Fortis Inc.

NYSE: FTS · Real-Time Price · USD
50.70
-0.03 (-0.06%)
At close: Aug 15, 2025, 9:59 AM

Fortis Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
221M 510M 220M 896M 561M 569M 625M 765M 690M 576M 209M 395M 338M 365M 131M 225M 599M 317M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a 484M n/a n/a n/a 417M n/a n/a n/a 316M n/a n/a n/a 178M n/a n/a n/a
Other Long-Term Assets
5.6B 5.56B 4.91B 5.13B 5.13B 5.01B 4.35B 4.57B 4.37B 4.33B 3.95B 4.54B 4.35B 4.18B 3.83B 3.92B 3.83B 3.83B
Receivables
1.71B 1.92B 1.67B 1.69B 1.79B 1.91B 1.63B 1.65B 1.58B 1.88B 1.76B 1.81B 1.66B 1.69B 1.27B 1.44B 1.37B 1.41B
Inventory
679M 680M 685M 607M 596M 547M 566M 588M 534M 569M 661M 690M 533M 408M 478M 530M 415M 394M
Other Current Assets
757M 837M 1.04B 787M 780M 811M 1.06B 1.31B 1.29B 995M 1.49B 739M 559M 500M 734M 568M 570M 547M
Total Current Assets
3.57B 4.12B 3.8B 4.21B 3.92B 3.99B 4.03B 4.52B 4.26B 4.16B 4.27B 3.83B 3.18B 3.08B 2.73B 2.92B 3.03B 2.77B
Property-Plant & Equipment
49.51B 50.24B 49.52B 46.33B 45.64B 44.62B 43.44B 43.22B 41.78B 42.19B 41.71B 41.55B 39.11B 37.99B 37.86B 37.24B 36.23B 36.07B
Goodwill & Intangibles
14.12B 14.8B 14.77B 13.97B 14.09B 13.96B 13.69B 13.97B 13.68B 13.94B 14.01B 14.16B 13.3B 12.96B 13.06B 13.06B 12.8B 12.94B
Total Long-Term Assets
69.22B 70.59B 69.69B 65.43B 64.86B 63.59B 61.9B 61.76B 59.82B 60.47B 59.98B 60.26B 56.77B 55.13B 54.93B 54.22B 52.86B 52.84B
Total Assets
72.79B 74.72B 73.49B 69.64B 68.77B 67.58B 65.92B 66.28B 64.08B 64.63B 64.25B 64.08B 59.95B 58.2B 57.66B 57.14B 55.9B 55.61B
Account Payables
2.91B 3.38B 1.12B 3.1B 2.38B 2.79B 990M 2.88B 2.43B 2.96B 886M 2.83B 2.35B 2.55B 774M 2.46B 2.06B 2.31B
Deferred Revenue
n/a n/a 360M n/a n/a n/a 263M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
2.75B 1.5B 2.09B 1.96B 2.7B 3.24B 2.42B 2.85B 2.36B 2.72B 2.73B 2.8B 2.16B 1.85B 1.88B 874M 992M 1.51B
Other Current Liabilities
502M 554M 1.02B 666M 607M 577M 952M 641M 618M 469M 1.65B 509M 484M 449M 1.12B 471M 430M 430M
Total Current Liabilities
6.16B 5.43B 6.04B 5.73B 5.68B 6.61B 5.96B 6.37B 5.41B 6.15B 6.62B 6.14B 4.99B 4.85B 4.8B 3.81B 3.48B 4.25B
Long-Term Debt
30.72B 32.55B 31.22B 29.71B 28.67B 27.36B 27.23B 27.17B 26.81B 26.47B 25.93B 25.93B 24.56B 24.05B 23.71B 24.38B 23.94B 23.09B
Other Long-Term Liabilities
5B 5.1B 4.83B 4.38B 4.77B 4.71B 4.44B 4.66B 4.33B 4.5B 8.49B 4.71B 4.41B 4.3B 7.87B 4.27B 4.18B 4.21B
Total Long-Term Liabilities
41.03B 43.09B 41.6B 39.52B 38.43B 36.96B 36.62B 36.37B 35.49B 35.4B 34.79B 34.99B 33.11B 32.35B 31.94B 32.56B 31.89B 31.01B
Total Liabilities
47.2B 48.52B 47.63B 45.25B 44.12B 43.57B 42.59B 42.74B 40.9B 41.55B 41.41B 41.13B 38.09B 37.21B 36.74B 36.37B 35.37B 35.27B
Total Debt
33.81B 34.41B 33.7B 32.02B 31.71B 30.95B 30.03B 30.36B 29.51B 29.53B 29.04B 29.07B 27.05B 26.25B 25.95B 25.59B 25.26B 24.94B
Common Stock
15.86B 15.73B 15.59B 15.47B 15.35B 15.23B 15.11B 14.99B 14.89B 14.77B 14.66B 14.56B 14.46B 14.35B 14.24B 14.13B 14.04B 13.94B
Retained Earnings
5.09B 4.71B 4.52B 4.43B 4.61B 4.28B 4.11B 4.02B 4.19B 3.9B 3.73B 3.63B 3.84B 3.55B 3.46B 3.38B 3.58B 3.33B
Comprehensive Income
1.04B 2.07B 2.07B 969M 1.16B 998M 653M 1.05B 669M 967M 1.01B 1.3B 235M -168M -40M -2M -299M -133M
Shareholders Equity
23.63B 24.14B 23.81B 22.5B 22.75B 22.14B 21.5B 21.69B 21.38B 21.27B 21.03B 21.12B 20.17B 19.37B 19.29B 19.15B 18.95B 18.77B
Total Investments
n/a n/a 484M n/a n/a n/a 417M n/a n/a 127M 316M n/a n/a 193M 178M 134M 132M 121M