Connecticut Light & Power Balance Sheet (2009-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)						0.44B	0.33B				0.05B			0.10B	0.03B	0.11B	0.34B	0.26B
Short-term Investments (Quarter)	0.04B	0.02B	0.03B				0.03B				0.03B				0.03B	0.02B	0.03B	0.02B	0.04B	0.02B
Cash & Current Investments (Quarter)	0.04B	0.02B	0.03B			0.44B	0.36B				0.09B			0.10B	0.06B	0.13B	0.38B	0.28B	0.04B	0.02B
Receivables - Net (Quarter)	1.22B	1.29B	1.23B	1.47B	1.35B	1.45B	1.52B	1.66B	1.33B	1.43B	1.43B	1.59B	1.47B	1.56B	1.65B	1.87B	1.71B	1.66B	1.85B	2.08B
Receivables - Other (Quarter)	0.04B	0.01B	0.07B	0.05B	0.03B	0.08B	0.05B	0.07B
Receivables (Quarter)	1.26B	1.30B	1.29B	1.52B	1.37B	1.53B	1.56B	1.73B	1.33B	1.43B	1.43B	1.59B	1.47B	1.56B	1.65B	1.87B	1.71B	1.66B	1.85B	2.08B
Raw Materials (Quarter)	0.19B	0.22B	0.27B	0.29B	0.26B	0.32B	0.37B	0.42B	0.41B	0.45B	0.51B	0.56B	0.53B	0.56B	0.59B	0.60B	0.55B	0.53B	0.49B	0.49B
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.26B	0.11B	0.37B	0.35B	0.29B	0.33B	0.38B	0.47B	0.38B	0.37B	0.36B	0.39B	0.37B	0.41B	0.32B	0.28B	0.23B	0.35B	0.35B	0.39B
Current Assets (Quarter)	3.27B	3.07B	3.27B	3.47B	3.27B	3.92B	4.22B	4.14B	3.72B	4.01B	4.25B	4.88B	4.67B	4.83B	5.08B	4.91B	4.90B	4.86B	5.08B	5.34B
Non-Current Assets
Construction in Progress (Quarter)	2.17B	2.46B	2.02B	2.27B	2.27B	2.41B	2.46B	2.63B	2.87B	3.27B	3.07B	3.13B	3.08B	3.28B	3.01B	3.14B	3.21B	3.29B	3.16B	3.35B
Property, Plant & Equipment (Net) (Quarter)	31.88B	32.47B	33.38B	33.85B	34.41B	35.03B	36.11B	36.74B	37.58B	38.52B	39.50B	40.29B	41.13B	41.91B	40.99B	41.65B	42.30B	43.04B	45.93B	46.47B
Long-Term Investments (Quarter)	1.21B	1.36B	1.44B	1.55B	1.72B	2.05B	2.18B	0.33B	0.33B	2.72B	0.66B	0.74B	0.95B	0.34B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B
Goodwill (Quarter)	4.45B	4.45B	4.48B	4.48B	4.48B	4.48B	4.52B	4.52B	4.52B	4.53B	4.53B	4.53B	4.53B	4.53B	3.57B	3.57B	3.57B	3.57B	4.23B	4.23B
Goodwill & Intangibles (Quarter)	4.45B	4.45B	4.48B	4.48B	4.48B	4.48B	4.52B	4.52B	4.52B	4.53B	4.53B	4.53B	4.53B	4.53B	3.57B	3.57B	3.57B	3.57B	4.23B	4.23B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.72B	5.46B	4.59B	4.57B	4.57B	0.62B	0.54B	0.01B	4.39B	4.35B	0.59B	4.84B	5.00B	4.99B	4.88B	4.90B	0.90B	4.84B	1.00B	1.00B
Non-Current Assets (Quarter)	12.09B	12.47B	11.84B	11.96B	12.24B	12.65B	12.89B	13.22B	13.24B	13.77B	11.87B	12.15B	12.55B	11.83B	13.53B	13.63B	13.75B	13.80B	12.78B	12.89B
Assets (Quarter)	47.23B	48.01B	48.49B	49.29B	49.92B	51.60B	53.23B	54.11B	54.54B	56.29B	55.61B	57.32B	58.35B	58.57B	59.59B	60.19B	60.96B	61.70B	63.79B	64.71B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.06B	1.29B	1.67B	1.49B	1.35B	1.46B	2.11B	1.82B	1.55B	1.64B	1.87B	1.66B	1.76B	1.56B	1.74B	1.49B	1.51B	1.48B	1.86B	1.66B
Notes Payables (Quarter)	0.10B	0.10B	0.07B				0.17B			0.21B	0.25B	0.08B	0.41B	0.14B	0.28B	0.11B	0.04B	0.01B	0.05B	0.04B
Dividends payables (Quarter)
Payables (Quarter)	1.16B	1.39B	1.75B	1.49B	1.35B	1.46B	2.29B	1.82B	1.55B	1.86B	2.12B	1.74B	2.17B	1.70B	2.02B	1.60B	1.55B	1.49B	1.91B	1.70B
Accumulated Expenses (Quarter)											0.26B		0.33B	0.31B	0.34B	0.30B	0.36B	0.31B	0.04B	0.03B
Other Accumulated Expenses (Quarter)	0.67B	0.80B	0.83B	0.93B	0.74B	0.98B	0.99B	1.08B	0.93B	1.11B	0.82B	1.05B	0.74B	0.78B	0.85B	1.03B	0.85B	0.68B	1.27B	1.29B
Short term Debt (Quarter)	0.80B	0.80B	1.19B	0.82B	1.27B	1.61B	1.32B	1.62B	2.06B	2.07B	0.82B	0.87B	1.33B	1.44B	1.00B	1.35B	1.95B	1.14B	1.39B	2.64B
Current Taxes (Quarter)											0.01B			0.14B	0.04B	0.10B	0.10B	0.12B	0.17B	0.08B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	5.10B	4.26B	5.85B	5.60B	4.26B	5.49B	6.80B	6.41B	5.79B	7.12B	6.34B	6.37B	6.25B	5.62B	6.72B	6.52B	6.88B	6.80B	7.81B	8.21B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.00B	0.71B	17.02B	17.91B	0.10B	0.40B	19.72B	1.20B	21.77B	1.53B	23.59B	24.93B	1.40B	0.76B	25.70B	1.49B	1.27B	26.85B	26.87B	26.86B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	1.46B	1.33B	0.24B	0.20B	0.19B	0.16B	0.14B	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B
Minority Interest (Quarter)	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B
Non-Current Deferred Tax Liability (Quarter)	4.26B	4.34B	4.60B	4.68B	4.77B	4.83B	5.07B	5.24B	5.28B	5.24B	5.30B	5.31B	5.25B	5.33B	5.41B	5.40B	5.52B	5.55B	5.65B	5.89B
Other Non-Current Liabilities (Quarter)	0.28B	0.97B	0.50B	0.23B	0.21B	0.87B	0.50B	0.17B	0.15B	0.91B	0.51B	0.98B	0.97B	11.46B	0.77B	1.07B	11.74B	0.60B	0.75B	12.69B
Total Non-Current Liabilities (Quarter)	46.95B	47.04B	47.99B	49.06B	49.70B	50.73B	52.73B	53.94B	54.39B	55.38B	55.11B	56.34B	57.39B	47.12B	58.82B	59.12B	49.22B	61.10B	63.03B	52.02B
Total Liabilities (Quarter)	47.23B	48.01B	48.49B	49.29B	49.92B	51.60B	53.23B	54.11B	54.54B	56.29B	55.61B	57.32B	58.35B	58.57B	59.59B	60.19B	60.96B	61.70B	63.79B	64.71B
Shareholder's Equity
Total Debt (Quarter)	2.80B	1.51B	18.22B	18.73B	1.36B	2.01B	21.04B	2.81B	23.83B	3.60B	24.41B	25.80B	2.73B	2.20B	26.70B	2.84B	3.22B	27.99B	28.27B	29.50B
Common Equity (Quarter)	14.31B	14.41B	14.60B	14.84B	15.06B	15.28B	15.47B	15.75B	15.55B	1.80B	14.17B	14.54B	14.82B	1.87B	15.04B	15.34B	15.67B	16.03B	1.91B	16.53B
Liabilities and Shareholders Equity (Quarter)	47.23B	48.01B	48.49B	49.29B	49.92B	51.60B	53.23B	54.11B	54.54B	56.29B	55.61B	57.32B	58.35B	58.57B	59.59B	60.19B	60.96B	61.70B	63.79B	64.71B
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	-0.07B	4.91B	5.01B	8.10B	8.24B	5.43B	5.53B	5.78B	5.56B	-0.02B	-0.03B	8.54B	8.71B	-0.03B	3.93B	9.44B	-0.02B	9.92B	9.94B	4.82B
Preferred Shares (Quarter)

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