EVERSOURCE ENERGY【ES】Balance sheet

Market cap

$409.16M

P/E ratio

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	-	-	-	-	-	-	209	117	265	221	522	166	127
Marketable securities, current	71	92	-	-	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	-	-	-	-	-	-	209	117	265	221	522	166	127
Accounts receivable, net	488	793	765	856	775	847	925	994	989	1,196	1,226	1,517	1,432	1,651
Total current assets	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
Marketable securities, non-current	60	400	489	515	516	545	585	418	449	457	460	367	338	320
Total non-current assets	3,887	9,471	8,132	8,438	8,069	8,225	10,116	10,339	11,124	42,969	45,222	49,008	51,364	54,518
Total assets	15,647	28,303	27,796	29,778	30,580	32,053	36,220	38,241	41,124	46,100	48,492	53,231	55,612	59,595
Accounts payable	633	764	742	868	814	885	1,085	1,120	1,148	1,371	1,672	2,114	1,869	1,737
Long-term debt, current	332	763	533	246	229	774	550	837	327	1,053	1,193	1,320	825	1,003
Total current liabilities	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, non-current	4,615	7,200	7,777	8,606	8,806	8,829	11,776	12,249	13,771	15,126	17,024	19,724	23,589	25,702
Total non-current liabilities	4,840	7,984	6,976	7,905	8,277	8,718	9,614	9,654	-	-	-	-	-	-
Common stock and paid-in capital	2,778	7,846	7,858	7,903	7,932	7,920	7,909	7,911	8,817	9,805	9,888	8,402	8,461	9,429
Retained earnings	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
Stockholders' equity	4,016	9,237	9,612	9,977	10,352	10,712	11,086	11,487	12,630	14,064	14,600	15,473	14,174	15,039
Total debt	4,946	7,963	8,310	8,814	9,034	9,603	12,326	13,086	14,098	16,179	18,217	21,044	24,413	26,705
Net debt	-	-	-	-	-	-	-	12,877	13,981	15,914	17,996	20,522	24,247	26,577
D/E ratio (%)	123.2	86.2	86.5	88.3	87.3	89.7	111.2	113.9	111.6	115	124.8	136	172.2	177.6

Raw aggregated data