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Fortis Inc. (FTS)
NYSE: FTS · Real-Time Price · USD
54.90
-1.34 (-2.38%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Fortis Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
384359367389221510220896561569625765690576209395338365131225
Accounts Receivable
1,8831,8251,4931,6221,7141,9201,6691,6901,7871,9091,5491,6481,5801,8761,7591,8081,6571,6931,2691,436
Other Receivables
----------78---------
Inventory
681643649655679680685607596547566588534569661690533408478530
Prepaid Expenses
22118917923819517718223319315415020716214514619596110116159
Other Current Assets
1,0191,0911,1177527578371,0407877808111,0571,3141,2919951,494739559500734568
Total Current Assets
4,1884,1073,8053,6563,5664,1243,7964,2133,9173,9904,0254,5224,2574,1614,2693,8273,1833,0762,7282,918
Property, Plant & Equipment
53,86352,20950,94650,56249,50550,24049,52046,33045,63644,62343,43643,22041,77742,19441,70641,54939,11337,98937,85637,240
Regulatory Assets
4,1874,1124,1074,0973,8653,8303,8083,7673,7623,6733,5183,3363,2263,1553,0953,2913,2773,1763,0973,156
Goodwill
12,90812,68212,52712,68612,48313,11513,11212,41612,53812,42512,18412,45512,18312,43312,46412,68711,91111,61311,72011,755
Other Intangible Assets
1,7891,7421,7231,7081,6381,6811,6611,5551,5551,5371,5101,5151,4921,5111,5481,4771,3941,3451,3431,303
Long-Term Investments
--461---484---417--127316--193178134
Other Long-Term Assets
1,8291,8621,2611,7941,7321,7281,1051,3611,3641,3368301,2371,1461,0498541,2531,076810737631
Total Assets
78,76476,71474,83074,50372,78974,71873,48669,64268,77267,58465,92066,28564,08164,63064,25264,08459,95458,20257,65957,137

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
3,5483,7641,1482,9932,9143,3821,1213,0982,3762,7869902,8752,4322,9588862,8322,3472,5497742,463
Accrued Expenses
--1,171---1,162---1,077---1,346---1,034-
Short-Term Debt
395844122943631469897681261197880361253232413320247244
Current Portion of Long-Term Debt
3,3953,6923,1461,6852,3831,3531,9901,8662,6303,1162,2962,7742,2842,3622,4812,5701,7431,5351,628630
Current Portion of Leases
--21---21---15---11---12-
Current Income Taxes Payable
--24---33-------88---31-
Other Current Liabilities
4694181,5915375025541,6116666075771,4676416184691,5525094844491,076471
Total Current Liabilities
7,4518,4587,5135,5096,1625,4356,0365,7275,6816,6055,9646,3685,4146,1506,6176,1434,9874,8534,8023,808
Long-Term Debt
32,54730,77930,72332,09130,72332,55531,22429,70828,67127,36327,23527,17026,80826,46625,93125,92924,55724,05323,70724,382
Long-Term Leases
346356392349341351390347338347378342335344370341333340365338
Pension & Post-Retirement Benefits
--429---446---527---423---740-
Long-Term Deferred Tax Liabilities
5,6055,3985,2925,1554,9735,0855,0204,7444,6574,5414,3994,2004,0184,0924,0604,0093,8053,6623,6273,572
Other Long-Term Liabilities
5,3515,2374,6125,1464,9965,0994,5174,7234,7684,7134,0854,6594,3294,4954,0094,7114,4124,3003,5024,271
Total Liabilities
51,30050,22848,96148,25047,19548,52547,63345,24944,11543,56942,58842,73940,90441,54741,41041,13338,09437,20836,74336,371

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Preferred Stock, Redeemable
1,6231,6231,6231,6231,6231,6231,6231,6231,6231,6231,6231,6231,6231,6231,6231,6231,6231,6231,6231,623
Common Stock
16,37616,24716,11215,98015,85715,72915,58915,46615,34615,23215,10814,99414,88914,77314,65614,55814,46514,35414,23714,135
Additional Paid-In Capital
4554668888998810888109
Retained Earnings
5,5405,1444,9695,1955,0954,7114,5214,4334,6114,2794,1124,0204,1903,8963,7333,6353,8373,5533,4583,385
Comprehensive Income & Other
1,7541,3631,1011,3991,0452,0662,0679691,1619986531,0466699671,0081,300235-168-40-2
Total Common Equity
23,67422,75922,18722,57822,00322,51222,18520,87621,12620,51719,88220,06919,75619,64419,40719,50118,54517,74717,66517,527
Minority Interest
2,1672,1042,0592,0521,9682,0582,0451,8941,9081,8751,8271,8541,7981,8161,8121,8271,6921,6241,6281,616
Shareholders' Equity
27,46426,48625,86926,25325,59426,19325,85324,39324,65724,01523,33223,54623,17723,08322,84222,95121,86020,99420,91620,766
Total Liabilities & Equity
78,76476,71474,83074,50372,78974,71873,48669,64268,77267,58465,92066,28564,08164,63064,25264,08459,95458,20257,65957,137

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
36,32735,41134,69434,41933,81034,40533,72332,01831,70730,95230,04330,36429,50729,53329,04629,07227,04626,24825,95925,594
Net Cash (Debt)
-35,943-35,052-34,327-34,030-33,589-33,895-33,503-31,122-31,146-30,383-29,418-29,599-28,817-28,957-28,837-28,677-26,708-25,883-25,828-25,369
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-70.45-68.93-67.77-67.41-66.79-67.71-67.21-62.70-63.02-61.78-60.12-60.69-59.33-59.90-59.90-59.76-55.84-54.36-54.48-53.69
Filing Date Shares Outstanding
510.9509.1507.4505.4503.6501.6499.3497.3495.2493490.6488.5486.5484.5482.15480.3478.7477.1474.9472.89
Total Common Shares Outstanding
510.9509.1507.34505.4503.6501.6499.3497.3495.2493490.59488.5486.4484.4482.15480.3478.7476.9474.76472.89
Working Capital
-3,263-4,351-3,708-1,853-2,596-1,311-2,240-1,514-1,764-2,615-1,939-1,846-1,157-1,989-2,348-2,316-1,804-1,777-2,074-890
Book Value Per Share
46.3444.7043.7344.6743.6944.8844.4341.9842.6641.6240.5341.0840.6240.5540.2540.6038.7437.2137.2137.06
Tangible Book Value
8,9778,3357,9378,1847,8827,7167,4126,9057,0336,5556,1886,0996,0815,7005,3955,3375,2404,7894,6024,469
Tangible Book Value Per Share
17.5716.3715.6416.1915.6515.3814.8413.8814.2013.3012.6112.4912.5011.7711.1911.1110.9510.049.699.45
Land
--465---490---435---395---339-
Machinery
--58,120---56,996---50,863---48,875---44,730-
Construction In Progress
--3,886---3,578---2,581---2,094---1,759-
SEC Filings: 10-K · 10-Q