Fortis Inc.
FTS
$56.48
$0.250.45%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 257.84M | 267.66M | 279.28M | 162.04M | 354.82M |
| Total Receivables | 1.31B | 1.09B | 1.16B | 1.26B | 1.34B |
| Inventory | 461.81M | 473.34M | 470.25M | 497.85M | 473.09M |
| Prepaid Expenses | 135.74M | 130.55M | 170.87M | 142.98M | 123.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 783.56M | 814.66M | 539.88M | 555.04M | 582.32M |
| Total Current Assets | 2.95B | 2.78B | 2.62B | 2.61B | 2.87B |
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| Total Current Assets | 2.95B | 2.78B | 2.62B | 2.61B | 2.87B |
| Net Property, Plant & Equipment | 37.50B | 37.16B | 36.30B | 36.30B | 34.95B |
| Long-term Investments | 9.11B | 9.14B | 9.11B | 9.15B | 9.12B |
| Goodwill | 9.11B | 9.14B | 9.11B | 9.15B | 9.12B |
| Total Other Intangibles | 1.25B | 1.26B | 1.23B | 1.20B | 1.17B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.34B | 1.26B | 1.29B | 1.27B | 1.20B |
| Total Assets | 55.10B | 54.58B | 53.49B | 53.37B | 51.98B |
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| Total Accounts Payable | 2.70B | 837.27M | 2.15B | 2.14B | 2.35B |
| Total Accrued Expenses | -- | 854.05M | -- | -- | -- |
| Short-term Debt | 419.43M | 300.48M | 211.07M | 266.16M | 101.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.65B | 2.31B | 1.21B | 1.75B | 941.32M |
| Total Finance Division Other Current Liabilities | 300.21M | 1.18B | 385.53M | 368.07M | 385.43M |
| Total Other Current Liabilities | 300.21M | 1.18B | 385.53M | 368.07M | 385.43M |
| Total Current Liabilities | 6.07B | 5.48B | 3.96B | 4.52B | 3.78B |
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| Total Current Liabilities | 6.07B | 5.48B | 3.96B | 4.52B | 3.78B |
| Long-Term Debt | 22.11B | 22.41B | 23.04B | 22.53B | 22.65B |
| Short-term Debt | 419.43M | 300.48M | 211.07M | 266.16M | 101.58M |
| Capital Leases | 255.68M | 285.90M | 250.56M | 250.03M | 244.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.64B | 7.54B | 7.40B | 7.31B | 7.09B |
| Total Liabilities | 36.07B | 35.71B | 34.64B | 34.60B | 33.76B |
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| Common Stock & APIC | 11.67B | 11.75B | 11.48B | 11.63B | 10.95B |
| Retained Earnings | 3.69B | 3.62B | 3.73B | 3.74B | 3.28B |
| Treasury Stock & Other | 978.91M | 802.99M | 1.00B | 766.21M | 1.44B |
| Total Common Equity | 16.35B | 16.18B | 16.21B | 16.13B | 15.66B |
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| Preferred Stock Redeemable | 1.17B | 1.18B | 1.17B | 1.19B | 1.13B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.17B | 1.18B | 1.17B | 1.19B | 1.13B |
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| Total Common Equity | 16.35B | 16.18B | 16.21B | 16.13B | 15.66B |
| Total Preferred Equity | 1.17B | 1.18B | 1.17B | 1.19B | 1.13B |
| Total Minority Interest | 1.51B | 1.50B | 1.47B | 1.44B | 1.43B |
| Total Equity | 19.02B | 18.87B | 18.85B | 18.77B | 18.22B |
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