Eversource Energy (ES) Balance Sheet
As of 2026-06-30 (10-Q), Eversource Energy (ES) reported total assets of $63.4B and shareholders' equity of $16.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.9B. Long-term debt: $26.6B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ESEversource EnergyFollow ES — free
—
Price chart with a free account
- Market cap
- 25.4B
- P/E TTM
- 17.5
- Dividend yield
- 4.6%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | — | 0.07 | 0.11 | 0.09 | 0.21 | 0.12 | 0.26 | 0.22 | 0.52 | 0.17 | 0.13 | 0.25 | 1.89 | |
| Short-term investments | 0.07 | 0.09 | 0.09 | 0.12 | — | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 0.49 | 0.79 | 0.77 | 0.86 | 0.78 | 0.85 | 0.93 | 0.99 | 0.99 | 1.20 | 1.23 | 1.52 | 1.43 | 1.65 | 1.85 | 1.72 | |
| Inventory | — | — | — | — | — | — | 0.22 | 0.24 | 0.24 | 0.27 | 0.27 | 0.37 | 0.51 | 0.59 | 0.49 | — | |
| Current assets | 1.36 | 2.23 | 2.09 | 2.69 | 2.62 | 2.48 | 2.49 | 2.29 | 2.41 | 3.13 | 3.27 | 4.22 | 4.25 | 5.08 | 5.08 | 6.44 | |
| Total assets | 15.65 | 28.30 | 27.80 | 29.74 | 30.58 | 32.05 | 36.22 | 38.24 | 41.12 | 46.10 | 48.49 | 53.23 | 55.61 | 59.59 | 63.79 | 63.42 | |
| Current liabilities | 1.95 | 3.64 | 3.28 | 3.13 | 2.99 | 3.64 | 3.59 | 4.11 | 3.61 | 4.92 | 5.85 | 6.80 | 6.34 | 6.72 | 7.81 | 8.05 | |
| Long-term debt | 4.61 | 7.20 | 7.78 | 8.57 | 8.81 | 8.83 | 11.78 | 12.25 | 13.77 | 15.13 | 17.02 | 19.72 | 23.59 | 25.70 | 26.87 | 26.61 | |
| Short-term debt | 0.33 | 0.76 | 0.53 | 0.25 | 0.23 | 0.77 | 0.55 | 0.84 | 0.33 | 1.05 | 1.19 | 1.32 | 0.82 | 1.00 | 1.39 | 2.50 | |
| Shareholders' equity | 4.01 | 9.24 | 9.61 | 9.98 | 10.35 | 10.71 | 11.09 | 11.49 | 12.63 | 14.06 | 14.60 | 15.47 | 14.17 | 15.04 | 16.20 | 16.34 |
USD billions · SEC XBRL
Eversource Energy — questions
- How much cash does Eversource Energy have?
- $1.9B in cash and cash equivalents as of 2026-06-30.
- How much debt does Eversource Energy have?
- $26.6B of long-term debt and $2.5B due within a year as of 2026-06-30.
- What are Eversource Energy's total assets?
- $63.4B as of 2026-06-30.
- What is Eversource Energy's shareholders' equity?
- $16.3B as of 2026-06-30.
Every figure on this page comes from Eversource Energy's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.