Fortis Inc
(FTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 262,662 | 282,375 | 159,783 | 355,164 | 160,556 |
| Receivables | 1,213,111 | 1,177,410 | 1,239,222 | 1,337,088 | 1,376,403 |
| Inventories | 464,489 | 475,465 | 490,917 | 473,552 | 499,913 |
| Other current assets | 654,867 | 545,876 | 547,311 | 582,887 | 600,625 |
| TOTAL | $2,723,239 | $2,653,890 | $2,578,218 | $2,871,954 | $2,770,321 |
| Non-Current Assets | |||||
| PPE Net | 36,419,110 | 36,702,960 | 35,792,110 | 34,987,140 | 36,092,990 |
| Intangibles | 10,198,725 | 10,448,605 | 10,209,483 | 10,303,934 | 10,781,336 |
| Other Non-Current Assets | 4,214,762 | 4,276,272 | 4,046,628 | 3,870,587 | 3,985,442 |
| TOTAL | $50,832,597 | $51,427,837 | $50,048,221 | $49,161,661 | $50,859,768 |
| Total Assets | $53,555,830 | $54,081,730 | $52,626,450 | $52,033,610 | $53,630,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,546,461 | 213,415 | 1,985,358 | 101,674 | 1,523,822 |
| Accounts payable and accrued liabilities | 2,507,097 | 2,172,619 | 2,106,822 | 2,355,225 | 2,447,019 |
| TOTAL | $5,377,054 | $3,998,983 | $4,455,126 | $3,784,934 | $4,405,073 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,988,450 | 23,294,860 | 22,212,730 | 22,671,300 | 22,787,280 |
| Other Non-Current Liabilities | 3,609,986 | 3,704,263 | 3,583,188 | 3,524,486 | 3,615,921 |
| TOTAL | $29,664,330 | $31,025,690 | $29,666,860 | $30,007,880 | $30,357,490 |
| Total Liabilities | $35,041,390 | $35,024,680 | $34,121,980 | $33,792,810 | $34,762,560 |
| Shareholders' Equity | |||||
| Common Shares | 11,531,360 | 11,599,880 | 11,464,610 | 10,953,680 | 11,376,850 |
| Retained earnings | 3,556,313 | 3,771,051 | 3,683,685 | 3,280,740 | 3,299,426 |
| Other shareholders' equity | 3,423,189 | 3,683,215 | 3,351,827 | 4,002,202 | 4,185,406 |
| TOTAL | $18,514,440 | $19,057,050 | $18,504,460 | $18,240,800 | $18,867,520 |
| Total Liabilities And Equity | $53,555,830 | $54,081,730 | $52,626,440 | $52,033,610 | $53,630,080 |