Fortis Inc.
FTS
$52.53
$0.100.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.89% | -60.47% | -15.56% | -67.69% | 17.28% |
| Total Receivables | -6.91% | -3.75% | -5.25% | -5.85% | 2.69% |
| Inventory | 4.66% | 14.33% | 17.12% | 11.08% | 3.37% |
| Prepaid Expenses | -0.93% | 1.39% | 8.28% | 11.36% | 12.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.32% | -2.61% | -2.77% | -9.69% | -40.03% |
| Total Current Assets | -15.83% | -8.64% | -2.63% | -13.44% | -6.71% |
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| Total Current Assets | -15.83% | -8.64% | -2.63% | -13.44% | -6.71% |
| Net Property, Plant & Equipment | 5.85% | 8.86% | 6.07% | 4.64% | 7.34% |
| Long-term Investments | -0.90% | -0.09% | -0.56% | -1.22% | -0.18% |
| Goodwill | -0.90% | -0.09% | -0.56% | -1.22% | -0.18% |
| Total Other Intangibles | 6.53% | 5.71% | 3.04% | 0.96% | 2.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.85% | 27.43% | 21.85% | 16.96% | 10.17% |
| Total Assets | 3.76% | 6.21% | 4.15% | 2.32% | 5.20% |
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| Total Accounts Payable | -6.30% | 23.07% | 14.36% | 3.93% | 7.90% |
| Total Accrued Expenses | -- | -- | -- | -0.97% | -- |
| Short-term Debt | 193.97% | 435.70% | 9.16% | -24.41% | 24.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.42% | -9.07% | -59.09% | -20.13% | -32.64% |
| Total Finance Division Other Current Liabilities | -21.80% | -17.01% | -9.55% | 2.86% | 4.04% |
| Total Other Current Liabilities | -21.80% | -17.01% | -9.55% | 2.86% | 4.04% |
| Total Current Liabilities | -6.70% | 8.85% | -22.48% | -7.11% | -9.95% |
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| Total Current Liabilities | -6.70% | 8.85% | -22.48% | -7.11% | -9.95% |
| Long-Term Debt | 4.77% | 7.53% | 12.09% | 5.23% | 9.49% |
| Short-term Debt | 193.97% | 435.70% | 9.16% | -24.41% | 24.52% |
| Capital Leases | -2.45% | 1.24% | -4.70% | -5.30% | 1.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.53% | 6.14% | 3.68% | 1.68% | 7.01% |
| Total Liabilities | 3.42% | 7.36% | 4.93% | 2.66% | 6.01% |
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| Common Stock & APIC | 0.19% | 3.68% | -2.73% | -5.30% | 3.28% |
| Retained Earnings | 13.66% | 10.88% | 3.72% | 0.91% | 10.42% |
| Treasury Stock & Other | 40.03% | -9.68% | 95.03% | 190.53% | -7.24% |
| Total Common Equity | 4.90% | 4.52% | 3.37% | 2.42% | 4.16% |
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| Preferred Stock Redeemable | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
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| Total Common Equity | 4.90% | 4.52% | 3.37% | 2.42% | 4.16% |
| Total Preferred Equity | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Total Minority Interest | 5.08% | 3.51% | 3.40% | 2.74% | 2.29% |
| Total Equity | 4.38% | 4.16% | 2.75% | 1.70% | 3.74% |
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