v3.26.1
THE CONNECTICUT LIGHT AND POWER COMPANY CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) $ 1,723,357 $ 1,847,094
Unbilled Revenues 182,796 275,108
Materials and Supplies 467,200 491,592
Regulatory Assets 1,905,179 1,975,083
Prepayments and Other Current Assets 344,480 352,958
Total Current Assets 6,442,331 5,077,186
Property, Plant and Equipment, Net 45,270,581 45,930,959
Deferred Debits and Other Assets:    
Regulatory Assets 5,241,018 5,718,646
Prepaid Pension and PBOP 1,550,884 1,511,169
Other Long-Term Assets 1,019,611 997,883
Total Deferred Debits and Other Assets 11,702,831 12,778,566
Total Assets 63,415,743 63,786,711
Current Liabilities:    
Long-Term Debt – Current Portion 2,502,629 1,392,948
Accounts Payable 1,605,121 1,859,692
Regulatory Liabilities 1,696,398 1,264,609
Other Current Liabilities 1,001,529 894,219
Total Current Liabilities 8,054,835 7,808,512
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 5,732,055 5,647,218
Regulatory Liabilities 4,231,128 4,273,465
Other Long-Term Liabilities 938,604 1,101,932
Total Deferred Credits and Other Liabilities 11,996,916 12,472,065
Long-Term Debt 26,608,990 26,872,433
Preferred Stock Not Subject to Mandatory Redemption 155,568 155,568
Common Shareholders' Equity:    
Capital Surplus, Paid In 9,993,108 9,937,878
Retained Earnings 4,573,332 4,504,983
Accumulated Other Comprehensive Income (19,346) (20,507)
Common Shareholders' Equity 16,340,177 16,197,271
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 63,415,743 63,786,711
The Connecticut Light and Power Company    
Current Assets:    
Cash 528 87,615
Unbilled Revenues 55,836 63,508
Materials and Supplies 140,378 133,908
Regulatory Assets 254,519 265,175
Prepayments and Other Current Assets 53,962 50,579
Total Current Assets 1,179,384 1,313,930
Property, Plant and Equipment, Net 13,954,692 13,623,296
Deferred Debits and Other Assets:    
Regulatory Assets 1,736,547 1,716,212
Prepaid Pension and PBOP 208,500 204,067
Other Long-Term Assets 300,028 321,234
Total Deferred Debits and Other Assets 2,245,075 2,241,513
Total Assets 17,379,151 17,178,739
Current Liabilities:    
Notes Payable to Eversource Parent 107,000 0
Long-Term Debt – Current Portion 500,000 0
Accrued Taxes 38,912 165,362
Regulatory Liabilities 653,665 417,498
Other Current Liabilities 199,497 220,592
Total Current Liabilities 2,132,587 1,582,529
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,994,848 2,005,888
Regulatory Liabilities 1,479,698 1,445,140
Other Long-Term Liabilities 274,934 239,289
Total Deferred Credits and Other Liabilities 3,749,480 3,690,317
Long-Term Debt 4,611,306 5,110,067
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 3,024,842 2,934,877
Accumulated Other Comprehensive Income 119 132
Common Shareholders' Equity 6,769,578 6,679,626
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 17,379,151 17,178,739
The Connecticut Light and Power Company | Nonrelated Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 642,854 652,150
Current Liabilities:    
Accounts Payable 534,591 637,467
The Connecticut Light and Power Company | Related Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 31,307 60,995
Current Liabilities:    
Notes Payable to Eversource Parent 107,000  
Accounts Payable $ 98,922 $ 141,610