NSTAR Electric Company
NSARO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $259,340,000 | $343,693,000 | $2,907 | $911 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,656,090,000 | $857,781 | $791,875 | $756,563 |
| Inventory | $528,111,000 | $549,162,000 | $256,888 | $220,621 |
| Other Curr. Assets | $2,415,217,000 | $4,011,058,219 | $895,128 | $975,756 |
| Total Curr. Assets | $4,858,758,000 | $4,904,771,000 | $1,946,798 | $1,953,851 |
| Property Plant & Equip (Net) | $43,044,113,000 | $42,303,414,000 | $14,352,200 | $14,037,900 |
| Goodwill | $3,571,333,000 | $3,571,333,000 | $3,571,333,000 | $3,571,333,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $168,652,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,228,371,000 | $10,176,582,000 | -$3,569,261,681 | -$3,737,901,431 |
| Total NC Assets | $56,843,817,000 | $56,051,329,000 | $16,423,519 | $16,121,469 |
| Other Assets | $0 | $0 | -$2 | -$72 |
| Total Assets | $61,702,575,000 | $60,956,100,000 | $18,370,315 | $18,075,248 |
| Liabilities | – | – | – | – |
| Payables | $1,483,634,000 | $616,564 | $642,042 | $688,540 |
| Short-Term Debt | $2,657,507,000 | $3,220,848,000 | $358,500 | $754,782 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,657,147,000 | $3,659,485,436 | $901,393 | $802,220 |
| Total Curr. Liab. | $6,798,288,000 | $6,880,950,000 | $1,901,935 | $2,245,542 |
| LT Debt | $26,854,425,000 | $26,212,992,000 | $5,637,202 | $4,844,920 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,546,906,000 | $5,523,975,000 | $2,004,876 | $2,005,439 |
| Other NC Liab. | $0 | $5,072,957 | $2,036,813 | $2,020,541 |
| Total NC Liab. | $32,401,331,000 | $31,736,967,000 | $9,678,891 | $8,870,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39,199,619,000 | $38,617,917,000 | $11,580,826 | $11,116,442 |
| Equity | – | – | – | – |
| Pref Stock | $155,568,000 | $43,000 | $43,000 | $43,000 |
| Common Stock | $1,914,273,000 | $1,895,516,000 | $0 | $0 |
| Retained Earnings | $4,366,085,000 | $4,279,915,000 | $2,857,790 | $3,127,105 |
| AOCI | -$23,075,000 | -$23,912,000 | -$143 | -$141 |
| Other Equity | $16,245,673,000 | $16,190,552,842 | $3,888,842 | $3,788,842 |
| Total Equity | $22,502,956,000 | $22,338,183,000 | $6,789,489 | $6,958,806 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61,702,575,000 | $60,956,100,000 | $18,370,315 | $18,075,248 |
| Net Debt | $29,252,592,000 | $29,090,147,000 | $5,992,795 | $5,598,791 |