Eversource Energy (ES) - Total Liabilities

Latest as of March 2026: $48.02 Billion USD

Based on the latest financial reports, Eversource Energy (ES) has total liabilities worth $48.02 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Eversource Energy - Total Liabilities Trend (1994–2025)

This chart illustrates how Eversource Energy's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Eversource Energy to evaluate short-term liquidity relative to the company's equity base.

Eversource Energy Competitors by Total Liabilities

The table below lists competitors of Eversource Energy ranked by their total liabilities.

Company Country Total Liabilities
KONE Oyj
HE:KNEBV
Finland €6.23 Billion
W. R. Berkley Corp
NYSE:WRB
USA $33.91 Billion
STMicroelectronics N.V
XETRA:SGM
Germany €6.96 Billion
Fair Isaac Corporation
NYSE:FICO
USA $4.15 Billion
Dr Ing hcF Porsche AG
F:P911
Germany €29.59 Billion
Fomento Económico Mexicano S.A.B. de C.V
MX:FEMSAUBD
Mexico MX$507.03 Billion
STMicroelectronics N.V.
PA:STMPA
France €6.58 Billion
Williams-Sonoma Inc
NYSE:WSM
USA $3.18 Billion

Liability Composition Analysis (1994–2025)

This chart breaks down Eversource Energy's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Eversource Energy.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.65 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Eversource Energy's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Eversource Energy (1994–2025)

The table below shows the annual total liabilities of Eversource Energy from 1994 to 2025.

Year Total Liabilities Change
2025-12-31 $47.43 Billion +25.37%
2024-12-31 $37.83 Billion -8.35%
2023-12-31 $41.28 Billion +9.79%
2022-12-31 $37.60 Billion +11.46%
2021-12-31 $33.74 Billion +5.82%
2020-12-31 $31.88 Billion +12.50%
2019-12-31 $28.34 Billion +6.54%
2018-12-31 $26.60 Billion +6.49%
2017-12-31 $24.98 Billion +17.90%
2016-12-31 $21.19 Billion +5.55%
2015-12-31 $20.07 Billion +2.37%
2014-12-31 $19.61 Billion +8.76%
2013-12-31 $18.03 Billion -4.66%
2012-12-31 $18.91 Billion +64.22%
2011-12-31 $11.52 Billion +8.02%
2010-12-31 $10.66 Billion +1.72%
2009-12-31 $10.48 Billion -3.43%
2008-12-31 $10.85 Billion +26.90%
2007-12-31 $8.55 Billion +1.94%
2006-12-31 $8.39 Billion -16.30%
2005-12-31 $10.02 Billion +8.43%
2004-12-31 $9.24 Billion +4.61%
2003-12-31 $8.84 Billion +4.72%
2002-12-31 $8.44 Billion +4.20%
2001-12-31 $8.10 Billion +4.53%
2000-12-31 $7.75 Billion +6.90%
1999-12-31 $7.25 Billion -8.68%
1998-12-31 $7.94 Billion +1.68%
1997-12-31 $7.81 Billion -1.85%
1996-12-31 $7.95 Billion +5.14%
1995-12-31 $7.56 Billion -1.33%
1994-12-31 $7.67 Billion --

About Eversource Energy

NYSE:ES USA Utilities - Regulated Electric
Market Cap
$26.17 Billion
Market Cap Rank
#1064 Global
#441 in USA
Share Price
$69.59
Change (1 day)
+0.78%
52-Week Range
$62.46 - $76.21
All Time High
$85.96
About

Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural gas. The company also operates regulated water util… Read more