bf/NYSE:ES_icon.png

COM:EVERSOURCE

Eversource Energy

  • Stock

USD

Last Close

62.75

22/11 21:00

Market Cap

20.46B

Beta: -

Volume Today

1.42M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
742.25M
-
711.59M
4.13%
561.70M
21.06%
608.64M
8.36%
868.23M
42.65%
739.32M
14.85%
598.72M
19.02%
610.75M
2.01%
813.65M
33.22%
646.44M
20.55%
631.57M
2.30%
679.50M
7.59%
884.52M
30.17%
745.86M
15.68%
587.17M
21.28%
794.20M
35.26%
1.09B
36.62%
984.34M
9.28%
1.01B
2.65%
962.30M
4.76%
1.12B
16.39%
1.01B
10.11%
903.43M
10.26%
892.11M
1.25%
1.15B
28.67%
914.33M
20.35%
952.13M
4.13%
1.22B
28.35%
1.37B
12.16%
1.06B
22.60%
1.06B
0.02%
1.29B
21.50%
1.67B
29.71%
1.49B
10.64%
1.35B
9.43%
1.46B
7.84%
2.11B
44.83%
1.82B
13.81%
1.55B
14.93%
1.64B
5.95%
1.87B
13.82%
1.66B
11.00%
1.76B
5.75%
1.56T
88,695.49%
accumulated other comprehensive income loss
-46.03M
-
-44.32M
3.71%
-41.51M
6.35%
-40.17M
3.22%
-74.01M
84.23%
-72.41M
2.16%
-72.03M
0.53%
-73.55M
2.10%
-66.84M
9.11%
-65.17M
2.50%
-65.36M
0.29%
-65.62M
0.39%
-65.28M
0.51%
-62.14M
4.81%
-62.94M
1.28%
-63.62M
1.08%
-66.40M
4.38%
-63.13M
4.93%
-60.99M
3.39%
-59.58M
2.31%
-60M
0.70%
-57.80M
3.66%
-53.64M
7.20%
-52.02M
3.03%
-65.06M
25.07%
-63.11M
2.99%
-62.56M
0.88%
-60.40M
3.45%
-76.41M
26.51%
-75.22M
1.55%
-74.34M
1.17%
-71.86M
3.33%
-42.27M
41.17%
-41.57M
1.67%
-42.86M
3.11%
-41.01M
4.33%
-39.42M
3.87%
-36.19M
8.19%
-32.10M
11.30%
-24.02M
25.17%
10.07B
41,999.57%
-28.53M
100.28%
-29.58M
3.67%
-28.20B
95,248.37%
cash and cash equivalents
43.36M
-
89.15M
105.59%
34.10M
61.75%
41.71M
22.32%
38.70M
7.20%
71.03M
83.52%
36.47M
48.65%
35.78M
1.89%
23.95M
33.07%
50.97M
112.83%
38.73M
24.02%
40.06M
3.43%
30.25M
24.48%
45.76M
51.28%
24.64M
46.16%
125.76M
410.44%
38.16M
69.65%
303.81M
696.04%
64.15M
78.88%
59.09M
7.89%
108.07M
82.88%
35.15M
67.48%
20.58M
41.45%
22.69M
10.25%
15.43M
31.98%
47.42M
207.32%
64.89M
36.83%
729.99M
1,024.97%
106.60M
85.40%
34.11M
68.00%
217.40M
537.30%
88.20M
59.43%
66.77M
24.30%
46.17M
30.85%
29.54M
36.03%
485.72M
1,544.27%
374.60M
22.88%
35.98M
90.40%
42.18M
17.25%
78.81M
86.84%
53.87M
31.64%
259.21M
381.16%
33.38M
87.12%
97.89B
293,144.66%
cash and short term investments
43.36M
-
89.15M
105.59%
150.08M
68.35%
156.43M
4.23%
38.70M
75.26%
71.03M
83.52%
161.30M
127.10%
155.48M
3.61%
23.95M
84.60%
50.97M
112.83%
38.73M
24.02%
40.06M
3.43%
30.25M
24.48%
45.76M
51.28%
24.64M
46.16%
125.76M
410.44%
38.16M
69.65%
303.81M
696.04%
64.15M
78.88%
59.09M
7.89%
108.07M
82.88%
35.15M
67.48%
20.58M
41.45%
22.69M
10.25%
15.43M
31.98%
47.42M
207.32%
64.89M
36.83%
729.99M
1,024.97%
106.60M
85.40%
34.11M
68.00%
217.40M
537.30%
88.20M
59.43%
66.77M
24.30%
46.17M
30.85%
29.54M
36.03%
485.72M
1,544.27%
374.60M
22.88%
35.98M
90.40%
42.18M
17.25%
78.81M
86.84%
53.87M
31.64%
259.21M
381.16%
33.38M
87.12%
97.89B
293,144.66%
common stock
1.67B
-
1.67B
0.07%
1.67B
0.00%
1.67B
0.01%
1.67B
0.00%
1.67B
0.07%
1.67B
0.07%
1.67B
0.01%
1.67B
0%
1.67B
0.00%
1.67B
0%
1.67B
0%
1.67B
0%
1.67B
0%
1.67B
0%
1.67B
0%
1.67B
0%
1.67B
0%
1.67B
0%
1.67B
0%
1.67B
0%
1.67B
0%
1.70B
1.79%
1.70B
0%
1.73B
1.77%
1.76B
1.72%
1.79B
1.71%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.80B
0.39%
1.80B
0.22%
1.80B
0%
1.80B
0%
1.80B
0%
1.80B
0%
1.80B
0%
1.81B
0.36%
1.82B
0.81%
1.87T
102,394.90%
deferred revenue
4.03T
-
375.73M
-
203.38M
45.87%
327.07M
60.82%
5.15T
1,573,776.54%
135.98M
100.00%
133.94M
1.50%
166.84M
24.56%
5.61T
3,360,628.22%
149.79M
-
3.30T
2,201,342.03%
199.76M
-
3.51T
1,755,003.57%
3.76T
-
4.10T
-
4.60T
-
4.77T
-
4.83T
1.26%
5.07T
4.92%
deferred revenue non current
2.02B
-
2.03B
0.20%
1.78B
12.30%
1.72B
3.38%
2.56B
49.17%
2.53B
1.42%
2.53B
0.07%
2.38B
5.81%
2.26B
5.19%
2.23B
1.40%
2.20B
1.01%
2.09B
4.99%
2.26B
7.82%
2.19B
3.15%
2.17B
0.64%
2.04B
6.15%
5.24B
157.15%
5.15B
1.86%
5.13B
0.33%
5.11B
0.44%
4.95B
3.02%
4.94B
0.23%
4.96B
0.38%
4.82B
2.73%
5.86B
21.39%
5.83B
0.39%
5.81B
0.33%
5.69B
2.17%
6.30B
10.75%
6.22B
1.21%
6.11B
1.73%
6.00B
1.89%
4.84B
19.25%
4.69B
-
-6.15B
231.01%
111.30M
101.81%
deferrred tax liabilities non current
4.03B
-
4.21B
4.49%
4.27B
1.43%
4.26B
0.28%
4.47B
4.92%
4.57B
2.40%
4.61B
0.69%
4.61B
0.14%
5.15B
11.59%
5.28B
2.65%
5.40B
2.17%
5.44B
0.81%
5.61B
3.02%
5.76B
2.70%
5.90B
2.46%
6.00B
1.72%
3.30B
45.06%
3.39B
2.79%
3.47B
2.49%
3.39B
2.52%
3.51B
3.53%
3.54B
1.06%
3.55B
0.19%
3.60B
1.55%
3.76B
4.19%
3.82B
1.63%
3.88B
1.71%
3.96B
2.02%
4.10B
3.40%
4.16B
1.53%
4.26B
2.43%
4.34B
1.93%
4.60B
5.90%
4.68B
1.87%
4.77B
1.86%
4.83B
1.26%
5.07B
4.92%
5.24B
3.38%
5.28B
0.68%
5.24B
0.69%
5.30B
1.24%
5.31B
0.21%
5.25B
1.22%
goodwill
3.52B
-
3.52B
0%
3.52B
0%
3.52B
0%
3.52B
0%
3.52B
0%
3.52B
0%
3.52B
0%
3.52B
0%
3.52B
0%
3.52B
0%
3.52B
0%
3.52B
0%
3.52B
0%
3.52B
0%
3.52B
0%
4.43B
25.80%
4.43B
0%
4.43B
0%
4.43B
0%
4.43B
0%
4.43B
0%
4.43B
0%
4.43B
0%
4.43B
0%
4.43B
0%
4.43B
0%
4.40B
0.53%
4.45B
0.96%
4.45B
0.16%
4.45B
0.01%
4.45B
0%
4.48B
0.53%
4.48B
0.00%
4.48B
0.01%
4.48B
0%
4.52B
1.00%
4.52B
0%
4.52B
0%
4.53B
0.17%
4.53B
0.04%
4.53B
0.00%
4.53B
0%
4.53T
99,779.66%
goodwill and intangible assets
3.52B
-
3.52B
0%
3.52B
0%
3.52B
0%
3.52B
0%
3.52B
0%
3.52B
0%
3.52B
0%
3.52B
0%
3.52B
0%
3.52B
0%
3.52B
0%
3.52B
0%
3.52B
0%
3.52B
0%
3.52B
0%
4.43B
25.80%
4.43B
0%
4.43B
0%
4.43B
0%
4.43B
0%
4.43B
0%
4.43B
0%
4.43B
0%
4.43B
0%
4.43B
0%
4.43B
0%
4.40B
0.53%
4.45B
0.96%
4.45B
0.16%
4.45B
0.01%
4.45B
0%
4.48B
0.53%
4.48B
0.00%
4.48B
0.01%
4.48B
0%
4.52B
1.00%
4.52B
0%
4.52B
0%
4.53B
0.17%
4.53B
0.04%
4.53T
99,900.77%
4.53T
0%
4.53T
0.12%
intangible assets
4.53T
-
4.53T
0%
inventory
303.23M
-
228.19M
24.75%
281.72M
23.46%
333.87M
18.51%
349.66M
4.73%
281.49M
19.50%
289.56M
2.87%
302.23M
4.37%
336.48M
11.33%
359.23M
6.76%
292.55M
18.56%
311.05M
6.33%
328.72M
5.68%
361.78M
10.06%
286.30M
20.86%
305.04M
6.55%
223.06M
26.87%
264.17M
18.43%
171.60M
35.04%
192.51M
12.18%
238.04M
23.65%
277.10M
16.41%
174.12M
37.16%
204.01M
17.16%
235.50M
15.43%
286.50M
21.66%
176.14M
38.52%
214.30M
21.67%
265.60M
23.94%
308.09M
16.00%
187.69M
39.08%
217.29M
15.77%
267.50M
23.11%
287.04M
7.31%
262.42M
8.58%
322.22M
22.79%
374.40M
16.20%
423.34M
13.07%
405.80M
4.14%
445.81M
9.86%
507.31M
13.79%
555.21M
9.44%
532.41M
4.11%
564.19B
105,867.90%
long term debt
7.78B
-
8.32B
6.96%
8.15B
2.06%
8.17B
0.24%
8.61B
5.38%
8.60B
0.05%
8.69B
1.02%
8.76B
0.78%
8.81B
0.55%
9.14B
3.85%
9.44B
3.18%
9.24B
2.13%
8.83B
4.39%
9.27B
4.97%
8.90B
3.98%
10.47B
17.63%
11.78B
12.49%
12.02B
2.04%
12.61B
4.98%
12.73B
0.96%
12.83B
0.76%
12.85B
0.11%
13.60B
5.88%
13.98B
2.79%
14.31B
2.37%
14.42B
0.74%
14.22B
1.39%
15.23B
7.15%
15.62B
2.56%
15.26B
2.34%
16.33B
7.00%
17.87B
9.48%
17.48B
2.22%
18.34B
4.96%
20.02B
9.11%
20.24B
1.13%
20.13B
0.53%
20.56B
2.13%
22.16B
7.77%
22.09B
0.33%
23.96B
8.46%
25.28B
5.51%
26.18B
3.59%
25.97T
99,096.59%
long term investments
488.51M
-
507.93M
3.97%
513.99M
1.19%
518.03M
0.79%
515.02M
0.58%
518.07M
0.59%
497.92M
3.89%
476.78M
4.25%
516.48M
8.33%
502.95M
2.62%
518.75M
3.14%
525.81M
1.36%
544.64M
3.58%
561.59M
3.11%
565.46M
0.69%
570.25M
0.85%
585.42M
2.66%
580.45M
0.85%
576.44M
0.69%
585.96M
1.65%
417.51M
28.75%
1.13B
169.91%
1.15B
2.05%
1.27B
10.14%
1.32B
4.29%
1.30B
1.95%
1.31B
1.25%
1.34B
2.34%
1.56B
16.52%
1.59B
1.48%
1.67B
5.12%
1.82B
9.27%
1.90B
4.04%
1.97B
3.80%
2.12B
7.71%
2.43B
14.63%
2.54B
4.61%
2.30B
9.43%
2.55B
10.93%
2.72B
6.63%
1.02B
62.72%
1.09B
7.57%
1.30B
18.74%
166.42B
12,728.35%
net debt
9.36B
-
9.33B
0.31%
9.41B
0.89%
9.42B
0.04%
9.77B
3.74%
9.78B
0.11%
9.89B
1.08%
9.97B
0.81%
10.17B
2.06%
10.24B
0.69%
10.34B
0.99%
10.30B
0.38%
10.72B
4.06%
10.97B
2.33%
11.30B
2.96%
11.32B
0.20%
13.38B
18.17%
13.86B
3.61%
14.16B
2.17%
14.18B
0.17%
14.52B
2.40%
15.14B
4.23%
15.13B
0.04%
15.57B
2.87%
15.56B
0.07%
15.61B
0.33%
15.39B
1.39%
15.69B
1.92%
17.86B
13.88%
18.35B
2.74%
18.95B
3.29%
19.34B
2.03%
20.15B
4.21%
20.83B
3.35%
21.39B
2.72%
21.81B
1.95%
22.57B
3.45%
23.34B
3.42%
24.78B
6.18%
25.61B
3.35%
26.83B
4.75%
28.03B
4.48%
28.92B
3.19%
28.08T
96,975.07%
net receivables
990.37M
-
1.18B
19.44%
1.00B
15.34%
1.03B
2.83%
1.41B
36.47%
1.46B
3.95%
1.23B
16.04%
1.14B
7.20%
1.28B
12.76%
1.13B
12.17%
1.11B
1.17%
1.16B
3.72%
1.10B
5.13%
1.05B
4.57%
992.13M
5.16%
1.07B
7.51%
1.13B
5.61%
1.25B
11.00%
1.28B
2.70%
1.26B
1.75%
1.17B
7.24%
1.30B
11.05%
1.12B
13.88%
1.14B
2.19%
1.17B
2.33%
1.17B
0.32%
1.17B
0.55%
1.27B
8.71%
1.43B
12.56%
1.48B
3.91%
1.41B
4.88%
1.47B
3.73%
1.44B
1.92%
1.66B
15.62%
1.52B
8.31%
1.63B
7.32%
1.76B
7.41%
1.66B
5.47%
1.51B
8.83%
1.43B
5.50%
1.66B
15.85%
1.79B
7.98%
1.67B
6.66%
1.56T
93,466.33%
other assets
-14K
-
10K
-
41K
310%
41K
-
10K
-
28K
-
-30K
-
-24K
-
-19K
20.83%
23K
221.05%
19K
17.39%
-49K
357.89%
-31K
36.73%
-50K
61.29%
-4K
92%
10K
350%
-3K
130%
20K
766.67%
3K
-
1
-
1
-
other current assets
535.79M
-
573.03M
6.95%
467.16M
18.48%
445.96M
4.54%
672.49M
50.80%
747.35M
11.13%
709.66M
5.04%
653.89M
7.86%
845.84M
29.36%
919.31M
8.69%
863.36M
6.09%
752.38M
12.85%
887.63M
17.98%
875.04M
1.42%
870.39M
0.53%
746.14M
14.28%
741.87M
0.57%
683.21M
7.91%
590.90M
13.51%
436.70M
26.09%
514.78M
17.88%
507.25M
1.46%
515.26M
1.58%
538.16M
4.44%
651.08M
20.98%
785.13M
20.59%
805.05M
2.54%
762.88M
5.24%
1.08B
41.12%
1.08B
0.42%
1.19B
9.78%
1.13B
5.20%
1.13B
0.36%
1.13B
0.09%
1.16B
3.13%
1.14B
1.70%
1.72B
50.23%
2.02B
17.40%
1.76B
12.74%
2.05B
16.71%
2.03B
1.18%
2.28B
12.19%
2.44B
7.00%
2.61T
106,935.44%
other current liabilities
-4.03T
-
976.87M
100.02%
940.53M
3.72%
1.03B
9.35%
1.06B
3.43%
747.65M
29.72%
804.31M
7.58%
789.49M
1.84%
-5.15T
652,028.62%
663.11M
100.01%
592.38M
10.67%
687.29M
16.02%
-5.61T
815,816.00%
838.53M
100.01%
777.15M
7.32%
700.51M
9.86%
-3.30T
470,706.03%
965.08M
100.03%
910.33M
5.67%
961.37M
5.61%
-3.50T
364,666.90%
1.23B
100.03%
1.06B
13.77%
1.25B
18.05%
-3.75T
300,940.93%
1.24B
100.03%
1.14B
8.68%
1.23B
8.26%
-4.09T
332,925.55%
1.35B
100.03%
1.20B
11.35%
1.42B
18.19%
-4.60T
324,708.72%
1.58B
100.03%
-4.77T
302,323.85%
-4.83T
1.25%
-5.07T
4.93%
1.77B
100.03%
1.58B
10.65%
1.88B
18.47%
1.66B
11.57%
1.69B
2.03%
1.72B
1.67%
1.86T
107,737.73%
other liabilities
other non current assets
291.54M
-
-4.21T
1,442,791.08%
-1.61T
61.79%
-1.58T
1.82%
349.96M
100.02%
-214.27B
61,327.84%
-199.04B
7.11%
-165.00B
17.10%
295.24M
100.18%
-5.28T
1,788,542.78%
-5.39T
2.17%
-5.44T
0.82%
522.26M
100.01%
-5.75T
1,101,942.40%
-5.90T
2.46%
-6.00T
1.72%
605.69M
100.01%
-3.38T
558,849.97%
-3.47T
2.48%
-3.38T
2.52%
862.69M
100.03%
-3.54T
410,210.99%
-3.54T
0.20%
-3.60T
1.55%
512.24M
100.01%
-3.81T
744,219.99%
-3.88T
1.71%
-3.96T
2.02%
583.85M
100.01%
-4.15T
711,213.82%
-4.25T
2.44%
-4.33T
1.93%
883.76M
100.02%
-4.68T
529,384.99%
-4.76T
1.86%
-4.82T
1.26%
5.83B
100.12%
1.16B
80.12%
-5.27T
454,733.36%
1.27B
100.02%
6.26B
392.00%
-9.84T
157,109.04%
-9.77T
0.66%
1.81T
118.48%
other non current liabilities
923.05M
-
871.05M
5.63%
882.69M
1.34%
863.16M
2.21%
874.39M
1.30%
870.42M
0.45%
875.99M
0.64%
872.38M
0.41%
871.50M
0.10%
869.22M
0.26%
875.27M
0.70%
875.59M
0.04%
853.26M
2.55%
848.78M
0.53%
860.58M
1.39%
881.06M
2.38%
1.07B
21.84%
1.05B
1.84%
1.07B
1.48%
1.09B
2.30%
1.20B
9.35%
1.26B
5.27%
1.26B
0.37%
1.29B
2.11%
810.55M
37.20%
821.20M
1.31%
839.79M
2.26%
856.28M
1.96%
948.51M
10.77%
951.75M
0.34%
962.17M
1.09%
974.50M
1.28%
971.08M
0.35%
5.67B
483.67%
5.66B
0.19%
5.60B
0.92%
5.60B
0.08%
-5.24B
193.55%
907.23M
117.32%
908.73M
0.17%
5.57B
512.99%
5.67B
1.70%
5.69B
0.50%
othertotal stockholders equity
5.87B
-
-149.70B
2,651.96%
-110.31B
26.31%
-110.29B
0.02%
5.94B
105.38%
-149.62B
2,620.87%
-149.62B
0.00%
-149.62B
0.00%
5.95B
103.98%
-149.63B
2,613.85%
-149.63B
0.01%
-149.62B
0.00%
5.93B
103.96%
-149.66B
2,622.65%
-149.65B
0.00%
-149.65B
0.00%
5.92B
103.96%
-149.66B
2,627.17%
-149.66B
0.00%
-149.65B
0.00%
5.92B
103.96%
-149.64B
2,626.18%
-149.22B
0.28%
-149.20B
0.01%
6.79B
104.55%
-148.38B
2,285.67%
-147.88B
0.34%
-147.85B
0.01%
7.74B
105.23%
-147.82B
2,010.43%
-147.80B
0.01%
-147.78B
0.01%
7.85B
105.31%
-147.71B
1,982.22%
-147.57B
0.10%
-147.48B
0.06%
8.19B
105.55%
19.44B
137.44%
-147.35B
858.14%
-135.93B
7.75%
-1.83B
98.65%
-147.22B
7,928.54%
-147.04B
0.12%
20.87T
14,293.44%
preferred stock
155.57B
-
116.20B
25.31%
116.20B
0%
155.57B
-
155.57B
0%
155.57B
0%
155.57B
-
155.57B
0%
155.57B
0%
155.57B
-
155.57B
0%
155.57B
0%
155.57B
-
155.57B
0%
155.57B
0%
155.57B
-
155.57B
0%
155.57B
0%
155.57B
-
155.57B
0%
155.57B
0%
155.57B
-
155.57B
0%
155.57B
0%
155.57B
-
155.57B
0%
155.57B
0%
155.57M
-
155.57B
99,900%
155.57B
0%
155.57B
-
155.57B
0%
155.57B
0%
property plant equipment net
17.58B
-
17.71B
0.78%
17.98B
1.50%
18.25B
1.53%
18.65B
2.15%
18.81B
0.88%
19.08B
1.43%
19.41B
1.71%
19.89B
2.51%
20.10B
1.03%
20.45B
1.75%
20.81B
1.76%
21.35B
2.61%
21.64B
1.36%
22.07B
1.99%
22.54B
2.11%
23.62B
4.79%
23.96B
1.44%
24.48B
2.16%
24.97B
2.01%
25.61B
2.57%
26.03B
1.65%
26.30B
1.04%
26.91B
2.31%
27.59B
2.50%
28.04B
1.65%
28.61B
2.03%
29.09B
1.69%
30.88B
6.15%
31.27B
1.24%
31.88B
1.96%
32.47B
1.85%
33.38B
2.80%
33.85B
1.42%
34.41B
1.64%
35.03B
1.81%
36.11B
3.09%
36.74B
1.75%
37.58B
2.27%
38.52B
2.50%
39.55B
2.68%
40.29B
1.86%
41.13B
2.08%
41.91T
101,809.52%
retained earnings
2.13B
-
2.24B
5.26%
2.24B
0.15%
2.35B
4.93%
2.45B
4.14%
2.57B
4.93%
2.64B
2.92%
2.75B
3.91%
2.80B
1.80%
2.90B
3.68%
2.96B
2.15%
3.09B
4.19%
3.18B
2.86%
3.28B
3.43%
3.36B
2.44%
3.47B
3.27%
3.56B
2.50%
3.67B
3.08%
3.75B
2.25%
3.88B
3.45%
3.95B
1.84%
4.09B
3.51%
3.95B
3.38%
4.10B
3.69%
4.18B
1.87%
4.32B
3.49%
4.38B
1.42%
4.54B
3.46%
4.61B
1.71%
4.77B
3.45%
4.83B
1.21%
4.91B
1.58%
5.01B
2.02%
5.23B
4.47%
5.30B
1.38%
5.43B
2.42%
5.53B
1.81%
5.78B
4.63%
5.56B
3.81%
5.67B
1.87%
4.14B
26.90%
4.41B
6.54%
4.50B
1.89%
4.12T
91,490.16%
short term debt
1.63B
-
1.10B
32.26%
1.30B
18.05%
1.29B
0.62%
1.20B
6.97%
1.25B
3.88%
1.23B
1.32%
1.24B
0.96%
1.39B
11.69%
1.15B
17.37%
945.88M
17.63%
1.11B
17.18%
1.92B
73.44%
1.75B
9.00%
2.42B
38.41%
975.93M
59.70%
1.64B
67.81%
2.15B
31.07%
1.61B
25.05%
1.51B
6.34%
1.80B
19.43%
2.33B
29.28%
1.55B
33.31%
1.61B
3.69%
1.26B
21.70%
1.24B
1.80%
1.24B
0.05%
1.18B
4.51%
2.35B
98.47%
3.13B
33.30%
2.85B
9.00%
1.55B
45.42%
2.74B
76.54%
2.53B
7.76%
1.41B
44.35%
2.06B
46.02%
2.81B
36.51%
2.81B
0.19%
2.66B
5.33%
3.60B
35.34%
2.81B
21.89%
3.01B
7.04%
2.77B
7.92%
2.20T
79,306.22%
short term investments
115.99M
-
114.72M
1.09%
124.83M
-
119.70M
4.11%
-366.51M
-
2.22T
-
-2.72B
100.12%
tax assets
3.83B
-
4.21T
109,739.16%
1.61T
61.74%
1.58T
1.82%
4.05B
99.74%
218.58B
5,291.65%
203.38B
6.96%
169.27B
16.77%
3.74B
97.79%
5.28T
141,267.35%
5.40T
2.17%
5.44T
0.81%
3.64B
99.93%
5.76T
158,160.42%
5.90T
2.46%
6.00T
1.72%
4.50B
99.93%
3.39T
75,267.34%
3.47T
2.49%
3.39T
2.52%
4.63B
99.86%
3.54T
76,405.01%
3.55T
0.19%
3.60T
1.55%
4.86B
99.87%
3.82T
78,380.08%
3.88T
1.71%
3.96T
2.02%
5.49B
99.86%
4.16T
75,590.56%
4.26T
2.43%
4.34T
1.93%
4.59B
99.89%
4.68T
102,001.64%
4.77T
1.86%
4.83T
1.26%
5.24B
-
5.28T
100,579.33%
5.24B
99.90%
0.00
100.00%
5.31T
69,660,678,553,600,000,000%
5.25T
1.22%
5.33T
1.54%
tax payables
total assets
27.80B
-
28.10B
1.08%
27.79B
1.09%
27.98B
0.69%
29.78B
6.42%
29.95B
0.58%
29.88B
0.24%
30.05B
0.56%
30.58B
1.78%
30.71B
0.43%
30.88B
0.55%
31.08B
0.65%
32.05B
3.12%
32.36B
0.94%
32.66B
0.94%
33.16B
1.55%
36.22B
9.22%
37.04B
2.26%
37.24B
0.55%
37.52B
0.73%
38.24B
1.93%
38.94B
1.83%
39.00B
0.14%
39.73B
1.87%
41.12B
3.52%
41.65B
1.28%
42.04B
0.94%
43.51B
3.49%
46.10B
5.96%
46.52B
0.91%
47.23B
1.54%
48.01B
1.65%
48.49B
1.00%
49.29B
1.64%
49.92B
1.27%
51.60B
3.37%
53.23B
3.16%
54.11B
1.64%
54.54B
0.80%
56.29B
3.22%
55.61B
1.21%
57.32B
3.07%
58.35B
1.80%
58.57T
100,278.50%
total current assets
2.09B
-
2.37B
13.36%
2.07B
12.57%
2.10B
1.60%
2.69B
28.12%
2.79B
3.72%
2.45B
12.27%
2.37B
3.36%
2.62B
10.61%
2.59B
1.08%
2.42B
6.77%
2.41B
0.03%
2.48B
2.61%
2.51B
1.36%
2.33B
7.19%
2.40B
3.12%
2.49B
3.48%
2.77B
11.43%
2.28B
17.82%
2.15B
5.45%
2.29B
6.45%
2.30B
0.38%
2.13B
7.35%
2.22B
4.18%
2.41B
8.72%
2.56B
6.13%
2.41B
6.14%
3.22B
33.88%
3.13B
2.80%
3.15B
0.53%
3.27B
3.88%
3.07B
5.97%
3.27B
6.40%
3.47B
6.22%
3.27B
5.92%
3.92B
19.94%
4.22B
7.74%
4.14B
2.05%
3.72B
10.03%
4.01B
7.73%
4.25B
5.96%
4.88B
14.90%
4.67B
4.27%
4.83T
103,330.30%
total current liabilities
3.28B
-
2.79B
14.82%
2.80B
0.45%
2.93B
4.53%
3.13B
6.99%
3.11B
0.72%
2.84B
8.77%
2.97B
4.67%
2.99B
0.61%
2.59B
13.24%
2.30B
11.19%
2.64B
14.68%
3.64B
37.72%
3.33B
8.38%
3.79B
13.56%
2.62B
30.78%
3.59B
36.96%
4.10B
14.13%
3.53B
13.83%
3.63B
2.85%
4.11B
13.29%
4.56B
10.86%
3.51B
22.97%
3.75B
6.74%
3.61B
3.82%
3.40B
5.82%
3.33B
2.05%
3.63B
9.26%
4.92B
35.25%
5.54B
12.69%
5.10B
7.84%
4.26B
16.58%
5.85B
37.32%
5.60B
4.20%
4.26B
23.94%
5.49B
28.79%
6.80B
23.91%
6.41B
5.80%
5.79B
9.53%
7.12B
22.87%
6.34B
10.93%
6.37B
0.41%
6.25B
1.80%
5.62T
89,771.90%
total debt
9.40B
-
9.42B
0.18%
9.45B
0.29%
9.46B
0.13%
9.81B
3.69%
9.85B
0.44%
9.92B
0.72%
10.00B
0.80%
10.20B
1.93%
10.29B
0.96%
10.38B
0.86%
10.34B
0.37%
10.75B
3.95%
11.02B
2.47%
11.32B
2.75%
11.44B
1.09%
13.41B
17.21%
14.16B
5.58%
14.22B
0.43%
14.24B
0.13%
14.63B
2.74%
15.17B
3.70%
15.15B
0.13%
15.59B
2.88%
15.57B
0.12%
15.65B
0.54%
15.45B
1.28%
16.42B
6.22%
17.97B
9.46%
18.38B
2.32%
19.17B
4.28%
19.43B
1.33%
20.22B
4.08%
20.87B
3.24%
21.42B
2.63%
22.30B
4.08%
22.94B
2.88%
23.37B
1.89%
24.82B
6.20%
25.69B
3.49%
26.88B
4.64%
28.29B
5.23%
28.95B
2.36%
28.17T
97,201.23%
total investments
488.51M
-
507.93M
3.97%
629.97M
24.03%
632.75M
0.44%
515.02M
18.61%
518.07M
0.59%
622.75M
20.21%
596.48M
4.22%
516.48M
13.41%
502.95M
2.62%
518.75M
3.14%
525.81M
1.36%
544.64M
3.58%
561.59M
3.11%
565.46M
0.69%
570.25M
0.85%
585.42M
2.66%
580.45M
0.85%
576.44M
0.69%
585.96M
1.65%
417.51M
28.75%
1.13B
169.91%
1.15B
2.05%
1.27B
10.14%
1.32B
4.29%
1.30B
1.95%
1.31B
1.25%
1.34B
2.34%
1.56B
16.52%
1.59B
1.48%
1.67B
5.12%
1.82B
9.27%
1.90B
4.04%
1.97B
3.80%
2.12B
7.71%
2.43B
14.63%
2.18B
10.47%
2.30B
5.83%
2.23T
96,617.02%
2.72B
99.88%
1.02B
62.72%
1.09B
7.57%
1.30B
18.74%
166.42B
12,728.35%
total liabilities
18.03B
-
18.22B
1.05%
17.88B
1.85%
17.94B
0.31%
19.65B
9.53%
19.69B
0.20%
19.54B
0.74%
19.60B
0.29%
20.07B
2.43%
20.12B
0.23%
20.22B
0.49%
20.29B
0.35%
21.19B
4.42%
21.40B
0.99%
21.62B
1.04%
22.01B
1.81%
24.98B
13.49%
25.70B
2.89%
25.82B
0.45%
25.95B
0.53%
26.60B
2.50%
27.15B
2.06%
26.89B
0.97%
27.45B
2.09%
28.34B
3.24%
28.28B
0.19%
28.08B
0.73%
29.37B
4.61%
31.88B
8.54%
32.13B
0.78%
32.77B
1.99%
33.45B
2.07%
33.74B
0.87%
34.30B
1.66%
34.70B
1.19%
36.16B
4.21%
37.60B
3.97%
26.97B
28.28%
38.83B
43.99%
29.21B
24.78%
41.28B
41.35%
42.62B
3.25%
43.38B
1.77%
31.59T
72,727.48%
total liabilities and stockholders equity
27.80B
-
28.10B
1.08%
27.79B
1.09%
27.98B
0.69%
29.78B
6.42%
29.95B
0.58%
29.88B
0.24%
30.05B
0.56%
30.58B
1.78%
30.71B
0.43%
30.88B
0.55%
31.08B
0.65%
32.05B
3.12%
32.36B
0.94%
32.66B
0.94%
33.16B
1.55%
36.22B
9.22%
37.04B
2.26%
37.24B
0.55%
37.52B
0.73%
38.24B
1.93%
38.94B
1.83%
39.00B
0.14%
39.73B
1.87%
41.12B
3.52%
41.65B
1.28%
42.04B
0.94%
43.51B
3.49%
46.10B
5.96%
46.52B
0.91%
47.23B
1.54%
48.01B
1.65%
48.49B
1.00%
49.29B
1.64%
49.92B
1.27%
51.60B
3.37%
53.23B
3.16%
54.11B
1.64%
54.54B
0.80%
56.29B
3.22%
55.61B
1.21%
57.32B
3.07%
58.35B
1.80%
58.57T
100,278.50%
total non current assets
25.71B
-
25.73B
0.09%
25.72B
0.04%
25.88B
0.62%
27.09B
4.65%
27.16B
0.27%
27.43B
1.00%
27.68B
0.91%
27.96B
1.02%
28.12B
0.57%
28.47B
1.23%
28.67B
0.70%
29.58B
3.17%
29.84B
0.91%
30.33B
1.62%
30.76B
1.42%
33.73B
9.67%
34.27B
1.59%
34.97B
2.04%
35.36B
1.13%
35.95B
1.66%
36.64B
1.92%
36.86B
0.61%
37.50B
1.74%
38.71B
3.21%
39.09B
0.97%
39.63B
1.40%
40.29B
1.65%
42.97B
6.66%
43.37B
0.94%
43.97B
1.37%
44.94B
2.22%
45.22B
0.63%
45.82B
1.31%
46.65B
1.82%
47.68B
2.21%
49.01B
2.79%
49.97B
1.96%
50.82B
1.70%
52.28B
2.88%
51.36B
1.76%
52.44B
2.10%
53.68B
2.36%
53.74T
100,012.85%
total non current liabilities
14.75B
-
15.43B
4.57%
15.08B
2.26%
15.01B
0.48%
16.51B
10.03%
16.57B
0.38%
16.70B
0.76%
16.62B
0.46%
17.08B
2.76%
17.52B
2.59%
17.91B
2.22%
17.65B
1.49%
17.55B
0.57%
18.06B
2.93%
17.83B
1.27%
19.39B
8.73%
21.39B
10.31%
21.60B
1.01%
22.29B
3.15%
22.32B
0.16%
22.49B
0.74%
22.59B
0.46%
23.37B
3.48%
23.70B
1.39%
24.73B
4.36%
24.89B
0.63%
24.75B
0.55%
25.74B
3.98%
26.97B
4.77%
26.59B
1.39%
27.66B
4.03%
29.19B
5.52%
27.89B
4.45%
28.70B
2.89%
30.44B
6.09%
30.68B
0.77%
30.80B
0.41%
20.56B
33.24%
33.04B
60.66%
22.09B
33.14%
34.94B
58.20%
36.26B
3.76%
37.13B
2.40%
25.97T
69,856.61%
total stockholders equity
9.61B
-
9.72B
1.17%
9.75B
0.31%
9.89B
1.40%
9.98B
0.87%
10.11B
1.34%
10.19B
0.74%
10.29B
1.07%
10.35B
0.56%
10.44B
0.83%
10.51B
0.68%
10.64B
1.22%
10.71B
0.70%
10.80B
0.86%
10.89B
0.75%
11.00B
1.03%
11.09B
0.80%
11.18B
0.88%
11.27B
0.80%
11.41B
1.20%
11.49B
0.68%
11.64B
1.31%
11.95B
2.73%
12.12B
1.40%
12.63B
4.19%
13.21B
4.59%
13.81B
4.51%
13.98B
1.27%
14.06B
0.60%
14.23B
1.21%
14.31B
0.55%
14.41B
0.70%
14.60B
1.31%
14.84B
1.62%
15.06B
1.49%
15.28B
1.47%
15.47B
1.27%
27.14B
75.38%
15.55B
42.68%
27.09B
74.14%
14.17B
47.67%
14.54B
2.61%
14.82B
1.89%
26.98T
181,981.18%

All numbers in USD (except ratios and percentages)