Hydro One Balance Sheet (2016-2026) | HRNNF

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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)	0.62B	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	0.18B	0.50B	0.05B	0.52B	0.39B	0.40B
Cash & Current Investments (Quarter)	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	0.18B	0.50B	0.05B	0.52B	0.39B	0.40B
Receivables - Net (Quarter)	0.00B	-0.03B	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	0.72B	0.78B	0.81B
Receivables - Other (Quarter)	0.04B	0.06B	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	0.29B
Receivables (Quarter)	0.04B	0.03B	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	1.07B	1.09B
Raw Materials (Quarter)	0.00B	0.00B	0.02B				0.02B				0.03B				0.02B				0.02B
Inventory (Quarter)
Prepaid Assets (Quarter)	-0.01B	-0.01B	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	0.13B
Current Assets (Quarter)			1.45B				1.37B				0.99B				1.52B				1.56B
Non-Current Assets
Construction in Progress (Quarter)			1.12B				0.91B				1.11B				1.51B				1.86B
Property, Plant & Equipment (Net) (Quarter)			18.91B				18.47B				19.74B				20.83B				22.55B
Long-Term Investments (Quarter)																-0.18B		-0.19B	-0.19B
Goodwill (Quarter)	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	0.28B
Intangibles (Quarter)			0.45B				0.45B				0.48B				0.47B				0.47B
Goodwill & Intangibles (Quarter)	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	0.28B
Long-Term Deferred Tax (Quarter)	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	0.10B
Other Non-Current Assets (Quarter)	0.00B	0.00B	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	2.87B
Non-Current Assets (Quarter)			3.74B				3.33B				3.40B				3.92B				4.34B
Assets (Quarter)	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	28.17B	28.45B	28.96B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	-0.04B	-0.04B	0.84B				0.20B				0.22B				1.29B				1.50B
Notes Payables (Quarter)	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	0.44B
Payables (Quarter)	1.04B	0.72B	1.67B	1.05B	1.12B	1.16B	1.21B	0.60B	0.82B	0.69B	0.43B	0.37B	0.64B	0.15B	1.44B	0.46B	0.99B	0.68B	1.57B	0.44B
Accumulated Expenses (Quarter)	0.08B	0.08B	0.49B				0.50B				0.47B				0.57B				0.68B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	-0.19B	-0.22B	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	0.31B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	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	1.25B
Total Current Liabilities (Quarter)			2.36B				2.69B				2.00B				2.51B				2.57B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	12.97B	13.19B
Convertible Debt (Quarter)
Pension (Quarter)			7.42B				1.06B				6.36B
Minority Interest (Quarter)	0.02B	0.02B	0.05B	0.02B	0.02B	0.02B	0.05B	0.01B	0.01B	0.01B	0.05B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)	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	1.41B
Other Non-Current Liabilities (Quarter)	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	1.34B
Total Non-Current Liabilities (Quarter)	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	17.64B	16.73B	18.18B
Total Liabilities (Quarter)	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	19.51B
Shareholder's Equity
Total Debt (Quarter)	9.67B	10.12B	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	13.50B
Common Equity (Quarter)	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	9.44B
Shareholder's Equity (Quarter)			8.69B				8.38B				8.63B				8.70B				9.13B
Liabilities and Shareholders Equity (Quarter)	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	28.17B	28.45B	28.96B
Retained Earnings (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	4.10B	-0.00B	4.29B	-0.01B	4.37B	4.50B	0.00B	-0.00B	4.55B	-0.00B	0.00B	0.00B	4.96B	5.18B
Preferred Shares (Quarter)
Treasury Shares (Quarter)							0.00B				0.00B				0.00B				0.00B

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Hydro One Balance Sheet (2016-2026) | HRNNF

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