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THE CONNECTICUT LIGHT AND POWER COMPANY BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash | $ 26,656 | $ 53,873
Receivables, Net (net of allowance for uncollectible accounts) | 1,651,325 | 1,431,531
Unbilled Revenues | 242,169 | 225,325
Materials, Supplies, Natural Gas and REC Inventory | 594,568 | 507,307
Regulatory Assets | 2,189,660 | 1,674,196
Prepayments and Other Current Assets | 315,368 | 355,762
Total Current Assets | 5,076,073 | 4,247,994
Property, Plant and Equipment, Net | 40,986,578 | 39,498,607
Deferred Debits and Other Assets: |  |
Regulatory Assets | 4,880,974 | 4,714,970
Prepaid Pension and PBOP | 1,336,633 | 1,028,207
Other Long-Term Assets | 642,869 | 592,080
Total Deferred Debits and Other Assets | 13,531,878 | 11,865,644
Total Assets | 59,594,529 | 55,612,245
Current Liabilities: |  |
Long-Term Debt – Current Portion | 1,003,150 | 824,847
Accounts Payable | 1,736,880 | 1,869,187
Regulatory Liabilities | 632,282 | 591,750
Other Current Liabilities | 868,491 | 821,404
Total Current Liabilities | 6,720,957 | 6,341,397
Deferred Credits and Other Liabilities: |  |
Accumulated Deferred Income Taxes | 5,411,206 | 5,303,730
Regulatory Liabilities | 4,032,564 | 4,022,923
Other Long-Term Liabilities | 1,123,999 | 1,029,238
Total Deferred Credits and Other Liabilities | 11,652,918 | 10,985,489
Capitalization: |  |
Long-Term Debt | 25,701,627 | 23,588,616
Noncontrolling Interest - Preferred Stock of Subsidiaries | 155,568 | 155,569
Common Shareholders' Equity: |  |
Capital Surplus, Paid In | 9,428,905 | 8,460,876
Retained Earnings | 3,929,141 | 4,142,515
Accumulated Other Comprehensive Income/(Loss) | (26,472) | (33,737)
Stockholders' equity | 15,039,387 | 14,173,892
Commitments and Contingencies (Note 13) |  |
Total Liabilities and Capitalization | 59,594,529 | 55,612,245
The Connecticut Light and Power Company |  |
Current Assets: |  |
Cash | 1,093 | 10,213
Unbilled Revenues | 59,759 | 57,403
Materials, Supplies, Natural Gas and REC Inventory | 217,316 | 156,467
Regulatory Assets | 638,529 | 480,369
Prepayments and Other Current Assets | 51,688 | 94,789
Total Current Assets | 1,700,279 | 1,418,684
Property, Plant and Equipment, Net | 13,002,193 | 12,340,192
Deferred Debits and Other Assets: |  |
Regulatory Assets | 1,687,029 | 1,662,778
Prepaid Pension and PBOP | 182,483 | 129,801
Other Long-Term Assets | 267,861 | 298,169
Total Deferred Debits and Other Assets | 2,137,373 | 2,090,748
Total Assets | 16,839,845 | 15,849,624
Current Liabilities: |  |
Notes Payable to Eversource Parent | 280,000 | 249,670
Long-Term Debt – Current Portion | 2,944 | 0
Obligations to Third Party Suppliers | 63,840 | 75,753
Regulatory Liabilities | 124,122 | 102,239
Derivative Liabilities | 71,090 | 81,944
Other Current Liabilities | 170,854 | 127,703
Total Current Liabilities | 1,398,100 | 1,394,090
Deferred Credits and Other Liabilities: |  |
Accumulated Deferred Income Taxes | 2,052,806 | 1,860,122
Regulatory Liabilities | 1,395,883 | 1,315,928
Other Long-Term Liabilities | 204,801 | 258,185
Total Deferred Credits and Other Liabilities | 3,653,490 | 3,434,235
Capitalization: |  |
Long-Term Debt | 5,108,173 | 4,814,429
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 | 3,384,265
Retained Earnings | 2,819,107 | 2,645,868
Accumulated Other Comprehensive Income/(Loss) | 158 | 185
Stockholders' equity | 6,563,882 | 6,090,670
Commitments and Contingencies (Note 13) |  |
Total Liabilities and Capitalization | 16,839,845 | 15,849,624
The Connecticut Light and Power Company | Nonrelated Party |  |
Current Assets: |  |
Receivables, Net (net of allowance for uncollectible accounts) | 663,171 | 558,993
Current Liabilities: |  |
Accounts Payable | 548,100 | 622,055
The Connecticut Light and Power Company | Related Party |  |
Current Assets: |  |
Receivables, Net (net of allowance for uncollectible accounts) | 68,723 | 60,450
Current Liabilities: |  |
Notes Payable to Eversource Parent | 280,000 | 457,000
Accounts Payable | $ 137,150 | 134,726
Capitalization: |  |
Long-Term Debt |  | $ 207,300

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