Fortis Balance Sheet (2015-2026) | FTS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.26B	0.48B	0.10B	0.10B	0.29B	0.26B	0.15B	0.15B	0.43B	0.51B	0.46B	0.46B	0.46B	0.46B	0.16B	0.15B	0.16B	0.28B	0.26B	0.26B
Short-term Investments (Quarter)		0.11B					0.17B	0.13B			0.14B	0.13B			0.13B	0.10B
Cash & Current Investments (Quarter)	0.26B	0.58B	0.10B	0.10B	0.29B	0.26B	0.32B	0.29B	0.43B	0.51B	0.60B	0.59B	0.46B	0.46B	0.28B	0.25B	0.16B	0.28B	0.26B	0.26B
Receivables - Net (Quarter)	1.11B	1.14B	1.20B	1.34B	1.30B	1.39B	1.72B	1.39B	1.18B	1.23B	1.34B	1.42B	1.31B	1.24B	1.35B	1.34B	1.24B	1.18B	1.22B	1.33B
Receivables - Other (Quarter)			0.02B				0.65B				0.53B				0.53B				0.54B
Receivables (Quarter)	1.11B	1.14B	1.22B	1.34B	1.30B	1.39B	2.38B	1.39B	1.18B	1.23B	1.87B	1.42B	1.31B	1.24B	1.88B	1.34B	1.24B	1.18B	1.76B	1.33B
Inventory (Quarter)	0.34B	0.42B	0.38B	0.32B	0.42B	0.53B	0.49B	0.42B	0.40B	0.44B	0.42B	0.41B	0.44B	0.44B	0.49B	0.47B	0.49B	0.48B	0.47B	0.47B
Prepaid Assets (Quarter)	0.06B	0.13B	0.09B	0.09B	0.08B	0.15B	0.11B	0.11B	0.12B	0.15B	0.11B	0.11B	0.14B	0.17B	0.13B	0.12B	0.14B	0.17B	0.13B	0.14B
Current Assets (Quarter)	2.47B	2.32B	2.16B	2.43B	2.50B	2.93B	3.14B	3.08B	3.17B	3.37B	2.96B	2.96B	2.86B	3.09B	2.72B	2.87B	2.57B	2.66B	2.73B	2.99B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	29.47B	29.58B	30.00B	29.99B	30.68B	31.86B	30.69B	31.21B	31.10B	32.24B	31.87B	33.12B	33.37B	33.96B	35.40B	35.01B	35.73B	36.74B	36.49B	38.07B
Long-Term Investments (Quarter)
Goodwill (Quarter)	9.38B	9.34B	9.30B	9.17B	9.34B	9.73B	9.18B	9.20B	9.07B	9.29B	8.95B	9.22B	9.17B	9.10B	9.39B	9.14B	9.01B	9.22B	8.98B	9.25B
Intangibles (Quarter)	1.04B	1.04B	1.07B	1.06B	1.09B	1.13B	1.14B	1.12B	1.11B	1.13B	1.11B	1.14B	1.14B	1.14B	1.19B	1.17B	1.18B	1.24B	1.24B	1.27B
Goodwill & Intangibles (Quarter)	10.41B	10.37B	10.36B	10.23B	10.44B	10.86B	10.32B	10.31B	10.18B	10.42B	10.06B	10.36B	10.30B	10.24B	10.58B	10.31B	10.19B	10.46B	10.22B	10.52B
Other Non-Current Assets (Quarter)	0.57B	0.61B	2.46B	0.79B	0.84B	0.96B	2.28B	0.87B	0.85B	0.92B	2.58B	0.99B	1.00B	1.00B	2.73B	1.20B	1.25B	1.30B	1.28B	1.36B
Non-Current Assets (Quarter)	43.01B	43.07B	43.58B	43.52B	44.53B	46.20B	44.19B	44.73B	44.54B	46.07B	45.46B	47.19B	47.42B	47.96B	49.89B	49.20B	49.96B	51.48B	50.93B	52.95B
Assets (Quarter)	45.47B	45.39B	45.74B	45.95B	47.02B	49.14B	47.33B	47.81B	47.71B	49.44B	48.42B	50.15B	50.28B	51.05B	52.60B	52.07B	52.53B	54.14B	53.66B	55.94B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			2.04B				2.42B				2.18B				2.40B				2.51B
Notes Payables (Quarter)			0.20B				0.19B				0.09B				0.07B				0.30B
Payables (Quarter)			2.23B				2.61B				2.27B				2.47B				2.81B
Short term Debt (Quarter)	0.22B	0.19B	1.29B	0.25B	0.32B	0.18B	1.83B	0.27B	0.06B	0.06B	0.09B	0.09B	0.05B	0.07B	0.07B	0.10B	0.26B	0.21B	0.30B	0.43B
Current Leases (Quarter)
Current Deferred Revenue (Quarter)	2.15B	2.19B	0.28B	2.33B	2.39B	2.52B	0.44B	2.49B	2.40B	2.61B	0.42B	2.55B	2.53B	2.52B	0.43B	2.63B	2.69B	2.80B	2.73B	2.82B
Total Current Liabilities (Quarter)	2.83B	3.03B	3.81B	3.83B	3.91B	4.71B	4.87B	4.55B	4.03B	4.75B	4.38B	4.90B	4.15B	4.20B	4.32B	3.79B	4.45B	4.00B	5.39B	6.17B
Non-Current Liabilities
Capital Leases (Quarter)	0.27B	0.27B	0.26B	0.27B	0.26B	0.26B	0.25B	0.25B	0.25B	0.26B	0.25B	0.26B	0.25B	0.25B	0.25B	0.24B	0.25B	0.25B	0.25B	0.26B
Non-Current Debt (Quarter)	19.48B	19.37B	18.81B	18.99B	19.26B	19.88B	19.10B	19.58B	19.96B	20.27B	20.01B	20.31B	20.96B	21.78B	22.35B	22.69B	22.17B	23.32B	22.03B	22.44B
Pension (Quarter)		0.44B					0.23B	0.20B			0.22B	0.22B			0.33B	0.30B
Minority Interest (Quarter)			1.29B				1.33B				1.34B				1.46B				1.48B
Liabilities from Discontinued Operations (Quarter)									0.10B	0.10B
Non-Current Deferred Tax Liability (Quarter)			2.88B			0.15B	2.99B				3.23B				3.59B				4.98B
Other Non-Current Liabilities (Quarter)	1.25B	1.21B	1.12B	1.07B	1.07B	1.10B	0.84B	0.83B	0.82B	0.87B	0.93B	0.95B	0.95B	0.94B	0.94B	0.92B	0.92B	0.94B	0.91B	1.00B
Total Non-Current Liabilities (Quarter)	27.52B	27.69B	28.03B	28.31B	28.81B	30.44B	29.66B	29.90B	29.63B	31.01B	30.35B	31.38B	31.30B	32.23B	33.16B	32.90B	33.14B	34.12B	34.19B	35.63B
Total Liabilities (Quarter)	28.78B	28.89B	29.15B	29.37B	29.88B	31.54B	30.51B	30.73B	30.45B	31.88B	31.28B	32.33B	32.25B	33.17B	34.10B	33.82B	34.06B	35.06B	35.11B	36.63B
Shareholder's Equity
Total Debt (Quarter)	19.70B	19.56B	20.10B	19.24B	19.58B	20.06B	20.93B	19.84B	20.02B	20.33B	20.09B	20.40B	21.01B	21.85B	22.42B	22.79B	22.44B	23.53B	22.33B	22.87B
Common Equity (Quarter)	16.70B	16.50B	15.30B	16.57B	17.15B	17.60B	16.83B	17.07B	17.25B	17.56B	17.14B	17.82B	18.03B	17.88B	18.51B	18.25B	18.47B	19.08B	18.55B	19.31B
Shareholder's Equity (Quarter)			15.30B				15.49B				17.14B				18.51B				17.07B
Liabilities and Shareholders Equity (Quarter)	45.47B	45.39B	45.74B	45.95B	47.02B	49.14B	47.33B	47.81B	47.71B	49.44B	48.42B	50.15B	50.28B	51.05B	52.60B	52.07B	52.53B	54.14B	53.66B	55.94B
Retained Earnings (Quarter)	2.91B	2.69B	-0.03B	2.81B	3.01B	2.79B	0.74B	2.88B	3.12B	3.00B	0.48B	3.18B	3.37B	3.25B	1.48B	3.28B	3.68B	3.77B	3.56B	3.75B
Preferred Shares (Quarter)	-0.03B	-0.04B	1.29B	-0.01B	-0.03B	-0.04B	1.20B	-0.01B	-0.02B	-0.04B	1.19B	-0.01B	-0.03B	-0.04B	1.16B	-0.01B	-0.03B	1.18B	1.16B	-0.02B
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B

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Fortis Balance Sheet (2015-2026) | FTS

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