Fortis Inc.
FTS
$47.51
-$0.58-1.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.56% | -67.69% | 17.28% | -21.34% | -1.30% |
| Total Receivables | -5.25% | -5.85% | 2.69% | 9.43% | 1.68% |
| Inventory | 17.12% | 11.08% | 3.37% | 7.99% | -3.95% |
| Prepaid Expenses | 8.28% | 11.36% | 12.71% | 15.27% | 6.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.77% | -9.69% | -40.03% | -41.54% | -18.56% |
| Total Current Assets | -2.63% | -13.44% | -6.71% | -10.98% | -4.19% |
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| Total Current Assets | -2.63% | -13.44% | -6.71% | -10.98% | -4.19% |
| Net Property, Plant & Equipment | 6.07% | 4.64% | 7.34% | 5.69% | 5.67% |
| Long-term Investments | -0.56% | -1.22% | -0.18% | -0.43% | -0.15% |
| Goodwill | -0.56% | -1.22% | -0.18% | -0.43% | -0.15% |
| Total Other Intangibles | 3.04% | 0.96% | 2.78% | 0.84% | 1.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.85% | 16.96% | 10.17% | 15.16% | 13.51% |
| Total Assets | 4.15% | 2.32% | 5.20% | 3.83% | 4.48% |
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| Total Accounts Payable | 14.36% | 3.93% | 7.90% | -5.48% | -5.89% |
| Total Accrued Expenses | -- | -0.97% | -- | -- | -- |
| Short-term Debt | 9.16% | -24.41% | 24.52% | -17.76% | -65.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.09% | -20.13% | -32.64% | 11.41% | 31.81% |
| Total Finance Division Other Current Liabilities | -9.55% | 2.86% | 4.04% | -4.97% | 22.93% |
| Total Other Current Liabilities | -9.55% | 2.86% | 4.04% | -4.97% | 22.93% |
| Total Current Liabilities | -22.48% | -7.11% | -9.95% | 1.52% | 7.31% |
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| Total Current Liabilities | -22.48% | -7.11% | -9.95% | 1.52% | 7.31% |
| Long-Term Debt | 12.09% | 5.23% | 9.49% | 3.48% | 3.30% |
| Short-term Debt | 9.16% | -24.41% | 24.52% | -17.76% | -65.13% |
| Capital Leases | -4.70% | -5.30% | 1.60% | -2.38% | 0.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.68% | 1.68% | 7.01% | 9.25% | 7.68% |
| Total Liabilities | 4.93% | 2.66% | 6.01% | 4.35% | 4.78% |
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| Common Stock & APIC | -2.73% | -5.30% | 3.28% | -0.28% | 3.02% |
| Retained Earnings | 3.72% | 0.91% | 10.42% | 6.47% | 9.74% |
| Treasury Stock & Other | 95.03% | 190.53% | -7.24% | 67.91% | 3.12% |
| Total Common Equity | 3.37% | 2.42% | 4.16% | 3.46% | 4.36% |
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| Preferred Stock Redeemable | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
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| Total Common Equity | 3.37% | 2.42% | 4.16% | 3.46% | 4.36% |
| Total Preferred Equity | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Total Minority Interest | 3.40% | 2.74% | 2.29% | 2.67% | 3.16% |
| Total Equity | 2.75% | 1.70% | 3.74% | 2.93% | 3.95% |
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