ES Stock Balance Sheets

Eversource Energy Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Account Payables

Long-Term Debt

Eversource Energy Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-03-31	2012-06-30	2012-03-31	2011-12-31	2011-06-30	2010-12-31	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2008-09-30	2007-12-31	2006-09-30	2006-06-30

assets
current assets:
cash and cash equivalents	343,693,000	111,362,000		97,888,000																729,993,000							108,068,000	59,092,000	64,154,000	303,810,000	38,165,000	125,761,000	24,638,000	45,763,000	30,251,000	40,056,000	38,726,000		35,781,000			283,379,000						248,977,000		82,818,000
receivables	1,711,940,000	1,868,308,000	1,651,325,000	1,562,525,000	1,473,255,000	1,593,487,000	1,431,531,000	1,430,183,000	1,332,314,000	1,660,076,000	1,517,138,000	1,453,785,000	1,345,904,000	1,468,558,000	1,226,069,000	1,288,758,000	1,224,092,000		1,195,925,000	1,113,495,000	996,290,000	1,018,941,000	989,383,000	993,396,000	964,314,000	1,140,348,000	994,055,000	1,091,589,000	967,590,000	1,086,282,000	925,083,000	919,959,000	833,945,000	879,451,000	847,301,000	963,279,000	806,340,000	89,138,000	928,064,000		42,580,000	485,770,000	295,028,000	87,958,000	317,530,000	349,152,000
unbilled revenues	185,013,000	197,255,000	242,169,000	169,218,000	196,710,000	195,594,000	225,325,000	171,934,000	181,100,000	216,715,000	238,968,000	181,176,000	177,472,000	192,913,000	210,879,000	176,325,000	188,356,000	194,673,000	233,025,000	155,961,000	171,475,000	155,224,000	181,006,000	150,394,000	154,920,000	159,288,000	176,285,000	170,044,000	160,301,000	164,082,000	201,361,000	146,634,000	158,183,000	166,710,000	168,490,000	187,749,000	203,824,000	36,497,000	197,920,000		15,440,000	135,887,000	94,995,000	44,358,000	116,392,000	94,134,000		164,472,000		193,685,000
materials, supplies, natural gas and rec inventory	549,162,000	604,559,000	594,568,000	564,189,000	532,415,000	555,211,000	507,307,000	445,810,000	405,800,000	423,343,000	374,395,000
regulatory assets	1,823,417,000	1,793,285,000	2,189,660,000	2,024,897,000	2,071,652,000	1,889,499,000	1,674,196,000	1,507,888,000	1,382,150,000	1,332,028,000	1,335,491,000	1,143,646,000	1,163,411,000	1,128,088,000	1,129,093,000	1,016,304,000	1,186,851,000	1,081,074,000	1,076,556,000	762,883,000	805,050,000	785,125,000	651,112,000	538,162,000	515,265,000	507,255,000	514,779,000	436,704,000	590,898,000	683,211,000	741,868,000	746,142,000	870,393,000	875,037,000	887,625,000	752,378,000	863,360,000	101,633,000	653,892,000		40,587,000	241,902,000	170,197,000	38,705,000	1,878,945,000	2,041,668,000		3,170,566,000		2,372,197,000
current assets held for sale	56,785,000	54,661,000	56,327,000
prepayments and other current assets	234,761,000	282,593,000	315,368,000	414,190,000	365,209,000	387,854,000	355,762,000	374,471,000	378,007,000	468,292,000	382,603,000	333,115,000	289,295,000	350,907,000	369,759,000		264,451,000	238,727,000	252,439,000	243,781,000	191,570,000	269,457,000	342,135,000	312,253,000	302,496,000	181,724,000	260,995,000	203,434,000	107,379,000	210,534,000	138,009,000	159,939,000	157,359,000	182,659,000	134,813,000	155,612,000	106,561,000	5,963,000	117,857,000		8,057,000	94,737,000	46,932,000	29,879,000	19,596,000	40,807,000
total current assets	4,904,771,000	4,912,023,000	5,076,073,000	4,832,907,000	4,672,622,000	4,880,858,000	4,247,994,000	4,009,099,000	3,721,553,000	4,136,429,000	4,223,198,000	3,919,654,000	3,268,043,000	3,473,683,000	3,270,120,000	3,073,553,000	3,268,839,000	3,146,879,000	3,130,143,000	3,220,413,000	2,405,413,000	2,562,670,000	2,414,539,000	2,220,905,000	2,131,697,000	2,300,864,000	2,292,224,000	2,153,371,000	2,277,590,000	2,771,436,000	2,487,099,000	2,403,470,000	2,330,814,000	2,511,399,000	2,477,672,000	2,414,652,000	2,415,284,000	394,443,000	2,367,688,000	416,400,000	125,208,000	1,523,466,000	676,791,000	313,126,000	616,536,000	597,896,000	201,949,000
property, plant and equipment	42,303,414,000	41,650,106,000	40,986,578,000	41,911,467,000	41,126,153,000	40,289,378,000	39,498,607,000	38,518,294,000	37,578,203,000	36,744,855,000	36,112,820,000	35,029,497,000	34,407,210,000	33,852,596,000	33,377,650,000	32,467,069,000	31,878,551,000	31,265,819,000	30,882,523,000	29,092,981,000	28,610,776,000	28,041,356,000	27,585,470,000	26,911,877,000	26,304,446,000	26,032,781,000	25,610,428,000	24,967,702,000	24,476,890,000	23,958,688,000	23,617,463,000	22,537,304,000	22,071,496,000	21,641,898,000	21,350,510,000	20,807,943,000	20,448,475,000	2,881,435,000	19,406,025,000	2,666,312,000	1,216,370,000	10,613,199,000	5,827,384,000	2,135,883,000	5,586,504,000	5,386,314,000
deferred debits and other assets:
goodwill	3,571,333,000	3,571,333,000	3,571,333,000	4,526,681,000	4,532,135,000	4,532,135,000	4,532,100,000	4,530,121,000	4,522,632,000	4,522,632,000	4,522,632,000	4,477,756,000	4,477,756,000	4,477,118,000	4,477,269,000	4,453,618,000	4,453,618,000	4,453,055,000	4,445,988,000	4,403,666,000	4,427,266,000	4,427,266,000	4,427,266,000	4,427,266,000	4,427,266,000	4,427,266,000	4,427,266,000	4,427,266,000	4,427,266,000	4,427,266,000	4,427,266,000	3,519,401,000	3,519,401,000	3,519,401,000	3,519,401,000	3,519,401,000	3,519,401,000		3,519,401,000			287,591,000						287,591,000		287,591,000
prepaid pension and pbop	1,389,846,000	1,382,936,000	1,336,633,000	1,158,142,000	1,101,017,000	1,085,121,000	1,028,207,000	1,238,512,000	1,183,689,000	1,097,814,000	1,045,524,000	561,012,000	446,780,000
marketable securities	316,593,000	324,113,000	320,272,000	339,117,000	331,730,000	334,293,000	337,814,000	327,381,000	327,401,000	332,050,000	366,508,000	377,183,000	400,516,000	423,216,000	460,347,000	466,628,000	462,953,000	447,320,000	456,617,000	438,839,000	427,001,000	418,715,000	449,130,000	404,804,000	401,231,000	415,405,000	417,508,000	585,960,000	576,440,000	580,446,000	585,419,000	570,255,000	565,460,000	561,585,000	544,642,000	525,809,000
long-term assets held for sale	2,661,591,000	2,624,629,000	2,611,145,000
other long-term assets	900,033,000	831,501,000	642,869,000	645,442,000	643,771,000	619,472,000	592,080,000	597,305,000	588,174,000	560,632,000	541,344,000	622,143,000	626,821,000	943,797,000	883,756,000	737,946,000	718,995,000	634,047,000	583,854,000	565,104,000	554,458,000	544,330,000	512,238,000	606,295,000	578,385,000	463,788,000	862,693,000	664,739,000	680,718,000	646,626,000	605,692,000	627,289,000	590,688,000	556,193,000	522,260,000	344,653,000	319,175,000	34,703,000	324,382,000		20,902,000	171,582,000	89,636,000	59,932,000	89,730,000	106,623,000
total deferred debits and other assets	13,747,915,000	13,632,549,000	13,531,878,000	11,828,945,000	12,553,679,000	12,151,989,000	11,865,644,000	13,765,950,000	13,239,989,000	13,223,883,000	12,894,882,000	12,650,274,000	12,240,987,000	11,962,873,000	11,844,374,000	12,473,433,000	12,087,250,000	12,105,517,000	12,086,932,000	11,193,951,000	11,022,529,000	11,044,960,000	11,123,906,000	10,592,612,000	10,559,763,000	10,607,362,000	10,338,604,000	10,394,596,000	10,489,864,000	10,309,859,000	10,115,824,000	8,222,846,000	8,256,530,000	8,201,879,000	8,224,991,000	7,859,742,000	8,018,904,000	280,463,000	8,272,313,000	320,720,000	291,935,000	3,841,689,000	2,287,221,000	435,483,000	2,084,545,000	2,286,116,000	4,045,584,000
total assets	60,956,100,000	60,194,678,000	59,594,529,000	58,573,319,000	58,352,454,000	57,322,225,000	55,612,245,000	56,293,343,000	54,539,745,000	54,105,167,000	53,230,900,000	51,599,425,000	49,916,240,000	49,289,152,000	48,492,144,000	48,014,055,000	47,234,640,000	46,518,215,000	46,099,598,000	43,507,345,000	42,038,718,000	41,648,986,000	41,123,915,000	39,725,394,000	38,995,906,000	38,941,007,000	38,241,256,000	37,515,669,000	37,244,344,000	37,039,983,000	36,220,386,000	33,163,620,000	32,658,840,000	32,355,176,000	32,053,173,000	31,082,337,000	30,882,663,000	3,556,341,000	30,046,026,000	3,403,432,000	1,633,513,000	15,978,354,000	8,791,396,000	2,884,492,000	8,287,585,000	8,270,326,000	4,247,533,000	14,006,334,000	5,854,624,700	12,663,733,000	3,408,164,000,000	8,898,411,890	8,732,511,590
liabilities and capitalization
current liabilities:
notes payable	1,270,500,000	1,490,099,000	2,042,793,000	759,500,000	1,401,600,000	2,102,871,000	1,930,422,000	1,529,800,000	555,535,000	1,195,500,000	1,442,200,000	401,500,000	98,800,000	1,668,800,000	1,505,450,000	711,000,000	2,002,500,000	1,872,444,000	1,249,325,000	60,500,000	493,500,000	661,420,000	889,084,000	712,500,000	729,000,000	1,477,830,000	910,000,000	1,067,200,000	1,190,810,000	1,049,305,000	1,088,087,000	18,238,000	937,500,000	975,500,000	1,148,500,000	734,500,000	767,000,000		1,015,500,000
long-term debt – current portion	1,950,348,000	1,350,209,000	1,003,150,000	1,442,483,000	1,328,251,000	865,374,000	824,847,000	2,071,862,000	2,062,464,000	1,615,461,000	1,320,129,000	1,610,468,000	1,265,463,000	817,114,000	1,193,097,000	798,880,000	799,858,000	1,211,191,000	1,053,186,000	1,078,186,000	700,960,000	532,440,000	327,411,000	853,066,000	779,289,000	805,519,000	837,319,000	387,310,000	387,296,000	1,097,288,000	549,631,000	957,697,000	1,483,883,000	773,883,000	773,883,000
rate reduction bonds – current portion	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	52,332,000	52,332,000	30,727,000
accounts payable	1,512,911,000	1,488,704,000	1,736,880,000	1,562,164,000	1,759,283,000	1,663,661,000	1,869,187,000	1,642,181,000	1,549,972,000	1,821,911,000	2,113,905,000	1,459,606,000	1,353,506,000	1,494,360,000	1,672,230,000	1,289,225,000	1,061,111,000	1,060,867,000	1,370,647,000	1,222,058,000	952,132,000	914,333,000	1,147,872,000	892,106,000	903,431,000	1,006,774,000	1,119,995,000	962,298,000	1,010,389,000	984,343,000	1,085,034,000	794,195,000	587,174,000	745,856,000	884,521,000	679,505,000	631,566,000	64,717,000	610,753,000	62,513,000					204,868,000	197,199,000		410,125,000		463,966,000	27,000,000
accrued interest	360,813,000	298,902,000	341,558,000	308,101,000	327,814,000																																								42,548,000	46,572,000	6,112,000	89,165,000		77,062,000	5,180,000,000
regulatory liabilities	834,793,000	774,549,000	632,282,000	722,495,000	652,291,000	641,472,000	591,750,000	724,413,000	653,808,000	650,538,000	890,786,000	988,714,000	759,733,000	652,358,000	602,432,000	612,931,000	532,467,000	520,833,000	389,430,000	464,673,000	442,004,000	439,859,000	361,152,000	441,189,000	379,850,000	385,442,000	370,230,000	344,708,000	247,369,000	205,970,000	128,071,000	170,215,000	185,930,000	199,160,000	146,787,000	160,442,000	119,413,000	4,723,000	226,061,000	16,102,000					282,110,000	263,124,000		529,259,000		645,235,000
current liabilities held for sale	58,887,000	43,243,000	52,593,000
other current liabilities	849,488,000	1,028,024,000	868,491,000	781,871,000	740,700,000	1,050,998,000	1,081,981,000	1,108,178,000	929,587,000	1,078,421,000	989,053,000	983,663,000	739,833,000	925,467,000	830,620,000	802,831,000	665,424,000	830,399,000	809,214,000	765,443,000	694,252,000	611,706,000	836,834,000	806,839,000	677,341,000	840,587,000	823,006,000	616,662,000	662,964,000	759,112,000	738,222,000	530,297,000	591,222,000	639,366,000	684,914,000	526,853,000	472,964,000	43,132,000	563,426,000	39,777,000					45,835,000	94,168,000
total current liabilities	6,880,950,000	6,516,940,000	6,720,957,000	5,619,824,000	6,253,149,000	6,367,586,000	6,341,397,000	7,119,644,000	5,794,576,000	6,405,041,000	6,799,283,000	5,487,161,000	4,260,545,000	5,601,309,000	5,847,039,000	4,258,077,000	5,104,570,000	5,538,944,000	4,915,012,000	3,634,070,000	3,326,058,000	3,395,628,000	3,605,563,000	3,748,910,000	3,512,121,000	4,559,362,000	4,112,882,000	3,630,272,000	3,529,555,000	4,096,018,000	3,589,045,000	2,620,431,000	3,785,709,000	3,333,765,000	3,638,605,000	2,642,028,000	2,303,769,000	320,717,000	2,971,693,000	277,279,000					622,217,000	512,532,000	107,995,000
deferred credits and other liabilities:
accumulated deferred income taxes	5,523,975,000	5,402,397,000	5,411,206,000	5,330,509,000	5,249,786,000	5,314,688,000	5,303,730,000	5,238,623,000	5,275,036,000	5,239,443,000	5,067,902,000	4,830,158,000	4,770,063,000	4,683,105,000	4,597,120,000	4,341,105,000	4,258,986,000	4,157,932,000	4,095,339,000	3,960,672,000	3,882,293,000	3,816,988,000	3,755,777,000	3,604,791,000	3,549,922,000	3,543,052,000	3,506,030,000	3,386,324,000	3,473,870,000	3,389,606,000	3,297,518,000	6,001,589,000	5,900,052,000	5,758,603,000	5,607,207,000	5,442,856,000	5,398,926,000	723,110,000	169,272,000	34,217,000					32,393,000	942,858,000	31,503,000	1,338,979,000		1,175,988,000	21,058,000,000
asset retirement obligations	595,250,000	591,902,000	590,890,000	510,025,000	508,733,000	506,040,000	505,844,000	504,671,000	501,904,000	500,695,000	502,713,000	505,937,000	505,055,000	500,685,000	500,111,000	505,005,000	503,405,000	500,276,000	499,713,000	499,859,000	497,262,000	489,519,000	488,511,000
accrued serp and pbop	95,296,000	96,034,000	95,400,000
long-term liabilities held for sale	399,146,000	397,658,000	398,859,000
other long-term liabilities	1,048,275,000	1,073,345,000	1,123,999,000	1,367,201,000	966,558,000	983,853,000	961,239,000	908,731,000	907,226,000	884,717,000	888,081,000	874,391,000	881,729,000	862,304,000	971,080,000	974,497,000	962,166,000	951,750,000	948,506,000	856,285,000	839,791,000	821,195,000	810,553,000	1,290,704,000	1,264,061,000	1,259,400,000	1,196,336,000	1,094,019,000	1,069,391,000	1,053,765,000	1,073,501,000	881,056,000	860,579,000	848,776,000	853,260,000	875,589,000	875,270,000	50,453,000	872,376,000	45,088,000					321,793,000	399,526,000
total deferred credits and other liabilities	11,738,332,000	11,629,665,000	11,652,918,000	11,458,023,000	10,943,269,000	10,979,993,000	10,985,489,000	10,877,639,000	10,874,634,000	10,843,710,000	10,668,403,000	10,435,062,000	10,427,043,000	10,351,024,000	10,412,412,000	11,314,795,000	11,335,942,000	11,332,302,000	11,342,662,000	10,504,466,000	10,535,553,000	10,470,734,000	10,421,838,000	9,719,013,000	9,772,715,000	9,742,584,000	9,653,913,000	9,586,182,000	9,671,796,000	9,588,689,000	9,613,640,000	8,921,391,000	8,933,019,000	8,793,756,000	8,717,912,000	8,412,229,000	8,477,994,000	898,711,000	7,866,837,000	816,282,000					2,630,591,000	2,591,614,000	35,442,000
long-term debt	26,212,992,000	26,248,781,000	25,701,627,000	25,971,408,000	25,836,078,000	24,929,813,000	23,588,616,000	22,087,267,000	21,771,980,000	20,562,588,000	19,723,994,000	19,831,967,000	19,583,770,000	17,912,462,000	17,023,577,000	17,420,300,000	15,851,362,000	14,782,672,000	15,125,876,000	14,736,310,000	13,697,762,000	13,898,581,000	13,770,828,000	13,440,165,000	13,039,180,000	12,284,330,000	12,248,743,000	12,151,536,000	12,009,264,000	12,015,992,000	11,775,889,000	10,468,193,000	8,899,021,000	9,267,891,000	8,829,354,000	9,235,128,000	9,435,924,000	1,071,275,000	8,757,498,000	1,076,303,000					2,521,102,000	2,520,518,000	526,194,000	4,345,028,000		4,031,432,000	267,143,000,000
rate reduction bonds	302,467,000	302,467,000	324,072,000	324,072,000	345,677,000	345,677,000	367,282,000	367,282,000	388,887,000	388,887,000	410,492,000	410,492,000	432,097,000	432,097,000	453,702,000	453,702,000	475,307,000	475,307,000	496,912,000	496,912,000	518,517,000	518,517,000	540,122,000	540,122,000	561,727,000	561,727,000	583,331,000	583,331,000	604,936,000																	144,901,000		503,303,000		743,345,000
noncontrolling interest – preferred stock of subsidiaries	155,568,000	155,568,000		155,568,000	155,568,000	155,568,000		155,570,000	155,570,000	155,570,000		155,570,000	155,570,000	155,570,000		155,570,000	155,570,000	155,570,000		155,570,000	155,570,000	155,570,000		155,570,000	155,570,000	155,570,000		155,570,000	155,570,000	155,570,000		155,568,000
common shareholders' equity:
common shares	1,895,516,000	1,878,622,000	1,878,622,000	1,866,385,000	1,820,954,000	1,806,385,000	1,799,920,000	1,799,920,000	1,799,920,000	1,799,920,000	1,799,920,000	1,799,920,000	1,796,056,000	1,789,092,000	1,789,092,000	1,789,092,000	1,789,092,000	1,789,092,000	1,789,092,000	1,789,092,000	1,789,092,000	1,759,092,000	1,729,292,000	1,699,292,000	1,699,292,000	1,669,392,000	1,669,392,000	1,669,392,000	1,669,392,000	1,669,392,000	1,669,392,000	1,669,392,000	1,669,392,000	1,669,392,000	1,669,392,000	1,669,392,000			1,669,313,000								977,276,000
capital surplus, paid in	9,665,374,000	9,440,596,000	9,428,905,000	9,263,434,000	8,710,844,000	8,537,591,000	8,460,876,000	8,443,820,000	8,428,786,000	8,412,085,000	8,401,731,000	8,327,477,000	8,242,346,000	8,102,618,000	8,098,514,000	8,050,872,000	8,032,959,000	8,016,118,000	8,015,663,000	7,996,976,000	7,979,146,000	7,479,689,000	7,087,768,000	6,675,889,000	6,659,009,000	6,242,089,000	6,241,222,000	6,234,044,000	6,229,247,000	6,224,620,000	6,239,940,000	6,235,846,000	6,232,501,000	6,230,608,000	6,250,224,000	6,256,580,000			6,260,663,000						1,605,275,000	1,601,879,000	1,762,097,000	1,758,109,000		1,472,550,000	1,465,946,000,000
retained earnings	4,279,915,000	4,203,700,000	3,929,141,000	4,118,654,000	4,496,830,000	4,413,593,000	4,142,515,000	5,666,861,000	5,562,889,000	5,782,958,000	5,527,153,000	5,429,076,000	5,301,054,000	5,229,069,000	5,005,391,000	4,906,151,000	4,830,058,000	4,772,431,000	4,613,201,000	4,535,860,000	4,384,093,000	4,322,825,000	4,177,048,000	4,100,220,000	3,954,492,000	4,092,895,000	3,953,974,000	3,882,695,000	3,753,343,000	3,670,603,000	3,561,084,000	3,474,185,000	3,364,336,000	3,284,108,000	3,175,171,000	3,087,006,000			2,747,977,000						734,561,000	725,383,000	1,246,543,000	1,203,603,000		1,039,984,000	946,792,000,000
accumulated other comprehensive loss	-23,912,000	-23,949,000	-26,472,000	-28,205,000	-29,581,000	-28,534,000	-33,737,000	-24,022,000	-32,103,000	-36,191,000	-39,421,000	-41,006,000	-42,864,000	-41,571,000	-42,275,000	-71,865,000	-74,342,000	-75,223,000	-76,411,000	-60,397,000	-62,558,000	-63,111,000	-65,059,000	-52,017,000	-53,641,000	-57,804,000	-60,000,000	-59,582,000	-60,988,000	-63,130,000	-66,403,000	-63,615,000	-62,935,000	-62,141,000	-65,282,000	-65,617,000			-73,546,000						-2,713,000	-3,053,000	-43,467,000	-37,767,000
treasury stock	-151,102,000	-157,712,000	-170,809,000	-175,844,000	-180,334,000	-185,447,000	-195,682,000	-200,638,000	-205,394,000	-209,401,000	-216,225,000	-236,294,000	-239,377,000	-242,518,000	-250,878,000	-262,639,000	-265,878,000	-268,998,000	-277,979,000	-281,514,000	-284,515,000	-288,539,000	-299,055,000	-301,770,000	-304,559,000	-309,138,000	-317,771,000	-317,771,000	-317,771,000	-317,771,000	-317,771,000	-317,771,000	-317,771,000	-317,771,000	-317,771,000	-309,977,000			-309,977,000								-361,603,000	-361,603,000
common shareholders' equity	15,665,791,000	15,341,257,000	15,039,387,000	15,044,424,000	14,818,713,000	14,543,588,000	14,173,892,000	15,685,941,000	15,554,098,000	15,749,371,000	15,473,158,000	15,279,173,000	15,057,215,000	14,836,690,000	14,599,844,000	14,411,611,000	14,311,889,000	14,233,420,000	14,063,566,000	13,980,017,000	13,805,258,000	13,209,956,000	12,629,994,000	12,121,614,000	11,954,593,000	11,637,434,000	11,486,817,000	11,408,778,000	11,273,223,000	11,183,714,000	11,086,242,000	10,998,037,000	10,885,523,000	10,804,196,000	10,711,734,000		10,509,408,000		10,294,430,000								3,577,902,000	3,533,418,000		3,015,981,000	2,913,835,000,000
commitments and contingencies
total liabilities and capitalization	60,956,100,000	60,194,678,000	59,594,529,000	58,573,319,000	58,352,454,000	57,322,225,000	55,612,245,000	56,293,343,000	54,539,745,000	54,105,167,000	53,230,900,000	51,599,425,000	49,916,240,000	49,289,152,000	48,492,144,000	48,014,055,000	47,234,640,000	46,518,215,000	46,099,598,000	43,507,345,000	42,038,718,000	41,648,986,000	41,123,915,000	39,725,394,000	38,995,906,000	38,941,007,000	38,241,256,000	37,515,669,000	37,244,344,000	37,039,983,000	36,220,386,000	33,163,620,000	32,658,840,000	32,355,176,000	32,053,173,000	31,082,337,000	30,882,663,000	3,556,341,000	30,046,026,000	3,403,432,000					8,287,585,000	8,270,326,000	4,247,533,000	14,006,334,000		12,663,733,000	3,408,164,000,000
cash			26,656,000		33,381,000	259,213,000	53,873,000	78,813,000	42,182,000	35,975,000	47,597,000	45,716,000	29,540,000	46,175,000	66,773,000	88,204,000	217,397,000	34,112,000	106,599,000		64,890,000	47,425,000	15,432,000	22,688,000	20,578,000	35,145,000												3,580,000			1,000		1,000	2,413,000	9,762,000	3,527,000	1,222,000				294,000,000
investments in unconsolidated affiliates			168,652,000	166,418,000	949,037,000	741,697,000	660,473,000	2,723,931,000	2,227,277,000	2,302,880,000	2,176,080,000	2,053,404,000	1,719,878,000	1,545,433,000	1,436,293,000	1,356,313,000	1,205,303,000	1,139,636,000	1,107,143,000	903,177,000	884,273,000	876,328,000	871,633,000	861,687,000	748,705,000	711,476,000
noncontrolling interest - preferred stock of subsidiaries			155,568,000				155,569,000				155,570,000				155,570,000				155,570,000				155,570,000				155,570,000				155,570,000		155,568,000	155,568,000	155,568,000	155,568,000	155,568,000		155,568,000
accrued pension, serp and pbop				125,527,000	125,381,000	124,035,000	123,754,000	118,462,000	119,611,000	120,200,000	135,473,000	159,217,000	194,546,000	200,614,000	242,463,000	1,330,037,000	1,455,479,000	1,565,753,000	1,653,788,000	1,163,229,000	1,307,967,000	1,331,884,000	1,370,245,000	821,172,000	955,092,000	939,786,000	962,510,000	1,013,182,000	1,044,397,000	1,026,181,000	1,228,091,000				1,141,514,000	1,116,240,000	1,294,548,000	77,218,000	1,498,346,000	91,847,000
cash equivalents											327,006,000	440,000,000
derivative liabilities							67,999,000	85,322,000	103,431,000	124,281,000	143,929,000	164,253,000	188,736,000	209,548,000	235,387,000	256,569,000	275,775,000	293,560,000	294,535,000	312,933,000	328,313,000	342,990,000	338,710,000	357,869,000	363,848,000	372,957,000	379,562,000	385,865,000	394,459,000	415,402,000	377,257,000	391,910,000	402,138,000	415,795,000	413,676,000	427,382,000	381,572,000		365,692,000						46,781,000	13,488,000
fuel, materials, supplies and rec inventory												322,216,000	262,421,000	287,042,000	267,547,000	217,286,000	187,692,000	308,093,000	265,599,000	214,300,000	176,138,000	286,498,000	235,471,000	204,012,000
prepayments																177,869,000																																			119,000,000
other current assets																108,807,000
receivables, net (net of allowance for uncollectible accounts of 391,663 and 358,851 as of march 31, 2021 and december 31, 2020, respectively																		1,290,200,000
renewable portfolio standards compliance obligations																						192,660,000
fuel, materials, supplies and inventory																									174,124,000	277,104,000	238,042,000	192,508,000	171,601,000	264,171,000	223,063,000	305,035,000	286,296,000	361,779,000	328,721,000	311,051,000	292,547,000	149,965,000
assets held for sale																													59,431,000	59,346,000	219,550,000
obligations to third party suppliers																												199,762,000				149,789,000				166,845,000	133,943,000		157,798,000						68,692,000
taxes receivable																													156,236,000						80,471,000	4,527,000	103,926,000		12,247,000				6,988,000	2,796,000	48,360,000		2,838,000			1,102,000	6,971,000,000
capitalization:
equity:
total capitalization																														23,355,276,000	23,017,701,000	21,621,798,000	19,940,112,000	20,227,655,000	19,696,656,000	20,028,080,000	20,100,900,000	2,336,913,000	19,207,496,000	2,309,871,000					5,034,777,000	5,021,279,000	4,104,096,000	7,994,646,000		7,163,613,000	3,180,978,000,000
accrued pension and serp																																946,629,000	1,073,510,000	1,077,593,000
long-term debt - current portion																																				373,883,000	178,883,000		228,883,000						62,000,000	62,000,000		66,286,000		116,286,000	150,000,000,000
common shareholders’ equity:
common shareholders’ equity																																				10,637,384,000
the accompanying notes are an integral part of these unaudited condensed consolidated financial statements.
accounts receivable from affiliated companies																																						7,667,000			82,000		1,548,000	646,000	822,000	4,552,000	1,689,000				4,690,000,000
notes payable to eversource parent																																						157,100,000
accounts payable to affiliated companies																																						29,814,000		42,670,000					53,207,000	53,042,000					1,743,000,000
accrued taxes																																						21,231,000							92,061,000	46,063,000	1,162,000	73,802,000
common stockholder's equity:
common stockholder's equity																																						1,265,638,000		1,233,568,000					2,397,475,000	2,384,561,000
fuel, materials and supplies																																							302,225,000			219,091,000		106,371,000						270,375,000
notes payable to es parent																																								82,000,000
operating activities:
net income																																									42,494,000			116,972,000					45,266,000
adjustments to reconcile net income to net cash flows
changes in current assets and liabilities:
net cash flows from operating activities																																									70,133,000			358,991,000
investing activities:
investments in property, plant and equipment																																									-120,792,000			-201,966,000
other investing activities																																									3,045,000			-6,489,000
net cash flows used in investing activities																																									-61,847,000			-185,739,000
financing activities:
cash dividends on common stock																																									-58,783,000			-168,744,000
issuance of long-term debt
retirements of long-term debt
capital contributions from nu parent
retirements of rate reduction bonds																																									-27,626,000
other financing activities																																									-230,000			-188,000
net cash flows used in financing activities																																									-8,139,000			-177,936,000
net increase/(decrease) in cash																																									147,000
cash - beginning of period																																									56,000			9,762,000
cash - end of period																																									203,000			5,078,000
western massachusetts electric company and subsidiary
condensed consolidated balance sheets
notes receivable from affiliated companies																																														34,675,000	186,213,000				115,600,000,000
derivative assets																																										94,258,000	93,755,000		7,870,000	8,132,000
northeast utilities and subsidiaries
notes payable to banks																																															100,313,000	325,234,000		442,187,000	42,000,000,000
noncontrolling interest in consolidated subsidiary:
preferred stock not subject to mandatory redemption																																													116,200,000	116,200,000		116,200,000
noncontrolling interests
total equity
materials and supplies																																											61,102,000		63,811,000	62,917,000
the accompanying notes are an integral part of these consolidated financial statements.
the connecticut light and power company and subsidiaries
consolidated balance sheets
notes payable to affiliated companies																																													6,225,000
proceeds from sale of assets																																												46,841,000
cash dividends on preferred stock																																												-2,779,000
net (decrease)/increase in cash																																												-4,684,000
public service company of new hampshire and subsidiaries
accrued pension																																													42,486,000	47,338,000		740,421,000
common stock																																													60,352,000	60,352,000
accumulated deferred investment tax credits																																														15,791,000		22,952,000		26,239,000
accounts receivable																																															3,150,000
prepayments and other																																															6,837,000	110,121,000		77,756,000
investments in subsidiary companies, at equity																																															3,928,090,000				3,235,694,000,000
notes receivable from affiliated companies - long-term																																															62,500,000
derivative assets - long-term																																															6,520,000	217,780,000		266,346,000
other																																															16,971,000	288,918,000		288,890,000	18,153,000,000
deferred contribution plan – employee stock ownership plan																																															-2,944,000
receivables, less benefit from uncollectible
accounts of 52,305 in 2009 and 43,275 in 2008																																																591,469,000
fuel, materials and supplies - current																																																281,409,000
marketable securities - current																																																63,887,000		80,623,000
derivative assets - current																																																19,270,000		44,054,000	5,133,000,000
property, plant and equipment:
electric utility																																																9,563,493,000		8,378,452,000
gas utility																																																1,070,950,000		1,011,311,000
less: accumulated depreciation: 2,731,763 for electric
and gas utility and 129,755 for other in 2009;
2,610,479 for electric and gas utility and
159,639 for other in 2008																																																2,861,518,000
construction work in progress																																																561,218,000		1,012,770,000
marketable securities - long-term																																																55,351,000		35,020,000
derivative liabilities - current																																																56,811,000		64,175,000
deferred contractual obligations																																																173,451,000		197,304,000
derivative liabilities - long-term																																																858,306,000		785,908,000
accrued postretirement benefits																																																224,039,000		162,910,000
common shares, 5 par value - authorized
225,000,000 shares; 195,400,618 shares issued
and 175,435,375 shares outstanding in 2009 and
176,212,275 shares issued and 155,834,361 shares
outstanding in 2008																																																977,003,000
deferred contribution plan - employee stock ownership plan																																																-5,927,000
operating revenues																																																	1,517,322,200			4,082,533,500	2,694,800,000
depreciation and amortization																																																	-157,600,000			-327,300,000	-240,100,000
other operating expenses																																																	-1,261,900,000			-3,531,600,000	-2,303,400,000
operating income																																																	97,813,500
interest expense, net of afudc																																																	-45,600,000			-127,000,000	-85,700,000
interest income																																																	1,300,000			7,100,000	5,400,000
other income																																																	7,310,000
income tax expense																																																	-15,600,000
cash flows for total investments in plant																																																	149,077,000			217,962,000	148,700,000
investments in securitizable assets
accounts of 44,423 in 2008 and 25,529 in 2007																																																		623,834,000
less: accumulated depreciation: 2,591,645 for electric
and gas utility and 158,751 for other in 2008;
2,483,570 for electric and gas utility and
178,193 for other in 2007																																																		2,750,396,000
prepaid pension																																																		222,484,000
the accompanying notes are an integral part of these condensed consolidated financial statements.
preferred stock of subsidiary - non-redeemable																																																		116,200,000
225,000,000 shares; 176,179,925 shares issued
and 155,661,854 shares outstanding in 2008 and
175,924,694 shares issued and 155,079,770 shares
outstanding in 2007																																																		880,899,000
deferred contribution plan - employee stock
ownership plan																																																		-18,726,000	-26,352,000,000
accumulated other comprehensive income																																																		2,877,000	9,359,000,000
and 19,705,545 shares in 2007																																																		-361,603,000
notes and accounts receivable																																																			452,000,000
225,000,000 shares; 175,924,694 shares issued
and 155,079,770 shares outstanding in 2007 and
175,420,239 shares issued and 154,233,141 shares
outstanding in 2006																																																			879,623,000,000
and 19,684,249 shares in 2006																																																			-361,533,000,000
wholesale contract market changes
restructuring and impairment charges
operating income/																																																				223,621,000	151,325,000
other income/(loss)																																																				20,500,000	16,500,000
income tax (expense)/benefit																																																				23,100,000
preferred dividends																																																				-3,300,000	-2,200,000
income/(loss) from continuing operations																																																				144,060,000	51,000,000
income/(loss) from discontinued operations
net income/																																																				144,060,000	51,000,000
income from discontinued operations

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