Balance Sheet

Assets

+20%

+42%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	97	67	43	47	46	482	15	90	27	23	7	46	43	39	24	30	38	108	15	107	67	375	54	27
Cash	0	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48	54	27
Cash Equivalents	97	50	43	47	46	482	15	90	27	23	7	46	43	39	24	30	38	108	15	107	67	327	0	0
Short-Term Investments	206	179	166	192	309	443	379	78	66	78	71	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	660	767	705	833	902	361	415	699	540	613	488	793	782	1 194	1 081	928	944	994	989	1 196	1 226	1 517	1 432	1 651
Accounts Receivables	660	767	705	771	902	361	401	699	513	524	488	793	765	856	775	847	925	994	989	1 196	1 226	1 517	1 432	1 651
Other Receivables	0	0	0	62	0	0	14	0	27	89	0	0	17	338	306	81	19	0	0	0	0	0	0	0
Inventory	109	120	154	185	207	174	211	300	277	244	249	268	303	350	336	329	223	238	235	266	268	374	507	595
Other Current Assets	405	398	479	463	913	271	266	339	357	548	543	1 121	959	1 110	1 178	1 191	1 282	952	1 174	1 562	1 710	1 957	2 255	2 804
Total Current Assets	1 476	1 531	1 548	1 720	2 376	1 731	1 286	1 506	1 268	1 507	1 357	2 227	2 087	2 692	2 619	2 478	2 487	2 292	2 415	3 130	3 270	4 223	4 248	5 076
PP&E Net	4 473	5 050	5 430	5 865	6 417	6 242	7 230	8 208	8 840	9 568	10 403	16 605	17 576	18 647	19 893	21 350	23 617	25 611	27 635	30 938	33 425	36 169	39 552	41 043
Intangible Assets	0	25	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	333	321	320	320	288	288	288	288	288	288	288	3 519	3 519	3 519	3 519	3 519	4 427	4 427	4 427	4 446	4 477	4 523	4 532	3 571
Long-Term Investments	62	0	0	52	57	51	53	31	55	51	60	400	489	515	516	545	585	418	1 321	1 564	1 897	2 543	998	489
Other Long-Term Assets	3 988	3 838	3 896	3 683	3 431	2 992	2 725	3 957	3 607	3 059	3 539	5 551	4 124	4 366	4 033	4 161	5 103	5 494	5 326	6 022	5 423	5 773	6 282	9 416
Other Assets	333	321	320	320	288	288	288	288	288	288	288	3 519	3 519	3 519	3 519	3 519	4 427	4 427	4 427	4 446	4 477	4 523	4 532	3 571
Total Assets	10 332 N/A	10 765 +4%	11 216 +4%	11 638 +4%	12 568 +8%	11 303 -10%	11 582 +2%	13 988 +21%	14 058 +1%	14 473 +3%	15 647 +8%	28 303 +81%	27 796 -2%	29 740 +7%	30 580 +3%	32 053 +5%	36 220 +13%	38 241 +6%	41 124 +8%	46 100 +12%	48 492 +5%	53 231 +10%	55 612 +4%	59 595 +7%
Liabilities
Accounts Payable	609	776	728	825	972	570	599	679	503	492	633	764	742	868	814	885	1 085	1 120	1 148	1 371	1 672	2 114	1 869	1 737
Accrued Liabilities	36	41	42	49	48	54	57	70	84	75	0	0	0	0	0	0	0	0	9	10	10	9	10	352
Short-Term Debt	291	56	105	180	32	0	79	619	100	267	317	1 120	1 093	957	1 161	1 149	1 088	910	889	1 249	1 505	1 442	1 930	2 043
Current Portion of Long-Term Debt	50	57	65	91	23	5	154	54	66	66	332	763	533	246	229	774	550	890	373	1 101	1 240	1 367	873	1 052
Other Current Liabilities	340	414	362	400	900	735	318	282	226	445	666	996	907	1 064	786	832	866	1 193	1 187	1 184	1 419	1 867	1 659	1 537
Total Current Liabilities	1 326	1 344	1 302	1 546	1 975	1 364	1 206	1 703	979	1 345	1 948	3 644	3 276	3 134	2 990	3 639	3 589	4 113	3 606	4 915	5 847	6 799	6 341	6 721
Long-Term Debt	4 311	4 186	4 211	4 336	4 378	4 138	4 401	4 790	4 935	4 814	4 727	7 282	7 777	8 568	8 806	8 829	11 776	12 832	14 319	15 680	17 533	20 189	24 024	26 088
Deferred Income Tax	1 611	1 543	1 380	1 534	1 402	1 132	1 096	1 249	1 380	1 637	1 868	3 463	4 029	4 467	5 148	5 607	3 298	3 506	3 756	4 095	4 597	5 068	5 304	5 411
Minority Interest	0	0	0	0	0	0	0	0	0	1	3	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	850	1 365	1 943	1 810	2 268	1 756	1 848	3 110	3 069	2 747	2 972	4 521	2 947	3 438	3 129	3 111	6 316	6 148	6 658	7 190	5 760	5 546	5 613	6 180
Total Liabilities	8 098 N/A	8 438 +4%	8 836 +5%	9 225 +4%	10 022 +9%	8 389 -16%	8 552 +2%	10 852 +27%	10 364 -4%	10 545 +2%	11 518 +9%	18 910 +64%	18 028 -5%	19 608 +9%	20 073 +2%	21 186 +6%	24 979 +18%	26 599 +6%	28 338 +7%	31 880 +12%	33 737 +6%	37 602 +11%	41 283 +10%	44 400 +8%
Equity
Common Stock	860	863	868	872	990	993	996	997	1 093	1 095	1 096	1 819	1 821	1 823	1 825	1 825	1 825	1 825	1 885	1 945	1 945	1 956	1 955	2 034
Retained Earnings	678	766	809	845	504	863	947	1 079	1 247	1 453	1 652	1 803	2 126	2 449	2 797	3 175	3 561	3 954	4 177	4 613	5 005	5 527	4 143	3 929
Additional Paid In Capital	1 108	1 108	1 109	1 116	1 438	1 450	1 466	1 475	1 762	1 778	1 798	6 183	6 193	6 236	6 262	6 250	6 240	6 241	7 088	8 016	8 099	8 402	8 461	9 429
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	1	0	1	0	1	2	0	0	1	1	1	0	1	0	0
Treasury Stock	279	337	358	359	360	361	362	362	362	355	347	339	327	300	310	318	318	318	299	278	251	216	196	171
Other Equity	134	73	48	62	27	31	17	52	46	44	71	74	46	75	65	66	66	60	66	78	43	38	34	26
Total Equity	2 234 N/A	2 327 +4%	2 380 +2%	2 413 +1%	2 545 +5%	2 914 +14%	3 030 +4%	3 137 +4%	3 694 +18%	3 927 +6%	4 129 +5%	9 393 +127%	9 767 +4%	10 132 +4%	10 508 +4%	10 867 +3%	11 242 +3%	11 642 +4%	12 786 +10%	14 219 +11%	14 755 +4%	15 629 +6%	14 329 -8%	15 195 +6%
Total Liabilities & Equity	10 332 N/A	10 765 +4%	11 216 +4%	11 638 +4%	12 568 +8%	11 303 -10%	11 582 +2%	13 988 +21%	14 058 +1%	14 473 +3%	15 647 +8%	28 303 +81%	27 796 -2%	29 740 +7%	30 580 +3%	32 053 +5%	36 220 +13%	38 241 +6%	41 124 +8%	46 100 +12%	48 492 +5%	53 231 +10%	55 612 +4%	59 595 +7%
Shares Outstanding
Common Shares Outstanding	130	128	131	129	153	154	155	157	176	176	177	314	315	317	317	317	317	317	330	343	344	348	350	367
Preferred Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	3	0	0	0	0	0	0	0	0	0	0	0	0

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Eversource Energy
NYSE:ES

Balance Sheet

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Eversource Energy

Balance Sheet
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Eversource Energy NYSE:ES

Balance Sheet

Balance Sheet Decomposition Eversource Energy

Balance Sheet Eversource Energy

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Eversource Energy
NYSE:ES

Balance Sheet Decomposition
Eversource Energy

Balance Sheet
Eversource Energy