Balance Sheet Data

Eversource Energy (ES)

$58.41

-0.29 (-0.49%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 15.43106.6066.77374.6053.87144.49157.75172.24188.05205.31
Total Cash (%)
Account Receivables 1,170.391,428.951,436.951,756.111,656.861,886.712,059.902,248.982,455.432,680.82
Account Receivables (%)
Inventories 235.50265.60267.50374.40507.31409.96447.59488.67533.53582.50
Inventories (%)
Accounts Payable 1,147.871,370.651,672.232,113.911,869.192,046.942,234.842,439.982,663.952,908.49
Accounts Payable (%)
Capital Expenditure -2,911.49-2,943-3,175.08-3,441.85-4,336.85-4,260.30-4,651.37-5,078.33-5,544.49-6,053.43
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.