Connecticut Light & Power Balance Sheet (2009-2025) | CNPWM

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
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)	0.02B	0.04B	0.02B	0.03B				0.03B				0.03B					0.02B	0.03B	0.02B	0.04B
Cash & Current Investments (Quarter)	0.02B	0.04B	0.02B	0.03B			0.44B	0.36B				0.09B			0.10B	0.03B	0.13B	0.38B	0.28B	0.04B
Receivables - Net (Quarter)	1.29B	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
Receivables - Other (Quarter)	0.04B	0.02B	0.04B	0.07B	0.05B	0.04B	0.05B	0.05B	0.07B
Receivables (Quarter)	1.33B	1.25B	1.33B	1.29B	1.52B	1.39B	1.51B	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
Raw Materials (Quarter)	0.31B	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
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.24B	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
Current Assets (Quarter)	3.15B	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
Non-Current Assets
Construction in Progress (Quarter)	1.88B	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
Property, Plant & Equipment (Net) (Quarter)	31.27B	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
Long-Term Investments (Quarter)	1.14B	0.46B	0.47B	1.44B	0.42B	0.40B	0.38B	2.18B	0.33B	2.23B	0.33B	0.34B	0.33B	0.95B	0.34B	0.32B	0.32B	0.32B	0.32B	0.32B
Goodwill (Quarter)	4.45B	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
Goodwill & Intangibles (Quarter)	4.45B	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
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	5.43B	0.72B	5.46B	0.61B	4.57B	4.57B	0.62B	0.54B	0.01B	4.39B	4.35B	4.71B	4.84B	5.00B	4.99B	4.88B	0.83B	4.91B	0.94B	1.00B
Non-Current Assets (Quarter)	12.11B	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
Assets (Quarter)	46.52B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.06B	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
Notes Payables (Quarter)	1.87B	2.00B	0.71B	1.51B	1.67B	0.10B	0.40B	1.44B	1.20B	0.56B	1.53B	1.93B	2.10B	1.40B	0.76B	2.04B	1.49B	1.27B	1.52B	1.53B
Dividends payables (Quarter)
Payables (Quarter)	2.93B	3.06B	2.00B	3.18B	3.16B	1.45B	1.86B	3.56B	3.02B	2.11B	3.17B	3.80B	3.77B	3.16B	2.32B	3.78B	2.98B	2.78B	3.00B	3.39B
Accumulated Expenses (Quarter)	0.05B											0.26B		0.33B	0.31B	0.34B	0.30B	0.36B	0.31B	0.38B
Other Accumulated Expenses (Quarter)	0.83B	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	0.89B
Short term Debt (Quarter)	1.21B	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
Current Taxes (Quarter)												0.01B			0.14B	0.04B	0.10B	0.10B	0.12B	0.17B
Current Deferred Revenue (Quarter)	0.52B	0.53B	0.07B	0.07B	0.65B	0.76B	0.99B	0.89B	0.65B	0.65B	0.72B	0.59B	0.64B	0.65B	0.72B	0.63B	0.77B	0.83B	1.06B	1.26B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	5.54B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	14.78B	15.85B	17.42B	17.02B	17.91B	19.58B	19.83B	19.72B	20.56B	21.77B	22.09B	23.59B	24.93B	25.84B	25.97B	25.70B	26.25B	26.21B	26.85B	26.87B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	1.57B	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
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
Liabilities from Discontinued Operations (Quarter)																0.40B	0.40B	0.40B	0.41B
Non-Current Deferred Tax Liability (Quarter)	4.16B	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
Other Non-Current Liabilities (Quarter)	0.29B	0.28B	0.27B	0.50B	0.23B	0.21B	0.20B	0.50B	0.17B	0.15B	0.14B	0.51B	10.98B	0.51B	1.37B	0.77B	1.07B	11.74B	0.60B	0.60B
Total Non-Current Liabilities (Quarter)	31.99B	32.64B	33.34B	33.39B	34.22B	34.65B	36.12B	37.26B	38.19B	38.83B	40.47B	40.93B	31.80B	43.03B	42.16B	43.78B	43.78B	33.55B	45.08B	46.99B
Total Liabilities (Quarter)	32.28B	32.92B	33.60B	33.89B	34.45B	34.86B	36.32B	37.76B	38.36B	38.99B	40.61B	41.44B	42.78B	43.53B	43.53B	44.56B	44.85B	45.29B	45.67B	47.59B
Shareholder's Equity
Total Debt (Quarter)	15.99B	16.65B	18.22B	18.22B	18.73B	20.85B	21.44B	21.04B	22.18B	23.83B	24.16B	24.41B	25.80B	27.16B	27.41B	26.70B	27.60B	28.16B	27.99B	28.27B
Common Equity (Quarter)	14.23B	14.31B	14.41B	14.60B	14.84B	15.06B	15.28B	15.47B	15.75B	15.55B	15.69B	14.17B	14.54B	14.82B	15.04B	15.04B	15.34B	15.67B	16.03B	16.20B
Shareholder's Equity (Quarter)	14.23B	14.31B	14.41B	14.60B	14.84B	15.06B	15.28B	15.47B	15.75B	15.55B	15.69B	14.17B	14.54B	14.82B	15.04B	15.04B	15.34B	15.67B	16.03B	16.20B
Liabilities and Shareholders Equity (Quarter)	46.52B	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
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)	4.77B	4.83B	4.91B	-0.04B	-0.04B	-0.04B	5.43B	-0.04B	-0.04B	5.56B	5.67B	-0.03B	4.41B	-0.03B	4.12B	-0.03B	4.20B	-0.02B	-0.02B	-0.02B
Preferred Shares (Quarter)

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Connecticut Light & Power Balance Sheet (2009-2025) | CNPWM

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