Equity
ES Other Shareholders' Equity ChartES Other Shareholders' Equity over time chart
-23.95M-26.47M-33.74M-38.00M-43.00M
Shares Outstanding
ES Shares Outstanding ChartES Shares Outstanding over time chart
367.31M366.61M349.54M348.00M344.00M
Tangible Book Value per Share
ES Tangible Book Value per Share ChartES Tangible Book Value per Share over time chart
32.0431.2827.5831.4729.42
Total Shareholders' Equity
ES Total Shareholders' Equity ChartES Total Shareholders' Equity over time chart
15.50B15.19B14.33B15.63B14.76B
 
TOTAL LIABILITIES AND EQUITY
ES TOTAL LIABILITIES AND EQUITY ChartES TOTAL LIABILITIES AND EQUITY over time chart
60.19B59.59B55.61B53.23B48.49B
 
Statistics
Debt/Equity
ES Debt/Equity ChartES Debt/Equity over time chart
1.811.851.811.381.29
Current Ratio
ES Current Ratio ChartES Current Ratio over time chart
0.750.760.670.620.56
Return On Assets (ROA)
ES Return On Assets (ROA) ChartES Return On Assets (ROA) over time chart
1.40%1.36%-0.80%2.64%2.52%
Return On Equity (ROE)
ES Return On Equity (ROE) ChartES Return On Equity (ROE) over time chart
5.42%5.34%-3.09%8.99%8.28%
Return On Invested Capital (ROIC)
ES Return On Invested Capital (ROIC) ChartES Return On Invested Capital (ROIC) over time chart
3.33%3.24%3.08%2.92%3.09%
Return On Invested Capital Ex Cash (ROICexc)
ES Return On Invested Capital Ex Cash (ROICexc) ChartES Return On Invested Capital Ex Cash (ROICexc) over time chart
3.33%3.24%3.08%2.94%3.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ES Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartES Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.56%3.47%3.38%3.25%3.45%

All data in USD , ROIC based on taxRate of 0.34

Charts

ES Balance Sheet Over Time ChartES Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ES Balance Sheet - Short Vs Long Term ChartES Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B