$ES Balance Sheet | Understand Stock

$ES

$67.55 +$0.09 (0.13%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current Assets:
Cash
CL&P
NSTAR Electric
PSNH
Total cash
Cash Equivalents
NSTAR Electric
Total cash Equivalents
Cash and Cash Equivalents
CL&P
NSTAR Electric
PSNH
Total cash and Cash Equivalents
Receivables, Net (net of allowance for uncollectible accounts)
CL&P
NSTAR Electric
PSNH
Total receivables, Net (net of allowance for uncollectible accounts)

Unbilled Revenues
CL&P
NSTAR Electric
PSNH
Total unbilled Revenues
Materials, Supplies, Natural Gas and REC Inventory
CL&P
NSTAR Electric
PSNH
Total materials, Supplies, Natural Gas and REC Inventory
Taxes Receivable
Regulatory Assets
CL&P
NSTAR Electric
PSNH
Total regulatory Assets
Prepayments
Accounts Receivable from Affiliated Companies
CL&P
NSTAR Electric
PSNH
Taxes Receivable
CL&P
NSTAR Electric
PSNH

Special Deposits
Prepaid Property Taxes
CL&P
PSNH

Current Assets Held for Sale
Prepayments and Other Current Assets
CL&P
NSTAR Electric
PSNH
Total prepayments and Other Current Assets
CL&P
NSTAR Electric
PSNH
Total Current Assets

Property, Plant and Equipment, Net
CL&P
NSTAR Electric
PSNH
Total property, Plant and Equipment, Net
Deferred Debits and Other Assets:
Regulatory Assets
CL&P
NSTAR Electric
PSNH
Total regulatory Assets
Goodwill
Investments in Unconsolidated Affiliates
Prepaid Pension and PBOP
CL&P
NSTAR Electric
PSNH
Total prepaid Pension and PBOP
Marketable Securities
Long-Term Assets Held for Sale
Other Long-Term Assets
CL&P
NSTAR Electric
PSNH
Total other Long-Term Assets
CL&P
NSTAR Electric
PSNH
Total Deferred Debits and Other Assets
CL&P
NSTAR Electric
PSNH
Total Assets
LIABILITIES AND CAPITALIZATION
Current Liabilities:
Notes Payable
NSTAR Electric
Total notes Payable
Notes Payable to Eversource Parent
CL&P
NSTAR Electric
PSNH
Long-Term Debt – Current Portion
CL&P
NSTAR Electric
PSNH
Total long-Term Debt – Current Portion
Rate Reduction Bonds – Current Portion
PSNH
Total rate Reduction Bonds – Current Portion
Accounts Payable
CL&P
NSTAR Electric
PSNH
Total accounts Payable

Accounts Payable to Affiliated Companies
CL&P
NSTAR Electric
PSNH
Obligations to Third Party Suppliers
CL&P
NSTAR Electric
PSNH
Renewable Portfolio Standards Compliance Obligations
NSTAR Electric
PSNH
Accrued Interest
PSNH
Total accrued Interest
Regulatory Liabilities
CL&P
NSTAR Electric
PSNH
Total regulatory Liabilities
Derivative Liabilities
Current Liabilities Held for Sale
Offshore Wind Contingent Liability
Other Current Liabilities
CL&P
NSTAR Electric
PSNH
Total other Current Liabilities
CL&P
NSTAR Electric
PSNH
Total Current Liabilities

Deferred Credits and Other Liabilities:
Accumulated Deferred Income Taxes
CL&P
NSTAR Electric
PSNH
Total accumulated Deferred Income Taxes
Regulatory Liabilities
CL&P
NSTAR Electric
PSNH
Total regulatory Liabilities
Derivative Liabilities
CL&P
Total derivative Liabilities
Asset Retirement Obligations
Accrued SERP and PBOP
CL&P
NSTAR Electric
PSNH
Total accrued SERP and PBOP

Long-Term Liabilities Held for Sale
Offshore Wind Contingent Liability - Long-Term Portion
Other Long-Term Liabilities
CL&P
NSTAR Electric
PSNH
Total other Long-Term Liabilities
CL&P
NSTAR Electric
PSNH
Total Deferred Credits and Other Liabilities
Long-Term Debt
CL&P
NSTAR Electric
PSNH
Total long-Term Debt
Rate Reduction Bonds
PSNH
Total rate Reduction Bonds
Noncontrolling Interest – Preferred Stock of Subsidiaries
CL&P
NSTAR Electric
Total noncontrolling Interest – Preferred Stock of Subsidiaries
Common Shareholders' Equity:
Common Shares
CL&P
NSTAR Electric
PSNH
Total common Shares
Capital Surplus, Paid In
CL&P
NSTAR Electric
PSNH
Total capital Surplus, Paid In
Retained Earnings
CL&P
NSTAR Electric
PSNH
Total retained Earnings
Accumulated Other Comprehensive Loss
CL&P
NSTAR Electric
PSNH
Total accumulated Other Comprehensive Loss
Treasury Stock
CL&P
NSTAR Electric
PSNH
Total common Shareholders' Equity
CL&P
NSTAR Electric
PSNH
Total Liabilities and Capitalization

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