XML 29 R9.htm IDEA: XBRL DOCUMENT v3.25.3
THE CONNECTICUT LIGHT AND POWER COMPANY CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) $ 1,656,090 $ 1,651,325
Unbilled Revenues 162,932 242,169
Materials and Supplies 528,111 594,568
Regulatory Assets 1,831,224 2,189,660
Prepayments and Other Current Assets 352,589 315,368
Total Current Assets 4,858,758 5,076,073
Property, Plant and Equipment, Net 43,044,113 40,986,578
Deferred Debits and Other Assets:    
Regulatory Assets 4,838,923 4,880,974
Prepaid Pension and PBOP 1,434,847 1,336,633
Other Long-Term Assets 942,146 811,521
Total Deferred Debits and Other Assets 13,799,704 13,531,878
Total Assets 61,702,575 59,594,529
Current Liabilities:    
Long-Term Debt – Current Portion 1,140,007 1,003,150
Accounts Payable 1,483,634 1,736,880
Regulatory Liabilities 1,064,050 632,282
Other Current Liabilities 676,136 853,491
Total Current Liabilities 6,798,288 6,720,957
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 5,546,906 5,411,206
Regulatory Liabilities 4,114,348 4,032,564
Other Long-Term Liabilities 824,988 773,999
Total Deferred Credits and Other Liabilities 11,585,182 11,652,918
Long-Term Debt 26,854,425 25,701,627
Preferred Stock Not Subject to Mandatory Redemption 155,568 155,568
Common Shareholders' Equity:    
Capital Surplus, Paid In 9,916,324 9,428,905
Retained Earnings 4,366,085 3,929,141
Accumulated Other Comprehensive Income/(Loss) (23,075) (26,472)
Common Shareholders' Equity 16,028,250 15,039,387
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 61,702,575 59,594,529
The Connecticut Light and Power Company    
Current Assets:    
Cash and Cash Equivalents 152,384 1,093
Unbilled Revenues 52,179 59,759
Materials and Supplies 194,900 217,316
Regulatory Assets 268,821 638,529
Prepaid Property Taxes 96,577 25,733
Prepayments and Other Current Assets 17,337 25,955
Total Current Assets 1,499,716 1,700,279
Property, Plant and Equipment, Net 13,423,071 13,002,193
Deferred Debits and Other Assets:    
Regulatory Assets 1,678,692 1,687,029
Prepaid Pension and PBOP 201,020 182,483
Other Long-Term Assets 264,552 267,861
Total Deferred Debits and Other Assets 2,144,264 2,137,373
Total Assets 17,067,051 16,839,845
Current Liabilities:    
Notes Payable to Eversource Parent 0 280,000
Long-Term Debt – Current Portion 400,000 2,944
Regulatory Liabilities 391,283 124,122
Accrued Taxes 120,047 41,654
Derivative Liabilities 13,071 71,090
Other Current Liabilities 178,185 193,040
Total Current Liabilities 1,624,064 1,398,100
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,989,664 2,052,806
Regulatory Liabilities 1,440,547 1,395,883
Other Long-Term Liabilities 228,044 204,801
Total Deferred Credits and Other Liabilities 3,658,255 3,653,490
Long-Term Debt 5,109,328 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 2,814,448 2,819,107
Accumulated Other Comprehensive Income/(Loss) 139 158
Common Shareholders' Equity 6,559,204 6,563,882
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 17,067,051 16,839,845
The Connecticut Light and Power Company | Nonrelated Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 646,063 663,171
Current Liabilities:    
Accounts Payable 456,280 548,100
The Connecticut Light and Power Company | Related Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 71,455 68,723
Current Liabilities:    
Notes Payable to Eversource Parent   280,000
Accounts Payable $ 65,198 $ 137,150