Eversource Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Eversource Energy's balance sheet done over the years? Its assets were worth $55,612,245,000 last year, which is more than in the previous period. 74% of Eversource Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $41,282,784,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 29740387000 | 19.60B | 65.93% |
|---|---|---|---|
| 2015 | 30580309000 | 20.07B | 65.64% |
| 2016 | 32053173000 | 21.18B | 66.1% |
| 2017 | 36220386000 | 24.97B | 68.96% |
| 2018 | 38241256000 | 26.59B | 69.56% |
| 2019 | 41123915000 | 28.33B | 68.91% |
| 2020 | 46099598000 | 31.88B | 69.16% |
| 2021 | 48492144000 | 33.73B | 69.57% |
| 2022 | 53230900000 | 37.60B | 70.64% |
| 2023 | 55612245000 | 41.28B | 74.23% |
ES Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 53.87M | 374.60M | 66.77M | 106.59M | 15.43M | 108.06M | 38.16M | 30.25M | 23.94M | 38.70M |
Short term investments | 0 | -366.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.65B | 1.75B | 1.43B | 1.42B | 1.17B | 1.17B | 1.12B | 1.09B | 1.28B | 1.40B |
Inventory | 507.3M | 374.4M | 267.5M | 265.6M | 235.5M | 238.04M | 223.06M | 328.72M | 336.47M | 349.66M |
Other current assets | 2.02B | 1.71B | 1.12B | 1.07B | 651.08M | 514.77M | 1.09B | 887.62M | 974.87M | 898.68M |
Total current assets | 4.24B | 4.22B | 3.27B | 3.13B | 2.41B | 2.29B | 2.48B | 2.47B | 2.61B | 2.69B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 39.49B | 36.11B | 33.37B | 30.88B | 27.58B | 25.61B | 23.61B | 21.35B | 19.89B | 18.64B |
Goodwill | 4.53B | 4.52B | 4.47B | 4.44B | 4.42B | 4.42B | 4.42B | 3.51B | 3.51B | 3.51B |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 998.28M | 2.54B | 1.89B | 1.56B | 1.32B | 417.50M | 585.41M | 544.64M | 516.47M | 515.02M |
Other non-current assets | 6.33B | -5.06T | 883.75M | 583.85M | 512.23M | -3.50T | 5.10B | -5.60T | 4.03B | 4.36B |
Total non-current assets | 51.36B | 49.00B | 45.22B | 42.96B | 38.70B | 35.94B | 33.73B | 29.57B | 27.96B | 27.04B |
Total assets | 55.61B | 53.23B | 48.49B | 46.09B | 41.12B | 38.24B | 36.22B | 32.05B | 30.58B | 29.74B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.06T | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.79B | 2.80B | 2.74B | 2.34B | 1.25B | 1.79B | 1.63B | 1.92B | 1.38B | 1.20B |
Total current liabilities | 6.34B | 6.79B | 5.84B | 4.91B | 3.60B | 4.11B | 3.58B | 3.63B | 2.98B | 3.13B |
| Non-current liabilities: | ||||||||||
Long term debt | 23.95B | 20.13B | 17.47B | 15.62B | 14.31B | 12.83B | 11.77B | 8.82B | 8.80B | 8.56B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.68B | 5.60B | 971.08M | 948.50M | 810.55M | 1.19B | 6.31B | 853.26M | 3.12B | 3.43B |
Total non-current liabilities | 34.94B | 30.80B | 27.88B | 26.96B | 24.73B | 22.48B | 21.38B | 17.54B | 17.08B | 16.47B |
Total liabilities | 41.28B | 37.60B | 33.73B | 31.88B | 28.33B | 26.59B | 24.97B | 21.18B | 20.07B | 19.60B |
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