Fortis FTS Balance Sheet (2014-2026)

NYSE FTS
$54.90 -1.35 (-2.39%)
As of: Aug 21, 2026 · 3:59 PM EDT
Balance Sheet Dec2014 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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.18B0.10B0.29B0.27B0.30B0.15B0.43B0.51B0.57B0.46B0.42B0.41B0.66B0.16B0.36B0.16B0.28B0.26B0.26B0.28B
Cash & Current Investments (Quarter)
0.18B0.10B0.29B0.27B0.30B0.15B0.43B0.51B0.57B0.46B0.42B0.41B0.66B0.16B0.36B0.16B0.28B0.26B0.26B0.28B
Receivables - Net (Quarter)
1.14B1.20B1.34B1.30B1.39B1.72B1.39B1.18B1.23B1.34B1.42B1.31B1.24B1.35B1.34B1.24B1.18B1.22B1.33B1.36B
Receivables - Other (Quarter)
0.02B0.01B0.65B0.53B0.53B0.54B
Receivables (Quarter)
1.14B1.22B1.34B1.31B1.39B2.38B1.39B1.18B1.23B1.87B1.42B1.31B1.24B1.88B1.34B1.24B1.18B1.76B1.33B1.36B
Inventory (Quarter)
0.42B0.38B0.32B0.42B0.53B0.49B0.42B0.40B0.44B0.42B0.41B0.44B0.44B0.49B0.47B0.49B0.48B0.47B0.47B0.49B
Current Deferred Tax Assets (Quarter)
2.84B2.88B2.89B2.98B3.07B2.99B3.03B2.99B3.13B3.23B3.37B3.40B3.48B3.59B3.54B3.59B3.75B3.79B3.94B
Prepaid Assets (Quarter)
0.13B0.09B0.09B0.08B0.15B0.11B0.11B0.12B0.15B0.11B0.11B0.14B0.17B0.13B0.12B0.14B0.17B0.13B0.14B0.16B
Current Assets (Quarter)
2.32B2.16B2.43B2.50B2.93B3.14B3.08B3.17B3.37B2.96B2.96B2.86B3.09B2.72B2.87B2.57B2.66B2.73B2.99B3.03B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
29.58B30.00B29.99B30.68B31.86B30.69B31.21B31.10B32.24B31.87B33.12B33.37B33.96B35.40B35.01B35.73B36.74B36.49B38.07B38.94B
Goodwill (Quarter)
9.75B9.30B9.17B9.34B9.73B9.18B9.20B9.07B9.29B8.95B9.22B9.17B9.10B9.39B9.14B9.01B9.22B8.98B9.25B9.33B
Intangibles (Quarter)
1.04B1.07B1.06B1.09B1.13B1.14B1.12B1.11B1.13B1.11B1.14B1.14B1.14B1.19B1.17B1.18B1.24B1.24B1.27B1.29B
Goodwill & Intangibles (Quarter)
10.78B10.36B10.23B10.44B10.86B10.32B10.31B10.18B10.42B10.06B10.36B10.30B10.24B10.58B10.31B10.19B10.46B10.22B10.52B10.62B
Other Non-Current Assets (Quarter)
0.61B2.46B0.79B0.84B0.96B2.28B0.87B0.85B0.92B2.58B0.99B1.00B1.00B2.73B1.20B1.25B1.30B1.28B1.36B3.03B
Non-Current Assets (Quarter)
43.07B43.58B43.52B44.53B46.20B44.19B44.73B44.54B46.07B45.46B47.19B47.42B47.96B49.89B49.20B49.96B51.48B50.93B52.95B53.91B
Assets (Quarter)
45.39B45.74B45.95B47.02B49.14B47.33B47.81B47.71B49.44B48.42B50.15B50.28B51.05B52.60B52.07B52.53B54.14B53.66B55.94B56.94B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.96B2.04B2.01B1.84B2.17B2.42B2.19B1.81B2.14B2.18B2.07B1.74B2.27B2.40B2.36B2.10B2.17B2.51B2.74B
Notes Payables (Quarter)
0.19B0.20B0.25B0.32B0.18B0.19B0.27B0.06B0.06B0.09B0.09B0.05B0.07B0.07B0.10B0.26B0.21B0.30B0.43B0.03B
Dividends payables (Quarter)
Payables (Quarter)
2.15B2.23B2.27B2.16B2.35B2.61B2.46B1.87B2.20B2.27B2.16B1.79B2.34B2.47B2.46B2.37B2.39B2.81B3.17B0.03B
Accumulated Expenses (Quarter)
2.04B1.84B2.42B1.81B2.18B1.74B2.40B2.10B2.51B2.56B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
0.50B1.29B1.21B1.37B1.97B1.83B1.75B1.70B2.07B1.69B2.31B1.92B1.37B1.42B0.94B1.72B1.22B2.26B2.69B2.45B
Current Leases (Quarter)
Current Taxes (Quarter)
0.11B0.16B0.28B0.14B
Total Current Liabilities (Quarter)
3.03B3.81B3.83B3.91B4.71B4.87B4.55B4.03B4.75B4.38B4.90B4.15B4.20B4.32B3.79B4.45B4.00B5.39B6.17B5.39B
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Capital Leases (Quarter)
0.27B0.26B0.27B0.26B0.26B0.25B0.25B0.25B0.26B0.25B0.26B0.25B0.25B0.25B0.24B0.25B0.25B0.25B0.26B0.25B
Non-Current Debt (Quarter)
19.37B18.81B18.99B19.26B19.88B19.10B19.58B19.96B20.27B20.01B20.31B20.96B21.78B22.35B22.69B22.17B23.32B22.03B22.44B23.53B
Pension (Quarter)
2.69B2.80B2.73B2.82B
Minority Interest (Quarter)
1.28B1.29B1.28B1.33B1.40B1.33B1.34B1.34B1.38B1.34B1.39B1.40B1.39B1.46B1.43B1.42B1.49B1.48B1.53B1.57B
Liabilities from Discontinued Operations (Quarter)
0.10B0.10B
Non-Current Deferred Tax Liability (Quarter)
3.95B2.98B0.15B4.19B2.99B4.33B3.40B4.72B3.59B4.98B4.05B
Operating Leases (Quarter)
2.19B2.27B2.33B2.39B2.52B2.45B2.49B2.40B2.61B2.48B2.55B2.53B2.52B2.65B2.63B2.69B2.80B2.73B2.82B
Other Non-Current Liabilities (Quarter)
1.21B1.12B1.07B1.07B1.10B0.84B0.83B0.82B0.87B0.93B0.95B0.95B0.94B0.94B0.92B0.92B0.94B0.91B1.00B0.98B
Total Non-Current Liabilities (Quarter)
2.19B28.03B28.31B28.81B30.44B2.45B2.49B29.63B31.01B2.48B2.55B31.30B32.23B2.65B2.63B33.14B34.12B34.19B35.63B36.10B
Total Liabilities (Quarter)
28.89B29.15B29.37B29.88B31.54B30.51B30.73B30.45B31.88B31.28B32.33B32.25B33.17B34.10B33.82B34.06B35.06B35.11B36.63B37.09B
Shareholder's Equity
Total Debt (Quarter)
19.87B20.10B20.20B20.63B21.85B20.93B21.32B21.66B22.34B21.69B22.62B22.89B23.15B23.78B23.63B23.89B24.54B24.29B25.14B25.98B
Common Equity (Quarter)
16.50B16.59B16.57B17.15B17.60B16.83B17.07B17.25B17.56B17.14B17.82B18.03B17.88B18.51B18.25B18.47B19.08B18.55B19.31B19.85B
Liabilities and Shareholders Equity (Quarter)
45.39B45.74B45.95B47.02B49.14B47.33B47.81B47.71B49.44B48.42B50.15B50.28B51.05B52.60B52.07B52.53B54.14B53.66B55.94B56.94B
Retained Earnings (Quarter)
2.69B2.74B2.81B3.01B2.79B2.75B2.88B3.12B3.00B3.02B3.18B3.37B3.25B3.24B3.28B3.68B3.77B3.56B3.75B4.01B
Preferred Shares (Quarter)
1.29B1.29B1.28B1.27B1.24B1.20B1.20B1.21B1.21B1.19B1.20B1.19B1.19B1.16B1.13B1.17B1.18B1.16B1.18B1.17B
Treasury Shares (Quarter)
0.00B0.00B0.00B0.00B0.00B