XML 36 R10.htm IDEA: XBRL DOCUMENT v3.25.4
THE CONNECTICUT LIGHT AND POWER COMPANY BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash $ 135,351 $ 26,656
Receivables, Net (net of allowance for uncollectible accounts) 1,847,094 1,651,325
Unbilled Revenues 275,108 242,169
Materials, Supplies, Natural Gas and REC Inventory 491,592 594,568
Regulatory Assets 1,975,083 2,189,660
Prepayments and Other Current Assets 352,958 315,368
Total Current Assets 5,077,186 5,076,073
Property, Plant and Equipment, Net 45,930,959 40,986,578
Deferred Debits and Other Assets:    
Regulatory Assets 5,718,646 4,880,974
Prepaid Pension and PBOP 1,511,169 1,336,633
Other Long-Term Assets 997,883 811,521
Total Deferred Debits and Other Assets 12,778,566 13,531,878
Total Assets 63,786,711 59,594,529
Current Liabilities:    
Long-Term Debt – Current Portion 1,392,948 1,003,150
Accounts Payable 1,859,692 1,736,880
Regulatory Liabilities 1,264,609 632,282
Other Current Liabilities 894,219 853,491
Total Current Liabilities 7,808,512 6,720,957
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 5,647,218 5,411,206
Regulatory Liabilities 4,273,465 4,032,564
Other Long-Term Liabilities 1,101,932 773,999
Total Deferred Credits and Other Liabilities 12,472,065 11,652,918
Capitalization:    
Long-Term Debt 26,872,433 25,701,627
Noncontrolling Interest - Preferred Stock of Subsidiaries 155,568 155,568
Common Shareholders' Equity:    
Capital Surplus, Paid In 9,937,878 9,428,905
Retained Earnings 4,504,983 3,929,141
Accumulated Other Comprehensive Income/(Loss) (20,507) (26,472)
Common Stockholder's Equity 16,197,271 15,039,387
Commitments and Contingencies (Note 13)
Total Liabilities and Capitalization 63,786,711 59,594,529
The Connecticut Light and Power Company    
Current Assets:    
Cash 87,615 1,093
Unbilled Revenues 63,508 59,759
Materials, Supplies, Natural Gas and REC Inventory 133,908 217,316
Regulatory Assets 265,175 638,529
Prepayments and Other Current Assets 50,579 51,688
Total Current Assets 1,313,930 1,700,279
Property, Plant and Equipment, Net 13,623,296 13,002,193
Deferred Debits and Other Assets:    
Regulatory Assets 1,716,212 1,687,029
Prepaid Pension and PBOP 204,067 182,483
Other Long-Term Assets 321,234 267,861
Total Deferred Debits and Other Assets 2,241,513 2,137,373
Total Assets 17,178,739 16,839,845
Current Liabilities:    
Notes Payable to Eversource Parent 0 280,000
Long-Term Debt – Current Portion 0 2,944
Accrued Taxes 165,362 41,654
Regulatory Liabilities 417,498 124,122
Derivative Liabilities 128 71,090
Other Current Liabilities 220,464 193,040
Total Current Liabilities 1,582,529 1,398,100
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 2,005,888 2,052,806
Regulatory Liabilities 1,445,140 1,395,883
Other Long-Term Liabilities 239,289 204,801
Total Deferred Credits and Other Liabilities 3,690,317 3,653,490
Capitalization:    
Long-Term Debt 5,110,067 5,108,173
Noncontrolling Interest - Preferred Stock of Subsidiaries 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 2,934,877 2,819,107
Accumulated Other Comprehensive Income/(Loss) 132 158
Common Stockholder's Equity 6,679,626 6,563,882
Commitments and Contingencies (Note 13)
Total Liabilities and Capitalization 17,178,739 16,839,845
The Connecticut Light and Power Company | Nonrelated Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 652,150 663,171
Current Liabilities:    
Accounts Payable 637,467 548,100
The Connecticut Light and Power Company | Related Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 60,995 68,723
Current Liabilities:    
Notes Payable to Eversource Parent   280,000
Accounts Payable $ 141,610 $ 137,150