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 | 374.94% | 66.87% | -27.52% | 75.06% | -57.89% |
| Total Receivables | 23.52% | 5.51% | -2.12% | -6.13% | -6.91% |
| Inventory | 8.45% | -3.68% | -2.63% | -0.58% | 4.66% |
| Prepaid Expenses | 8.01% | 8.84% | 9.95% | 3.21% | -0.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.25% | 29.28% | 34.22% | 12.71% | -7.32% |
| Total Current Assets | 56.32% | 12.79% | 2.55% | 5.19% | -15.83% |
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| Total Current Assets | 56.32% | 12.79% | 2.55% | 5.19% | -15.83% |
| Net Property, Plant & Equipment | 6.63% | 4.49% | 7.01% | 7.96% | 5.85% |
| Long-term Investments | 0.06% | -0.69% | -0.43% | 0.26% | -0.90% |
| Goodwill | 0.06% | -0.69% | -0.43% | 0.26% | -0.90% |
| Total Other Intangibles | 2.37% | 4.89% | 6.71% | 8.86% | 6.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.96% | 1.42% | 10.96% | 13.72% | 27.85% |
| Total Assets | 7.62% | 3.92% | 5.72% | 6.86% | 3.76% |
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| Total Accounts Payable | 28.24% | 16.94% | 14.60% | 7.47% | -6.30% |
| Total Accrued Expenses | -- | -- | -- | 5.75% | -- |
| Short-term Debt | -90.99% | -89.68% | 311.89% | 341.17% | 193.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.99% | 36.83% | 180.99% | 65.26% | -12.42% |
| Total Finance Division Other Current Liabilities | -6.82% | -10.27% | -22.31% | 3.09% | -21.80% |
| Total Other Current Liabilities | -6.82% | -10.27% | -22.31% | 3.09% | -21.80% |
| Total Current Liabilities | 49.89% | 16.13% | 60.25% | 30.62% | -6.70% |
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| Total Current Liabilities | 49.89% | 16.13% | 60.25% | 30.62% | -6.70% |
| Long-Term Debt | 2.63% | 1.74% | -2.65% | 3.26% | 4.77% |
| Short-term Debt | -90.99% | -89.68% | 311.89% | 341.17% | 193.97% |
| Capital Leases | -0.48% | -2.55% | 4.44% | 5.48% | -2.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.70% | 5.55% | 7.53% | 8.62% | 5.53% |
| Total Liabilities | 9.09% | 4.39% | 6.59% | 7.86% | 3.42% |
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| Common Stock & APIC | 2.86% | -0.83% | 6.36% | 8.44% | 0.19% |
| Retained Earnings | 7.41% | 4.43% | 12.44% | 15.34% | 13.66% |
| Treasury Stock & Other | 27.08% | 61.20% | -32.07% | -44.10% | 40.03% |
| Total Common Equity | 5.41% | 3.33% | 4.10% | 4.95% | 4.90% |
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| Preferred Stock Redeemable | -1.88% | -3.96% | 2.97% | 4.94% | -3.01% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.88% | -3.96% | 2.97% | 4.94% | -3.01% |
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| Total Common Equity | 5.41% | 3.33% | 4.10% | 4.95% | 4.90% |
| Total Preferred Equity | -1.88% | -3.96% | 2.97% | 4.94% | -3.01% |
| Total Minority Interest | 5.10% | 5.75% | 5.27% | 5.66% | 5.08% |
| Total Equity | 4.93% | 3.06% | 4.12% | 5.00% | 4.38% |
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