Hydro One Balance Sheet (2016-2025) | HRNNF

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Balance Sheet	Dec2016	Mar2017	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	0.01B		0.01B	0.02B	0.02B	0.02B	0.02B	0.37B	0.36B	0.36B	0.37B	0.02B	0.02B	0.75B	0.03B	0.58B	0.60B	0.62B	0.60B	0.43B	0.43B	0.42B	0.41B	0.39B	0.39B	0.39B	0.40B	0.06B	0.06B	0.50B	0.06B	0.51B	0.50B	0.52B	0.30B	0.39B
Cash & Current Investments	0.01B		0.01B	0.02B	0.02B	0.02B	0.95B	0.37B	0.36B	0.36B	0.37B	0.02B	0.02B	0.75B	0.03B	0.58B	0.60B	0.62B	0.60B	0.43B	0.43B	0.42B	0.41B	0.39B	0.39B	0.39B	0.40B	0.06B	0.06B	0.50B	0.06B	0.51B	0.50B	0.52B	0.30B	0.39B
Receivables - Net	0.02B		0.05B	0.52B	0.05B	0.05B	0.08B	0.48B	0.48B	0.45B	0.47B	0.53B	0.52B	0.42B	0.49B	0.59B	0.57B	0.58B	0.59B	0.60B	0.60B	0.53B	0.57B	0.61B	0.59B	0.56B	0.56B	0.61B	0.65B	0.58B	0.64B	0.65B	0.70B	0.71B	0.71B	0.82B
Receivables - Other				0.20B	0.01B	0.09B	0.06B	0.19B	0.20B	0.26B	0.20B	0.31B	0.23B	0.22B	0.22B	0.25B	0.23B	0.23B	0.21B	0.23B	0.24B	0.24B	0.21B	0.21B	0.21B	0.22B	0.22B	0.23B	0.24B	0.26B	0.24B	0.23B	0.24B	0.27B	0.23B	0.29B
Receivables	0.02B		0.05B	0.72B	0.06B	0.15B	0.13B	0.67B	0.68B	0.71B	0.67B	0.85B	0.75B	0.64B	0.70B	0.84B	0.80B	0.81B	0.80B	0.82B	0.84B	0.77B	0.78B	0.82B	0.80B	0.78B	0.78B	0.84B	0.90B	0.84B	0.88B	0.88B	0.94B	0.98B	0.94B	1.11B
Raw Materials				0.01B				0.02B				0.02B				0.02B				0.02B				0.02B				0.03B				0.02B				0.02B
Inventory	0.00B		-0.01B	0.06B			0.06B
Prepaid Assets	0.05B		-0.00B	0.08B			0.04B	0.09B	0.13B	0.11B	0.09B	0.09B	0.09B	0.10B	0.14B	0.14B	0.15B	0.25B	0.25B	0.24B	0.24B	0.23B	0.20B	0.21B	0.18B	0.15B	0.14B	0.10B	0.11B	0.12B	0.13B	0.12B	0.11B	0.12B	0.12B	0.10B
Current Assets	0.35B			0.80B			0.25B	1.13B	0.81B	0.84B	0.81B	0.96B	1.62B			1.53B				1.45B				1.37B				0.99B				1.52B				1.56B
Non-Current Assets
Construction in Progress	0.15B			0.96B				0.72B				0.68B				0.87B				1.12B				0.91B				1.11B				1.51B				1.86B
Property, Plant & Equipment (Net)	4.15B			15.70B			4.56B	15.67B				16.29B				17.36B				18.91B				18.47B				19.74B				20.83B				22.56B
Long-Term Investments	0.07B			0.10B			0.12B																												-0.19B	-0.19B
Goodwill	0.06B			0.26B			0.06B	0.25B	0.24B	0.24B	0.25B	0.25B	0.24B	0.23B	0.28B	0.29B	0.29B	0.30B	0.30B	0.30B	0.29B	0.29B	0.29B	0.27B	0.28B	0.28B	0.28B	0.27B	0.28B	0.27B	0.27B	0.27B	0.26B	0.27B	0.27B	0.27B
Intangibles				0.29B				0.31B				0.35B				0.39B				0.45B				0.45B				0.48B				0.47B				0.47B
Goodwill & Intangibles	0.06B			0.55B				0.56B	0.24B	0.24B	0.25B	3.25B	0.24B	0.23B	0.28B	4.35B	0.29B	0.30B	0.30B	3.74B	0.29B	0.29B	0.29B	3.33B	0.28B	0.28B	0.28B	3.40B	0.28B	0.27B	0.27B	3.92B	0.26B	0.27B	0.27B	4.34B
Long-Term Deferred Tax				0.78B				0.77B	0.72B	0.68B	0.63B	0.57B	0.46B	0.16B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B
Other Non-Current Assets	0.14B			2.40B	0.01B	0.01B	0.01B	1.30B	1.38B	1.40B	1.47B	2.03B	2.08B	2.88B	3.05B	3.51B	3.68B	3.74B	3.69B	2.83B	2.84B	2.83B	2.80B	2.18B	2.27B	2.30B	2.38B	2.39B	2.46B	2.47B	2.54B	2.51B	2.49B	2.62B	2.72B	2.77B
Non-Current Assets	4.96B			3.73B			5.31B	2.64B	18.32B	18.33B	18.74B	3.25B	19.36B			4.35B				3.74B				3.33B				3.40B				3.92B				4.34B
Assets	5.31B			20.23B	5.49B		5.56B	19.44B	19.13B	19.17B	19.54B	20.50B	20.98B	20.25B	21.47B	23.24B	23.73B	24.70B	24.73B	24.10B	23.86B	23.97B	23.68B	23.17B	23.25B	23.73B	24.23B	24.13B	25.31B	25.00B	25.75B	26.26B	25.85B	27.29B	28.16B	28.45B
Liabilities
Current Liabilities
Accounts Payables	0.01B		0.03B	0.71B	0.03B	0.04B	0.02B	0.72B				0.75B				0.80B				0.84B				0.94B				1.06B				1.29B				1.50B
Notes Payables				0.73B	0.05B		0.04B	0.95B	1.39B	0.45B	0.39B	0.87B	0.76B	0.62B	0.74B	0.61B	0.64B	1.08B	0.76B	0.83B	1.05B	1.12B	1.16B	1.01B	0.60B	0.82B	0.69B	0.20B	0.37B	0.64B	0.15B	0.14B	0.46B	0.99B	0.68B	0.07B
Payables	0.01B		0.03B	1.44B	0.08B		26.77B	1.67B	1.39B	0.45B	0.39B	1.61B	0.76B	0.62B	0.74B	1.41B	0.64B	1.08B	0.76B	1.67B	1.05B	1.12B	1.16B	1.95B	0.60B	0.82B	0.69B	1.26B	0.37B	0.64B	0.15B	1.44B	0.46B	0.99B	0.68B	1.57B
Accumulated Expenses				0.45B	0.03B	0.07B	0.08B	0.45B				0.46B				0.43B				0.49B				0.50B				0.47B				0.57B				0.68B
Other Accumulated Expenses	0.10B	0.03B	0.08B	0.16B	0.08B		0.13B
Short term Debt				0.59B	0.12B	0.15B	0.15B	0.55B	0.38B	0.86B	0.87B	0.49B	0.86B	0.06B	0.12B	0.25B	0.12B	0.11B	0.08B	0.48B	0.17B	0.58B	0.57B	0.54B	0.10B	0.52B	0.52B	0.51B	0.82B	0.55B	0.55B	0.82B	0.87B	0.65B	0.96B	0.66B
Current Taxes				0.00B	0.02B
Current Deferred Revenue				0.10B			0.09B	0.25B	0.15B	0.15B	0.17B	0.13B	0.17B	0.15B	0.19B	0.18B	0.23B	0.24B	0.22B	0.29B	0.30B	0.30B	0.29B	0.83B	0.87B	0.91B	0.97B	0.67B	0.75B	0.75B	0.79B	1.06B	1.12B	1.25B	1.33B	1.16B
Total Current Liabilities				2.16B	0.67B		0.35B	2.29B	2.53B	2.03B	2.06B	2.34B	2.56B			2.29B				2.36B				2.69B				2.00B				2.51B				2.57B
Non-Current Liabilities
Non-Current Debt				7.33B	1.49B		1.86B	7.56B				8.20B				9.76B	9.58B	9.86B	10.34B	10.33B	9.80B	9.63B	9.42B	9.60B	10.41B	9.96B	10.30B	10.81B	11.21B	10.79B	11.70B	11.69B	11.03B	11.42B	11.99B	12.98B
Convertible Debt				0.38B			1,491.78B	0.37B
Pension				0.20B	0.20B		0.19B
Minority Interest				0.04B				0.04B				0.04B				0.06B				0.05B				0.05B				0.05B				0.05B				0.06B
Non-Current Deferred Tax Liability				0.06B				0.04B	0.04B	0.04B	0.05B	0.68B				0.04B	0.12B	0.18B	0.25B	0.29B	0.37B	0.44B	0.51B	0.53B	0.60B	0.66B	0.75B	0.78B	0.86B	0.92B	1.01B	1.04B	1.08B	1.19B	1.27B	1.29B
Operating Leases	5.66B			2,877.80B			2,830.14B
Other Non-Current Liabilities				2.13B	0.15B		0.07B	1.62B	1.62B	1.61B	1.64B	2.31B	2.32B	2.26B	2.39B	2.82B	2.96B	3.08B	3.03B	2.13B	2.13B	2.14B	2.09B	1.14B	1.14B	1.17B	1.16B	1.24B	1.26B	1.25B	1.26B	1.25B	1.23B	1.28B	1.29B	1.31B
Total Non-Current Liabilities				10.00B	3.58B		3.74B	9.84B	9.32B	9.90B	10.06B	10.68B	11.01B	10.14B	11.13B	12.80B	12.29B	12.82B	12.99B	13.03B	12.94B	13.02B	12.87B	12.09B	13.60B	13.94B	14.29B	13.49B	15.23B	14.99B	15.57B	15.04B	16.02B	17.01B	17.63B	16.74B
Total Liabilities				12.16B	3.73B		3.81B	12.13B	11.85B	11.93B	12.12B	13.02B	13.56B	12.40B	13.51B	15.08B	15.25B	15.89B	16.02B	15.40B	15.07B	15.16B	14.96B	14.78B	14.74B	15.11B	15.46B	15.49B	16.49B	16.23B	16.83B	17.54B	17.25B	18.28B	18.93B	19.31B
Shareholder's Equity
Total Debt				7.92B	1.61B		1,425.58B	8.11B	0.38B	0.86B	0.87B	8.69B	0.86B	0.06B	0.12B	10.01B	9.70B	9.97B	10.43B	10.81B	9.98B	10.21B	9.98B	10.14B	10.51B	10.48B	10.82B	11.32B	12.03B	11.34B	12.25B	12.51B	11.90B	12.07B	12.95B	13.64B
Common Equity				8.05B	1.76B		1.75B	7.29B	7.26B	7.23B	7.41B	7.46B	7.40B	7.84B	7.94B	8.14B	8.47B	8.79B	8.70B	8.69B	8.78B	8.79B	8.71B	8.38B	8.49B	8.61B	8.76B	8.63B	8.80B	8.75B	8.91B	8.70B	8.59B	8.99B	9.22B	9.13B
Shareholder's Equity				8.05B	1.76B		1.75B	7.29B				7.46B				8.14B				8.69B				8.38B				8.63B				8.70B				9.13B
Liabilities and Shareholders Equity	5.31B			20.23B	5.49B			19.44B	19.13B	19.17B	19.54B	20.50B	20.98B	20.25B	21.47B	23.24B	23.73B	24.70B	24.73B	24.10B	23.86B	23.97B	23.68B	23.17B	23.25B	23.73B	24.23B	24.13B	25.31B	25.00B	25.75B	26.26B	25.85B	27.29B	28.16B	28.45B
Retained Earnings				3.22B	0.64B		0.62B	2.62B	-0.00B	-0.00B	2.73B	2.78B	2.80B	3.39B	3.62B	3.71B	0.00B	0.00B	0.01B	4.10B	4.20B	4.24B	4.26B	4.10B	4.20B	4.29B	-0.01B	4.37B	4.50B	4.51B	4.65B	4.55B	4.55B	4.80B	5.00B	4.96B
Preferred Shares				0.33B				0.32B	0.31B	0.31B	0.32B	0.32B	0.31B	0.30B
Treasury Shares				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B

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Hydro One Balance Sheet (2016-2025) | HRNNF

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