v3.25.2
THE CONNECTICUT LIGHT AND POWER COMPANY CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) $ 1,711,940 $ 1,651,325
Unbilled Revenues 185,013 242,169
Materials and Supplies 549,162 594,568
Regulatory Assets 1,823,417 2,189,660
Total Current Assets 4,904,771 5,076,073
Property, Plant and Equipment, Net 42,303,414 40,986,578
Deferred Debits and Other Assets:    
Regulatory Assets 4,908,519 4,880,974
Prepaid Pension and PBOP 1,389,846 1,336,633
Other Long-Term Assets 900,033 811,521
Total Deferred Debits and Other Assets 13,747,915 13,531,878
Total Assets 60,956,100 59,594,529
Current Liabilities:    
Long-Term Debt – Current Portion 1,950,348 1,003,150
Accounts Payable 1,512,911 1,736,880
Regulatory Liabilities 834,793 632,282
Other Current Liabilities 849,488 868,491
Total Current Liabilities 6,880,950 6,720,957
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 5,523,975 5,411,206
Regulatory Liabilities 4,076,390 4,032,564
Other Long-Term Liabilities 1,048,275 1,123,999
Total Deferred Credits and Other Liabilities 11,738,332 11,652,918
Long-Term Debt 26,212,992 25,701,627
Preferred Stock Not Subject to Mandatory Redemption 155,568 155,568
Common Shareholders' Equity:    
Capital Surplus, Paid In 9,665,374 9,428,905
Retained Earnings 4,279,915 3,929,141
Accumulated Other Comprehensive Income/(Loss) (23,912) (26,472)
Common Shareholders' Equity 15,665,791 15,039,387
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 60,956,100 59,594,529
The Connecticut Light and Power Company    
Current Assets:    
Cash and Cash Equivalents 99,230 1,093
Unbilled Revenues 60,505 59,759
Materials and Supplies 215,695 217,316
Regulatory Assets 408,514 638,529
Prepayments and Other Current Assets 24,121 51,688
Total Current Assets 1,522,300 1,700,279
Property, Plant and Equipment, Net 13,265,994 13,002,193
Deferred Debits and Other Assets:    
Regulatory Assets 1,684,883 1,687,029
Prepaid Pension and PBOP 193,973 182,483
Other Long-Term Assets 295,140 267,861
Total Deferred Debits and Other Assets 2,173,996 2,137,373
Total Assets 16,962,290 16,839,845
Current Liabilities:    
Notes Payable to Eversource Parent 0 280,000
Long-Term Debt – Current Portion 400,000 2,944
Regulatory Liabilities 237,525 124,122
Accrued Taxes 97,175 41,654
Derivative Liabilities 32,546 71,090
Other Current Liabilities 193,604 193,040
Total Current Liabilities 1,530,881 1,398,100
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 2,032,744 2,052,806
Regulatory Liabilities 1,428,712 1,395,883
Other Long-Term Liabilities 219,258 204,801
Total Deferred Credits and Other Liabilities 3,680,714 3,653,490
Long-Term Debt 5,108,529 5,108,173
Preferred Stock Not Subject to Mandatory Redemption 116,200 116,200
Common Shareholders' Equity:    
Common Stock 60,352 60,352
Capital Surplus, Paid In 3,684,265 3,684,265
Retained Earnings 2,781,204 2,819,107
Accumulated Other Comprehensive Income/(Loss) 145 158
Common Shareholders' Equity 6,525,966 6,563,882
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 16,962,290 16,839,845
The Connecticut Light and Power Company | Nonrelated Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 669,401 663,171
Current Liabilities:    
Accounts Payable 475,137 548,100
The Connecticut Light and Power Company | Related Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 44,834 68,723
Current Liabilities:    
Notes Payable to Eversource Parent   280,000
Accounts Payable $ 94,894 $ 137,150