Fortis Inc (FTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,363 | 261,675 | 262,662 | 282,375 | 159,783 |
| Receivables | 1,360,091 | 1,330,243 | 1,213,111 | 1,177,410 | 1,239,222 |
| Inventories | 491,886 | 468,683 | 464,489 | 475,465 | 490,917 |
| Other current assets | 736,023 | 795,229 | 654,867 | 545,876 | 547,311 |
| TOTAL | $3,024,992 | $2,993,592 | $2,723,239 | $2,653,890 | $2,578,218 |
| Non-Current Assets | |||||
| PPE Net | 38,905,250 | 38,055,140 | 36,419,110 | 36,702,960 | 35,792,110 |
| Intangibles | 10,615,643 | 10,513,654 | 10,198,725 | 10,448,605 | 10,209,483 |
| Other Non-Current Assets | 4,345,354 | 4,354,445 | 4,214,762 | 4,276,272 | 4,046,628 |
| TOTAL | $53,866,247 | $52,923,239 | $50,832,597 | $51,427,837 | $50,048,221 |
| Total Assets | $56,891,240 | $55,916,840 | $53,555,830 | $54,081,730 | $52,626,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,480,378 | 3,116,776 | 2,546,461 | 213,415 | 1,985,358 |
| Accounts payable and accrued liabilities | 2,562,720 | 2,743,580 | 2,507,097 | 2,172,619 | 2,106,822 |
| TOTAL | $5,381,857 | $6,165,036 | $5,377,054 | $3,998,983 | $4,455,126 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,508,700 | 22,434,810 | 21,988,450 | 23,294,860 | 22,212,730 |
| Other Non-Current Liabilities | 3,833,964 | 3,788,823 | 3,609,986 | 3,704,263 | 3,583,188 |
| TOTAL | $31,672,130 | $30,446,150 | $29,664,330 | $31,025,690 | $29,666,860 |
| Total Liabilities | $37,053,990 | $36,611,190 | $35,041,390 | $35,024,680 | $34,121,980 |
| Shareholders' Equity | |||||
| Common Shares | 11,828,380 | 11,842,440 | 11,531,360 | 11,599,880 | 11,464,610 |
| Retained earnings | 4,001,542 | 3,749,462 | 3,556,313 | 3,771,051 | 3,683,685 |
| Other shareholders' equity | 4,004,439 | 3,710,094 | 3,423,189 | 3,683,215 | 3,351,827 |
| TOTAL | $19,837,250 | $19,305,640 | $18,514,440 | $19,057,050 | $18,504,460 |
| Total Liabilities And Equity | $56,891,240 | $55,916,830 | $53,555,830 | $54,081,730 | $52,626,440 |