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THE CONNECTICUT LIGHT AND POWER COMPANY CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current Assets:    
Cash $ 270,184 $ 135,351
Receivables, Net (net of allowance for uncollectible accounts) 2,080,805 1,847,094
Unbilled Revenues 217,605 275,108
Materials and Supplies 489,415 491,592
Regulatory Assets 1,897,191 1,975,083
Prepayments and Other Current Assets 389,535 352,958
Total Current Assets 5,344,735 5,077,186
Property, Plant and Equipment, Net 46,470,244 45,930,959
Deferred Debits and Other Assets:    
Regulatory Assets 5,768,159 5,718,646
Prepaid Pension and PBOP 1,566,418 1,511,169
Other Long-Term Assets 1,002,089 997,883
Total Deferred Debits and Other Assets 12,892,622 12,778,566
Total Assets 64,707,601 63,786,711
Current Liabilities:    
Long-Term Debt – Current Portion 2,643,097 1,392,948
Accounts Payable 1,662,046 1,859,692
Regulatory Liabilities 1,739,987 1,264,609
Other Current Liabilities 1,290,226 1,274,450
Total Current Liabilities 8,209,723 7,808,512
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 5,894,583 5,647,218
Regulatory Liabilities 4,323,619 4,273,465
Other Long-Term Liabilities 1,138,347 1,101,932
Total Deferred Credits and Other Liabilities 12,690,972 12,472,065
Long-Term Debt 26,861,131 26,872,433
Preferred Stock Not Subject to Mandatory Redemption 155,568 155,568
Common Shareholders' Equity:    
Capital Surplus, Paid In 9,950,113 9,937,878
Retained Earnings 4,815,846 4,504,983
Accumulated Other Comprehensive Income (Loss) (20,377) (20,507)
Common Shareholders' Equity 16,530,950 16,197,271
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 64,707,601 63,786,711
The Connecticut Light and Power Company    
Current Assets:    
Cash 13,047 87,615
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
Current Liabilities:    
Notes Payable to Eversource Parent 39,000 0
Long-Term Debt – Current Portion 500,000 0
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 Shareholders' 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 (Loss) 125 132
Common Shareholders' Equity 6,729,158 6,679,626
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 17,325,825 17,178,739
The Connecticut Light and Power Company | Nonrelated Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 732,472 652,150
Current Liabilities:    
Accounts Payable 565,353 637,467
The Connecticut Light and Power Company | Related Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 46,811 60,995
Current Liabilities:    
Notes Payable to Eversource Parent 39,000  
Accounts Payable $ 152,753 $ 141,610