Fortis Inc. FTS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 390.52% | 5.14% | -3.91% | -4.16% | 72.35% |
| Total Receivables | 8.48% | 1.42% | 20.07% | -6.49% | -7.34% |
| Inventory | 6.35% | 4.10% | -2.68% | 0.66% | -5.55% |
| Prepaid Expenses | 18.59% | 14.94% | 3.72% | -23.60% | 19.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.28% | -8.19% | -4.06% | 50.90% | -2.73% |
| Total Current Assets | 39.13% | 0.23% | 6.02% | 5.73% | 0.39% |
|
|
|||||
| Total Current Assets | 39.13% | 0.23% | 6.02% | 5.73% | 0.39% |
| Net Property, Plant & Equipment | 2.05% | 1.41% | 0.66% | 2.36% | 0.01% |
| Long-term Investments | 0.26% | 0.04% | -0.56% | 0.31% | -0.49% |
| Goodwill | 0.26% | 0.04% | -0.56% | 0.31% | -0.49% |
| Total Other Intangibles | -0.36% | 0.95% | -0.69% | 2.48% | 2.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.96% | -3.45% | 6.21% | -2.49% | 1.42% |
| Total Assets | 3.79% | 0.92% | 0.70% | 2.03% | 0.22% |
|
|
|||||
| Total Accounts Payable | 10.29% | -7.35% | 222.06% | -61.03% | 0.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -30.75% | -93.44% | 39.24% | 42.36% | -20.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.89% | -9.61% | 14.51% | 90.94% | -30.76% |
| Total Finance Division Other Current Liabilities | 8.78% | 10.29% | -74.58% | 205.52% | 4.74% |
| Total Other Current Liabilities | 8.78% | 10.29% | -74.58% | 205.52% | 4.74% |
| Total Current Liabilities | 12.99% | -13.41% | 10.58% | 38.54% | -12.46% |
|
|
|||||
| Total Current Liabilities | 12.99% | -13.41% | 10.58% | 38.54% | -12.46% |
| Long-Term Debt | 3.17% | 3.94% | -1.59% | -2.74% | 2.28% |
| Short-term Debt | -30.75% | -93.44% | 39.24% | 42.36% | -20.70% |
| Capital Leases | 2.34% | -4.47% | -10.79% | 14.10% | 0.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.24% | 1.26% | 1.10% | 1.90% | 1.18% |
| Total Liabilities | 4.60% | 0.39% | 0.77% | 3.08% | 0.10% |
|
|
|||||
| Common Stock & APIC | 2.33% | -0.93% | -0.95% | 2.43% | -1.34% |
| Retained Earnings | 2.69% | 5.86% | 1.69% | -2.83% | -0.16% |
| Treasury Stock & Other | 3.34% | 26.49% | 21.60% | -20.05% | 31.09% |
| Total Common Equity | 2.49% | 2.24% | 0.76% | -0.17% | 0.47% |
|
|
|||||
| Preferred Stock Redeemable | 0.03% | -1.71% | -1.77% | 1.59% | -2.08% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.03% | -1.71% | -1.77% | 1.59% | -2.08% |
|
|
|||||
| Total Common Equity | 2.49% | 2.24% | 0.76% | -0.17% | 0.47% |
| Total Preferred Equity | 0.03% | -1.71% | -1.77% | 1.59% | -2.08% |
| Total Minority Interest | 1.46% | 1.24% | 0.37% | 1.93% | 2.10% |
| Total Equity | 2.26% | 1.92% | 0.57% | 0.10% | 0.44% |
|
|
|||||