Fortis Inc.
FTS
$58.18
$0.110.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.06% | -57.89% | -60.47% | -15.56% | -67.69% |
| Total Receivables | -6.13% | -6.91% | -3.75% | -5.25% | -5.85% |
| Inventory | -0.58% | 4.66% | 14.33% | 17.12% | 11.08% |
| Prepaid Expenses | 3.21% | -0.93% | 1.39% | 8.28% | 11.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.71% | -7.32% | -2.61% | -2.77% | -9.69% |
| Total Current Assets | 5.19% | -15.83% | -8.64% | -2.63% | -13.44% |
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| Total Current Assets | 5.19% | -15.83% | -8.64% | -2.63% | -13.44% |
| Net Property, Plant & Equipment | 7.96% | 5.85% | 8.86% | 6.07% | 4.64% |
| Long-term Investments | 0.26% | -0.90% | -0.09% | -0.56% | -1.22% |
| Goodwill | 0.26% | -0.90% | -0.09% | -0.56% | -1.22% |
| Total Other Intangibles | 8.86% | 6.53% | 5.71% | 3.04% | 0.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.72% | 27.85% | 27.43% | 21.85% | 16.96% |
| Total Assets | 6.86% | 3.76% | 6.21% | 4.15% | 2.32% |
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| Total Accounts Payable | 7.47% | -6.30% | 23.07% | 14.36% | 3.93% |
| Total Accrued Expenses | 5.75% | -- | -- | -- | -0.97% |
| Short-term Debt | 341.17% | 193.97% | 435.70% | 9.16% | -24.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.26% | -12.42% | -9.07% | -59.09% | -20.13% |
| Total Finance Division Other Current Liabilities | 3.09% | -21.80% | -17.01% | -9.55% | 2.86% |
| Total Other Current Liabilities | 3.09% | -21.80% | -17.01% | -9.55% | 2.86% |
| Total Current Liabilities | 30.62% | -6.70% | 8.85% | -22.48% | -7.11% |
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| Total Current Liabilities | 30.62% | -6.70% | 8.85% | -22.48% | -7.11% |
| Long-Term Debt | 3.26% | 4.77% | 7.53% | 12.09% | 5.23% |
| Short-term Debt | 341.17% | 193.97% | 435.70% | 9.16% | -24.41% |
| Capital Leases | 5.48% | -2.45% | 1.24% | -4.70% | -5.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.62% | 5.53% | 6.14% | 3.68% | 1.68% |
| Total Liabilities | 7.86% | 3.42% | 7.36% | 4.93% | 2.66% |
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| Common Stock & APIC | 8.44% | 0.19% | 3.68% | -2.73% | -5.30% |
| Retained Earnings | 15.34% | 13.66% | 10.88% | 3.72% | 0.91% |
| Treasury Stock & Other | -44.10% | 40.03% | -9.68% | 95.03% | 190.53% |
| Total Common Equity | 4.95% | 4.90% | 4.52% | 3.37% | 2.42% |
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| Preferred Stock Redeemable | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
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| Total Common Equity | 4.95% | 4.90% | 4.52% | 3.37% | 2.42% |
| Total Preferred Equity | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Total Minority Interest | 5.66% | 5.08% | 3.51% | 3.40% | 2.74% |
| Total Equity | 5.00% | 4.38% | 4.16% | 2.75% | 1.70% |
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