Fortis Inc. (FTS)
NYSE: FTS · Real-Time Price · USD
57.82
+0.04 (0.07%)
At close: Mar 9, 2026, 4:00 PM EDT
59.46
+1.64 (2.84%)
After-hours: Mar 9, 2026, 7:42 PM EDT
Fortis Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 367 | 220 | 625 | 209 | 131 | Upgrade
|
| Accounts Receivable | 1,493 | 1,669 | 1,549 | 1,759 | 1,269 | Upgrade
|
| Other Receivables | - | - | 78 | - | - | Upgrade
|
| Inventory | 649 | 685 | 566 | 661 | 478 | Upgrade
|
| Prepaid Expenses | 179 | 182 | 150 | 146 | 116 | Upgrade
|
| Other Current Assets | 1,117 | 1,040 | 1,057 | 1,494 | 734 | Upgrade
|
| Total Current Assets | 3,805 | 3,796 | 4,025 | 4,269 | 2,728 | Upgrade
|
| Property, Plant & Equipment | 50,946 | 49,520 | 43,436 | 41,706 | 37,856 | Upgrade
|
| Regulatory Assets | 4,107 | 3,808 | 3,518 | 3,095 | 3,097 | Upgrade
|
| Goodwill | 12,527 | 13,112 | 12,184 | 12,464 | 11,720 | Upgrade
|
| Other Intangible Assets | 1,723 | 1,661 | 1,510 | 1,548 | 1,343 | Upgrade
|
| Long-Term Investments | 461 | 484 | 417 | 316 | 178 | Upgrade
|
| Other Long-Term Assets | 1,261 | 1,105 | 830 | 854 | 737 | Upgrade
|
| Total Assets | 74,830 | 73,486 | 65,920 | 64,252 | 57,659 | Upgrade
|
| Accounts Payable | 1,148 | 1,121 | 990 | 886 | 774 | Upgrade
|
| Accrued Expenses | 1,171 | 1,162 | 1,077 | 1,346 | 1,034 | Upgrade
|
| Short-Term Debt | 412 | 98 | 119 | 253 | 247 | Upgrade
|
| Current Portion of Long-Term Debt | 3,146 | 1,990 | 2,296 | 2,481 | 1,628 | Upgrade
|
| Current Portion of Leases | 21 | 21 | 15 | 11 | 12 | Upgrade
|
| Current Income Taxes Payable | 24 | 33 | - | 88 | 31 | Upgrade
|
| Other Current Liabilities | 1,591 | 1,611 | 1,467 | 1,552 | 1,076 | Upgrade
|
| Total Current Liabilities | 7,513 | 6,036 | 5,964 | 6,617 | 4,802 | Upgrade
|
| Long-Term Debt | 30,723 | 31,224 | 27,235 | 25,931 | 23,707 | Upgrade
|
| Long-Term Leases | 392 | 390 | 378 | 370 | 365 | Upgrade
|
| Pension & Post-Retirement Benefits | 429 | 446 | 527 | 423 | 740 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,292 | 5,020 | 4,399 | 4,060 | 3,627 | Upgrade
|
| Other Long-Term Liabilities | 4,612 | 4,517 | 4,085 | 4,009 | 3,502 | Upgrade
|
| Total Liabilities | 48,961 | 47,633 | 42,588 | 41,410 | 36,743 | Upgrade
|
| Preferred Stock, Redeemable | 1,623 | 1,623 | 1,623 | 1,623 | 1,623 | Upgrade
|
| Common Stock | 16,112 | 15,589 | 15,108 | 14,656 | 14,237 | Upgrade
|
| Additional Paid-In Capital | 5 | 8 | 9 | 10 | 10 | Upgrade
|
| Retained Earnings | 4,969 | 4,521 | 4,112 | 3,733 | 3,458 | Upgrade
|
| Comprehensive Income & Other | 1,101 | 2,067 | 653 | 1,008 | -40 | Upgrade
|
| Total Common Equity | 22,187 | 22,185 | 19,882 | 19,407 | 17,665 | Upgrade
|
| Minority Interest | 2,059 | 2,045 | 1,827 | 1,812 | 1,628 | Upgrade
|
| Shareholders' Equity | 25,869 | 25,853 | 23,332 | 22,842 | 20,916 | Upgrade
|
| Total Liabilities & Equity | 74,830 | 73,486 | 65,920 | 64,252 | 57,659 | Upgrade
|
| Total Debt | 34,694 | 33,723 | 30,043 | 29,046 | 25,959 | Upgrade
|
| Net Cash (Debt) | -34,327 | -33,503 | -29,418 | -28,837 | -25,828 | Upgrade
|
| Net Cash Per Share | -68.15 | -67.66 | -60.47 | -60.20 | -54.79 | Upgrade
|
| Filing Date Shares Outstanding | 507.4 | 499.3 | 490.6 | 482.15 | 474.9 | Upgrade
|
| Total Common Shares Outstanding | 507.34 | 499.3 | 490.59 | 482.15 | 474.76 | Upgrade
|
| Working Capital | -3,708 | -2,240 | -1,939 | -2,348 | -2,074 | Upgrade
|
| Book Value Per Share | 43.73 | 44.43 | 40.53 | 40.25 | 37.21 | Upgrade
|
| Tangible Book Value | 7,937 | 7,412 | 6,188 | 5,395 | 4,602 | Upgrade
|
| Tangible Book Value Per Share | 15.64 | 14.84 | 12.61 | 11.19 | 9.69 | Upgrade
|
| Land | 465 | 490 | 435 | 395 | 339 | Upgrade
|
| Machinery | 58,120 | 56,996 | 50,863 | 48,875 | 44,730 | Upgrade
|
| Construction In Progress | 3,886 | 3,578 | 2,581 | 2,094 | 1,759 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.