Fortis Balance Sheet (2015-2025) | FTS

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Balance Sheet	Jun2015	Sep2015	Dec2015	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.24B	0.61B	0.18B	0.19B	0.23B	0.20B	0.23B	0.22B	0.21B	0.26B	0.26B	0.26B	0.15B	0.25B	0.18B	0.25B	0.17B	0.28B	0.28B	0.27B	0.29B	0.19B	0.20B	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
Short-term Investments										0.07B	0.08B							0.09B	0.08B		0.05B	0.06B	0.06B		0.11B					0.17B	0.13B			0.14B	0.13B		0.12B	0.13B	0.10B
Cash & Current Investments	0.24B	0.61B	0.18B	0.19B	0.23B	0.20B	0.23B	0.22B	0.21B	0.33B	0.34B	0.26B	0.15B	0.25B	0.18B	0.25B	0.17B	0.37B	0.36B	0.27B	0.33B	0.25B	0.26B	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	0.58B	0.28B	0.25B	0.16B	0.28B	0.26B
Receivables - Net			0.72B	0.65B	0.64B	0.84B	0.86B	0.82B	0.83B	0.89B	0.94B	0.88B	0.87B	1.03B	1.09B	0.87B	0.85B	0.98B	0.98B	0.89B	0.92B	1.05B	1.11B	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
Receivables - Other			0.30B			0.41B				0.44B				0.44B				0.46B				0.44B				0.56B				0.65B				0.53B				0.53B				0.55B
Receivables			1.03B	0.65B	0.64B	1.26B	0.86B	0.82B	0.83B	1.33B	0.94B	0.88B	0.87B	1.46B	1.09B	0.87B	0.85B	1.44B	0.98B	0.89B	0.92B	1.49B	1.11B	1.11B	1.14B	1.75B	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
Inventory			0.25B	0.23B	0.26B	0.28B	0.24B	0.26B	0.30B	0.29B	0.25B	0.27B	0.28B	0.30B	0.28B	0.28B	0.29B	0.30B	0.28B	0.29B	0.34B	0.32B	0.31B	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
Prepaid Assets			0.05B	0.06B	0.08B	0.06B	0.06B	0.05B	0.10B	0.06B	0.06B	0.05B	0.08B	0.06B	0.06B	0.05B	0.09B	0.07B	0.07B	0.05B	0.10B	0.08B	0.08B	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
Current Assets			1.39B	1.31B	1.37B	1.62B		1.53B	1.65B	1.74B	1.77B	1.60B	1.63B	2.47B	2.43B	1.59B	1.67B	1.95B	1.84B	1.79B	2.06B	2.00B	2.19B	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
Non-Current Assets
Property, Plant & Equipment (Net)			14.68B			21.99B	22.36B	21.88B	23.18B	23.35B	24.14B	24.46B	24.27B	24.82B	24.51B	24.48B	25.45B	25.75B	27.23B	26.04B	27.20B	27.61B	28.50B	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	36.73B	36.50B
Long-Term Investments			0.01B	0.01B	0.01B
Goodwill			3.13B	3.12B	3.11B	9.27B	9.26B	8.92B	9.24B	9.17B	9.44B	9.42B	9.13B	9.49B	9.25B	9.04B	9.25B	9.09B	9.60B	9.00B	9.21B	9.05B	10.17B	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
Intangibles			0.41B	0.42B	0.42B	0.76B	0.77B	0.77B	0.84B	0.85B	0.87B	0.90B	0.89B	0.91B	0.89B	0.86B	0.93B	0.95B	1.01B	0.97B	1.00B	0.99B	1.01B	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
Goodwill & Intangibles			3.53B	3.54B	3.53B	10.03B	10.03B	9.69B	10.08B	10.02B	10.31B	10.32B	10.02B	10.40B	10.13B	9.90B	10.18B	10.05B	10.62B	9.97B	10.21B	10.04B	11.19B	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
Other Non-Current Assets			0.26B	0.26B	0.24B	0.30B	0.32B	0.34B	0.35B	0.38B	0.40B	0.41B	0.41B	0.42B	0.46B	0.46B	0.47B	0.47B	0.50B	0.49B	0.52B	0.51B	0.54B	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	1.18B	1.20B	1.25B	1.30B	1.28B
Non-Current Assets			20.19B	20.89B	21.02B	34.29B		33.85B	35.70B	35.91B	37.06B	37.35B	36.80B	37.72B	37.28B	37.05B	38.33B	38.50B	40.69B	38.75B	40.27B	40.55B	42.86B	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	51.47B	50.94B
Assets			21.58B	22.21B	22.39B	35.91B		35.39B	37.35B	37.64B	38.83B	38.95B	38.44B	40.19B	39.71B	38.64B	40.00B	40.45B	42.53B	40.54B	42.33B	42.56B	45.05B	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	54.12B	53.67B
Liabilities
Current Liabilities
Accounts Payables			1.06B			1.48B				1.62B				1.73B				1.82B				1.78B				2.04B				2.42B				2.18B				2.40B				2.51B
Notes Payables			0.38B			0.87B				0.16B				0.05B				0.39B				0.10B				0.20B				0.19B				0.09B				0.07B				0.30B
Payables			1.45B			2.34B				1.78B				1.78B				2.21B				1.88B				2.23B				2.61B				2.27B				2.47B				2.81B
Short term Debt			0.38B	0.32B	0.32B	0.87B	0.82B	0.88B	0.80B	0.55B	0.76B	0.80B	0.71B	0.70B	0.93B	0.28B	0.31B	0.52B	0.88B	0.71B	0.73B	0.96B	1.01B	0.59B	0.50B	1.29B	1.21B	1.37B	1.97B	1.83B	1.75B	1.70B	2.07B	1.69B	2.31B	1.92B	1.37B	1.42B	0.94B	1.72B	1.22B	2.26B
Current Leases			0.02B	0.02B	0.02B	0.06B	0.06B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.19B	0.18B	0.17B	0.18B	0.02B	0.08B	0.07B	0.07B
Current Deferred Revenue			1.00B	1.01B	1.01B	1.27B	1.17B	1.07B	1.17B	2.33B	2.41B	2.32B	2.23B	2.25B	2.19B	2.14B	2.14B	2.11B	2.21B	2.09B	2.18B	2.04B	2.09B	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	2.65B	2.63B	2.69B	2.80B	2.73B
Total Current Liabilities			1.98B	1.67B	1.78B	2.96B		3.03B	3.16B	2.76B	2.79B	2.72B	2.75B	3.22B	3.45B	2.55B	2.97B	3.16B	3.34B	2.52B	2.83B	3.18B	3.36B	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
Non-Current Liabilities
Capital Leases			0.36B	0.36B	0.36B	0.34B	0.34B	0.33B	0.36B	0.33B	0.32B	0.48B	0.47B	0.30B	0.25B	0.25B	0.25B	0.31B	0.25B	0.24B	0.25B	0.25B	0.27B	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
Non-Current Debt			8.08B	8.65B	8.92B	15.61B	15.32B	14.82B	15.55B	16.29B	16.83B	16.72B	16.47B	17.55B	17.00B	16.61B	17.12B	16.29B	17.24B	16.99B	17.87B	17.73B	18.24B	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	23.31B	22.04B
Pension										0.40B	0.40B							0.40B	0.41B		0.39B	0.45B	0.45B		0.44B					0.23B	0.20B			0.22B	0.22B		0.19B	0.33B	0.30B
Minority Interest			0.35B			1.39B				1.37B				1.46B				1.20B				1.22B				1.29B				1.33B				1.34B				1.46B				1.48B
Liabilities from Discontinued Operations														0.05B	0.05B																	0.10B	0.10B
Non-Current Deferred Tax Liability			2.11B			3.40B				2.87B				3.09B				3.30B				3.55B				3.95B			0.15B	4.19B				4.33B				4.72B				4.98B
Other Non-Current Liabilities			0.86B	0.87B	0.86B	0.96B	0.93B	0.88B	0.94B	0.95B	0.97B	0.96B	0.94B	0.86B	0.92B	0.93B	0.96B	1.10B	1.15B	1.10B	1.16B	1.23B	1.23B	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
Total Non-Current Liabilities			12.96B	-0.85B	32,985.06B	22.62B	-0.93B	21.76B	22.94B	23.51B	24.20B	24.15B	23.87B	25.35B	24.94B	23.64B	24.68B	24.12B	25.40B	24.16B	25.60B	25.77B	26.63B	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	34.20B
Total Liabilities			13.83B	0.02B	32,985.92B	23.58B		22.64B	23.89B	24.46B	25.17B	25.10B	24.81B	26.21B	25.86B	24.58B	25.63B	25.22B	26.55B	25.26B	26.76B	27.00B	27.87B	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	35.05B	35.12B
Shareholder's Equity
Total Debt			8.46B	8.97B	9.24B	16.47B	16.14B	15.70B	16.34B	16.84B	17.58B	17.53B	17.18B	18.25B	17.93B	16.90B	17.43B	16.81B	18.12B	17.71B	18.60B	18.69B	19.25B	20.07B	19.87B	20.10B	20.20B	20.63B	21.85B	20.93B	21.32B	21.66B	22.34B	21.69B	22.62B	22.89B	23.15B	23.78B	23.63B	23.89B	24.54B	24.29B
Common Equity			7.76B	8.01B	7.78B	12.33B		12.75B	13.47B	13.18B	13.67B	13.85B	13.62B	13.98B	13.85B	14.06B	14.37B	15.24B	15.98B	15.28B	15.57B	15.56B	16.08B	16.70B	16.50B	16.59B	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	19.07B	18.55B
Shareholder's Equity			7.76B	0.05B	0.04B	12.33B	0.46B			11.81B	12.25B	12.41B	12.23B	12.53B	12.43B	12.90B	13.17B	14.04B	14.71B	14.08B	14.35B	14.34B	14.83B	15.42B	15.21B	16.59B	15.29B	15.82B	16.20B	16.83B	15.73B	15.92B	16.18B	17.14B	16.43B	16.63B	16.49B	17.04B	16.82B	17.05B	17.58B	17.08B
Liabilities and Shareholders Equity			21.58B	22.21B	22.39B	35.91B		35.39B	37.35B	37.64B	38.83B	38.95B	38.44B	40.19B	39.71B	38.64B	40.00B	40.45B	42.53B	40.54B	42.33B	42.56B	45.05B	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	54.12B	53.67B
Retained Earnings			1.04B	1.20B	1.12B	1.09B	1.20B	1.37B	1.56B	1.36B	1.48B	1.64B	1.69B	1.58B	1.65B	2.18B	0.24B	2.21B	2.24B	2.36B	2.34B	2.46B	2.63B	2.91B	2.69B	2.74B	2.81B	3.01B	2.79B	2.75B	2.88B	3.12B	3.00B	3.02B	3.18B	3.37B	3.25B	3.24B	3.28B	3.68B	3.77B	3.56B
Preferred Shares	-0.03B	-0.04B	1.36B	-0.03B	1.25B	1.22B	1.23B	-0.02B	1.29B	1.28B	1.28B	-0.03B	1.24B	1.23B	1.22B	-0.03B	1.23B	1.23B	-0.01B	-0.02B	-0.04B	-0.05B	-0.01B	-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	1.17B	-0.05B	-0.06B
Treasury Shares			0.00B			0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B

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Fortis Balance Sheet (2015-2025) | FTS

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