← EVERSOURCE ENERGY

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — — — — — — $374.6m $53.9m $26.7m $135.4m
Assets, Current $2.5b $2.5b $2.3b $2.4b $3.1b $3.3b $4.2b $4.2b $5.1b $5.1b
Goodwill $3.5b $4.4b $4.4b $4.4b $4.4b $4.5b $4.5b $4.5b $3.6b $4.2b
Operating Lease, Right-of-Use Asset — — — $49.9m $55.2m $47.2m $56.9m $53.5m $56.1m $47.4m
Other Assets, Noncurrent $522.3m $605.7m $862.7m $512.2m $583.9m $883.8m $541.3m $592.1m $642.9m $997.9m
NONCURRENT LIABILITIES
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $847.3m $925.1m $994.1m $989.4m $1.2b $1.2b $1.5b $1.4b $1.7b $1.8b
Liabilities, Noncurrent $8.7b $9.6b $9.7b — — — — — — —
Assets $32.1b $36.2b $38.2b $41.1b $46.1b $48.5b $53.2b $55.6b $59.6b $63.8b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $8.6m $9.5m $10.0m $9.0m $9.5m $10.4m $10.0m
Accounts Payable, Current $884.5m $1.1b $1.1b $1.1b $1.4b $1.7b $2.1b $1.9b $1.7b $1.9b
Long-term Debt, Current Maturities $773.9m $549.6m $837.3m $327.4m $1.1b $1.2b $1.3b $824.8m $1.0b $1.4b
Operating Lease, Liability, Noncurrent — — — $41.3m $45.7m $37.2m $47.9m $44.0m $45.7m $37.4m
Long-term Debt, Excluding Current Maturities $8.8b $11.8b $12.2b $13.8b $15.1b $17.0b $19.7b $23.6b $25.7b $26.9b
Liabilities, Current $3.6b $3.6b $4.1b $3.6b $4.9b $5.8b $6.8b $6.3b $6.7b $7.8b
Deferred Income Tax Liabilities, Net — — $3.5b $3.8b $4.1b $4.6b $5.1b $5.3b $5.4b $5.6b
Other Liabilities, Noncurrent $853.3m $1.1b $1.2b $810.6m $948.5m $971.1m $888.1m $961.2m $1.1b $1.1b
Deferred Tax Liabilities, Net $7.1b $5.2b $5.4b $5.7b $6.2b $6.4b $6.9b $7.4b $8.1b $8.7b
Stockholders’ equity:
Common Stock, Value, Issued $1.7b $1.7b $1.7b $1.7b $1.8b $1.8b — — — —
Additional Paid in Capital $6.3b $6.2b $6.2b $7.1b $8.0b $8.1b $8.4b $8.5b $9.4b $9.9b
Retained Earnings (Accumulated Deficit) $3.2b $3.6b $4.0b $4.2b $4.6b $5.0b $5.5b $4.1b $3.9b $4.5b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($65.3m) ($66.4m) ($60.0m) ($65.1m) ($76.4m) ($42.3m) ($39.4m) ($33.7m) ($26.5m) ($20.5m)
Stockholders' Equity Attributable to Parent $10.7b $11.1b $11.5b $12.6b $14.1b $14.6b $15.5b $14.2b $15.0b $16.2b
Liabilities and Equity $32.1b $36.2b $38.2b $41.1b $46.1b $48.5b $53.2b $55.6b $59.6b $63.8b

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.