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THE CONNECTICUT LIGHT AND POWER COMPANY CONDENSED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Receivables, Net (net of allowance for uncollectible accounts) | $ 1,711,940 | $ 1,651,325
Unbilled Revenues | 185,013 | 242,169
Materials and Supplies | 549,162 | 594,568
Regulatory Assets | 1,823,417 | 2,189,660
Total Current Assets | 4,904,771 | 5,076,073
Property, Plant and Equipment, Net | 42,303,414 | 40,986,578
Deferred Debits and Other Assets: |  |
Regulatory Assets | 4,908,519 | 4,880,974
Prepaid Pension and PBOP | 1,389,846 | 1,336,633
Other Long-Term Assets | 900,033 | 811,521
Total Deferred Debits and Other Assets | 13,747,915 | 13,531,878
Total Assets | 60,956,100 | 59,594,529
Current Liabilities: |  |
Long-Term Debt – Current Portion | 1,950,348 | 1,003,150
Accounts Payable | 1,512,911 | 1,736,880
Regulatory Liabilities | 834,793 | 632,282
Other Current Liabilities | 849,488 | 868,491
Total Current Liabilities | 6,880,950 | 6,720,957
Deferred Credits and Other Liabilities: |  |
Accumulated Deferred Income Taxes | 5,523,975 | 5,411,206
Regulatory Liabilities | 4,076,390 | 4,032,564
Other Long-Term Liabilities | 1,048,275 | 1,123,999
Total Deferred Credits and Other Liabilities | 11,738,332 | 11,652,918
Long-Term Debt | 26,212,992 | 25,701,627
Preferred Stock Not Subject to Mandatory Redemption | 155,568 | 155,568
Common Shareholders' Equity: |  |
Capital Surplus, Paid In | 9,665,374 | 9,428,905
Retained Earnings | 4,279,915 | 3,929,141
Accumulated Other Comprehensive Income/(Loss) | (23,912) | (26,472)
Common Shareholders' Equity | 15,665,791 | 15,039,387
Commitments and Contingencies (Note 9) |  |
Total Liabilities and Capitalization | 60,956,100 | 59,594,529
The Connecticut Light and Power Company |  |
Current Assets: |  |
Cash and Cash Equivalents | 99,230 | 1,093
Unbilled Revenues | 60,505 | 59,759
Materials and Supplies | 215,695 | 217,316
Regulatory Assets | 408,514 | 638,529
Prepayments and Other Current Assets | 24,121 | 51,688
Total Current Assets | 1,522,300 | 1,700,279
Property, Plant and Equipment, Net | 13,265,994 | 13,002,193
Deferred Debits and Other Assets: |  |
Regulatory Assets | 1,684,883 | 1,687,029
Prepaid Pension and PBOP | 193,973 | 182,483
Other Long-Term Assets | 295,140 | 267,861
Total Deferred Debits and Other Assets | 2,173,996 | 2,137,373
Total Assets | 16,962,290 | 16,839,845
Current Liabilities: |  |
Notes Payable to Eversource Parent | 0 | 280,000
Long-Term Debt – Current Portion | 400,000 | 2,944
Regulatory Liabilities | 237,525 | 124,122
Accrued Taxes | 97,175 | 41,654
Derivative Liabilities | 32,546 | 71,090
Other Current Liabilities | 193,604 | 193,040
Total Current Liabilities | 1,530,881 | 1,398,100
Deferred Credits and Other Liabilities: |  |
Accumulated Deferred Income Taxes | 2,032,744 | 2,052,806
Regulatory Liabilities | 1,428,712 | 1,395,883
Other Long-Term Liabilities | 219,258 | 204,801
Total Deferred Credits and Other Liabilities | 3,680,714 | 3,653,490
Long-Term Debt | 5,108,529 | 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 | 2,781,204 | 2,819,107
Accumulated Other Comprehensive Income/(Loss) | 145 | 158
Common Shareholders' Equity | 6,525,966 | 6,563,882
Commitments and Contingencies (Note 9) |  |
Total Liabilities and Capitalization | 16,962,290 | 16,839,845
The Connecticut Light and Power Company | Nonrelated Party |  |
Current Assets: |  |
Receivables, Net (net of allowance for uncollectible accounts) | 669,401 | 663,171
Current Liabilities: |  |
Accounts Payable | 475,137 | 548,100
The Connecticut Light and Power Company | Related Party |  |
Current Assets: |  |
Receivables, Net (net of allowance for uncollectible accounts) | 44,834 | 68,723
Current Liabilities: |  |
Notes Payable to Eversource Parent |  | 280,000
Accounts Payable | $ 94,894 | $ 137,150

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