CONNECTICUT LIGHT & POWER CO
For the period ended Mar 31, 2026. Filed May 7, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 7, 2026
ES$69.49-0.5%Stored close · as of Nov 9, 2026
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Condensed Balance Sheets
| (Thousands of Dollars) | As of March 31, 2026 | As of December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash | $13,047 | $87,615 |
| Receivables, Net (net of allowance for uncollectible accounts of $274,007 and $258,514 as of March 31, 2026 and December 31, 2025, respectively) | 732,472 | 652,150 |
| Accounts Receivable from Affiliated Companies | 46,811 | 60,995 |
| Unbilled Revenues | 54,943 | 63,508 |
| Materials and Supplies | 129,838 | 133,908 |
| Regulatory Assets | 235,015 | 265,175 |
| Prepayments and Other Current Assets | 70,386 | 50,579 |
| Total Current Assets | 1,282,512 | 1,313,930 |
| Property, Plant and Equipment, Net | 13,768,014 | 13,623,296 |
| Deferred Debits and Other Assets: | ||
| Regulatory Assets | 1,750,400 | 1,716,212 |
| Prepaid Pension and PBOP | 212,999 | 204,067 |
| Other Long-Term Assets | 311,900 | 321,234 |
| Total Deferred Debits and Other Assets | 2,275,299 | 2,241,513 |
| Total Assets | $17,325,825 | $17,178,739 |
| LIABILITIES AND CAPITALIZATION | ||
| Current Liabilities: | ||
| Notes Payable to Eversource Parent | $39,000 | $— |
| Long-Term Debt – Current Portion | 500,000 | — |
| Accounts Payable | 565,353 | 637,467 |
| Accounts Payable to Affiliated Companies | 152,753 | 141,610 |
| Accrued Taxes | 84,727 | 165,362 |
| Regulatory Liabilities | 635,307 | 417,498 |
| Other Current Liabilities | 181,964 | 220,592 |
| Total Current Liabilities | 2,159,104 | 1,582,529 |
| Deferred Credits and Other Liabilities: | ||
| Accumulated Deferred Income Taxes | 1,973,144 | 2,005,888 |
| Regulatory Liabilities | 1,468,970 | 1,445,140 |
| Other Long-Term Liabilities | 268,563 | 239,289 |
| Total Deferred Credits and Other Liabilities | 3,710,677 | 3,690,317 |
| Long-Term Debt | 4,610,686 | 5,110,067 |
| Preferred Stock Not Subject to Mandatory Redemption | 116,200 | 116,200 |
| Common Stockholder's Equity: | ||
| Common Stock | 60,352 | 60,352 |
| Capital Surplus, Paid In | 3,684,265 | 3,684,265 |
| Retained Earnings | 2,984,416 | 2,934,877 |
| Accumulated Other Comprehensive Income | 125 | 132 |
| Common Stockholder's Equity | 6,729,158 | 6,679,626 |
| Commitments and Contingencies (Note 9) | ||
| Total Liabilities and Capitalization | $17,325,825 | $17,178,739 |
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