Fortis Inc. FTS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 1.33B | 270.40M | 257.19M | 267.66M | 279.28M |
| Total Receivables | 1.44B | 1.33B | 1.31B | 1.09B | 1.16B |
| Inventory | 509.98M | 479.54M | 460.65M | 473.34M | 470.25M |
| Prepaid Expenses | 184.55M | 155.62M | 135.40M | 130.55M | 170.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 643.82M | 717.56M | 781.60M | 814.66M | 539.88M |
| Total Current Assets | 4.10B | 2.95B | 2.94B | 2.78B | 2.62B |
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| Total Current Assets | 4.10B | 2.95B | 2.94B | 2.78B | 2.62B |
| Net Property, Plant & Equipment | 38.71B | 37.93B | 37.40B | 37.16B | 36.30B |
| Long-term Investments | 9.11B | 9.09B | 9.09B | 9.14B | 9.11B |
| Goodwill | 9.11B | 9.09B | 9.09B | 9.14B | 9.11B |
| Total Other Intangibles | 1.26B | 1.26B | 1.25B | 1.26B | 1.23B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30B | 1.29B | 1.33B | 1.26B | 1.29B |
| Total Assets | 57.56B | 55.46B | 54.96B | 54.58B | 53.49B |
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| Total Accounts Payable | 2.76B | 2.50B | 2.70B | 837.27M | 2.15B |
| Total Accrued Expenses | -- | -- | -- | 854.05M | -- |
| Short-term Debt | 19.02M | 27.46M | 418.38M | 300.48M | 211.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.79B | 2.39B | 2.64B | 2.31B | 1.21B |
| Total Finance Division Other Current Liabilities | 359.24M | 330.26M | 299.46M | 1.18B | 385.53M |
| Total Other Current Liabilities | 359.24M | 330.26M | 299.46M | 1.18B | 385.53M |
| Total Current Liabilities | 5.93B | 5.25B | 6.06B | 5.48B | 3.96B |
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| Total Current Liabilities | 5.93B | 5.25B | 6.06B | 5.48B | 3.96B |
| Long-Term Debt | 23.65B | 22.92B | 22.05B | 22.41B | 23.04B |
| Short-term Debt | 19.02M | 27.46M | 418.38M | 300.48M | 211.07M |
| Capital Leases | 249.36M | 243.64M | 255.04M | 285.90M | 250.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.96B | 7.71B | 7.62B | 7.54B | 7.40B |
| Total Liabilities | 37.79B | 36.12B | 35.98B | 35.71B | 34.64B |
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| Common Stock & APIC | 11.80B | 11.53B | 11.64B | 11.75B | 11.48B |
| Retained Earnings | 4.01B | 3.90B | 3.69B | 3.62B | 3.73B |
| Treasury Stock & Other | 1.28B | 1.24B | 976.46M | 802.99M | 1.00B |
| Total Common Equity | 17.09B | 16.67B | 16.30B | 16.18B | 16.21B |
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| Preferred Stock Redeemable | 1.14B | 1.14B | 1.16B | 1.18B | 1.17B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.14B | 1.14B | 1.16B | 1.18B | 1.17B |
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| Total Common Equity | 17.09B | 16.67B | 16.30B | 16.18B | 16.21B |
| Total Preferred Equity | 1.14B | 1.14B | 1.16B | 1.18B | 1.17B |
| Total Minority Interest | 1.55B | 1.53B | 1.51B | 1.50B | 1.47B |
| Total Equity | 19.78B | 19.34B | 18.97B | 18.87B | 18.85B |
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