Hydro One reported total assets of $29.69B and total liabilities of $20.21B for the quarter ended Jun 2026, up 8.8% year over year. This balance sheet covers 38 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.36B | 0.43B | 0.03B | 0.02B | 0.02B | 0.39B | 0.03B | 0.02B | 0.04B | 0.06B | 0.51B | 0.05B | 0.18B | 0.51B | 0.09B | 0.05B | 0.30B | 0.39B | 0.03B | 0.46B | ||||||||||||||||||
| Cash & Current Investments | 0.36B | 0.43B | 0.03B | 0.02B | 0.02B | 0.39B | 0.03B | 0.02B | 0.04B | 0.06B | 0.51B | 0.05B | 0.18B | 0.51B | 0.09B | 0.05B | 0.30B | 0.39B | 0.03B | 0.46B | ||||||||||||||||||
| Receivables - NetNet Receivables | -0.03B | 0.60B | -0.06B | 0.07B | -0.06B | 0.61B | -0.03B | 0.05B | 0.02B | 0.65B | -0.05B | 0.09B | -0.08B | 0.70B | -0.09B | -0.07B | -0.07B | 0.78B | -0.02B | -0.03B | ||||||||||||||||||
| Receivables - OtherOther Receivables | 0.06B | 0.23B | -0.03B | -0.02B | 0.02B | 0.21B | -0.00B | -0.01B | -0.02B | 0.23B | -0.01B | -0.05B | 0.03B | 0.23B | -0.02B | -0.05B | 0.06B | 0.29B | 0.02B | -0.03B | ||||||||||||||||||
| Receivables | 0.80B | 0.82B | 0.84B | 0.77B | 0.78B | 0.82B | 0.80B | 0.78B | 0.78B | 0.88B | 0.90B | 0.84B | 0.88B | 0.93B | 0.94B | 0.98B | 0.94B | 1.07B | 1.09B | 1.10B | ||||||||||||||||||
| Raw Materials | 0.00B | 0.02B | -0.00B | -0.00B | -0.00B | 0.02B | -0.01B | -0.02B | -0.01B | 0.03B | 0.00B | 0.00B | 0.01B | 0.02B | -0.00B | 0.00B | 0.02B | 0.00B | -0.00B | |||||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | -0.01B | 0.24B | -0.01B | -0.01B | -0.01B | 0.21B | -0.02B | -0.02B | -0.02B | 0.10B | -0.01B | -0.04B | -0.06B | 0.12B | -0.00B | -0.00B | -0.01B | 0.10B | -0.04B | -0.05B | ||||||||||||||||||
| Current Assets | 1.45B | 1.37B | 0.99B | 1.52B | 1.56B | |||||||||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||
| Construction in Progress | 1.12B | 0.91B | 1.11B | 1.51B | 1.86B | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 18.91B | 18.47B | 19.74B | 20.83B | 22.55B | |||||||||||||||||||||||||||||||||
| Long-Term Investments | -0.18B | -0.19B | -0.19B | -0.19B | ||||||||||||||||||||||||||||||||||
| Goodwill | 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 | 0.27B | ||||||||||||||||||
| Intangibles | 0.48B | 0.45B | 0.45B | 0.45B | 0.46B | 0.48B | 0.48B | 0.49B | 0.50B | 0.49B | 0.47B | 0.46B | 0.47B | 0.47B | 0.47B | 0.47B | 0.46B | |||||||||||||||||||||
| Goodwill & Intangibles | 0.77B | 3.74B | 0.29B | 0.29B | 0.29B | 3.33B | 0.73B | 0.74B | 0.76B | 3.40B | 0.77B | 0.78B | 0.77B | 3.92B | 0.72B | 0.74B | 0.75B | 4.34B | 0.74B | 0.73B | ||||||||||||||||||
| Long-Term Deferred Tax | 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 | 0.10B | ||||||||||||||||||
| Other Non-Current Assets | 0.00B | 2.83B | -0.00B | -0.00B | -0.00B | 2.18B | -0.00B | -0.00B | -0.00B | 2.39B | -0.00B | -0.00B | -0.00B | 2.51B | -0.01B | -0.02B | -0.02B | 2.77B | -0.01B | -0.03B | ||||||||||||||||||
| Non-Current Assets | 3.74B | 3.33B | 3.40B | 3.92B | 4.34B | |||||||||||||||||||||||||||||||||
| Assets | 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 | 29.69B | ||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts Payables | -0.04B | 0.84B | -0.04B | -0.05B | -0.04B | 0.94B | -0.04B | -0.02B | -0.08B | 1.06B | -0.07B | 0.10B | -0.03B | 1.29B | -0.02B | 0.03B | 0.03B | 1.50B | -0.05B | -0.05B | ||||||||||||||||||
| Notes Payables | -0.22B | 0.83B | -0.05B | -0.14B | -0.12B | 1.01B | -0.06B | -0.17B | -0.18B | 0.20B | -0.09B | -0.12B | -0.14B | 0.14B | -0.09B | -0.18B | -0.21B | 0.07B | -0.15B | -0.27B | ||||||||||||||||||
| Payables | 1.61B | 1.67B | 1.81B | 1.98B | 1.98B | 1.95B | 1.47B | 1.81B | 1.68B | 1.26B | 1.44B | 1.85B | 1.39B | 1.44B | 1.73B | 2.39B | 1.99B | 1.57B | 1.77B | 1.47B | ||||||||||||||||||
| Accumulated Expenses | 0.08B | 0.84B | -0.03B | 0.12B | 0.05B | 0.20B | -0.03B | 0.14B | 0.15B | 0.22B | 0.03B | 0.10B | 0.11B | 0.24B | 0.05B | 0.10B | 0.09B | 0.34B | -0.09B | 0.08B | ||||||||||||||||||
| Other Accumulated Expenses | 0.04B | 0.03B | 0.01B | 0.02B | 0.02B | 0.03B | 0.01B | 0.02B | 0.03B | 0.02B | 0.01B | 0.01B | 0.02B | -0.01B | 0.01B | 0.02B | 0.03B | 0.01B | 0.01B | 0.02B | ||||||||||||||||||
| Short term Debt | 0.48B | 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 | 0.31B | ||||||||||||||||||||
| Current Taxes | ||||||||||||||||||||||||||||||||||||||
| Current Deferred Revenue | 0.15B | 0.02B | 0.07B | 0.13B | 0.12B | -0.03B | 0.03B | -0.04B | -0.02B | 0.01B | 0.06B | |||||||||||||||||||||||||||
| Curent Deferred Tax LiabilityCurent Deferred Tax | ||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 2.36B | 2.69B | 2.00B | 2.51B | 2.57B | |||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 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 | 14.10B | ||||||||||||||||||
| Convertible Debt | ||||||||||||||||||||||||||||||||||||||
| Pension | 7.42B | 5.56B | 6.36B | |||||||||||||||||||||||||||||||||||
| Minority Interest | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.06B | 0.06B | 0.08B | 0.08B | ||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 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 | 1.48B | ||||||||||||||||||
| Operating Leases | 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 | 1.34B | ||||||||||||||||||
| Other Non-Current Liabilities | 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 | 1.36B | ||||||||||||||||||
| Total Non-Current Liabilities | 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 | 18.85B | ||||||||||||||||||
| Total Liabilities | 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 | 20.21B | ||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 11.11B | 11.63B | 10.85B | 11.33B | 11.14B | 11.15B | 11.11B | 11.30B | 11.51B | 11.52B | 12.39B | 11.98B | 12.41B | 12.66B | 12.36B | 13.06B | 13.63B | 13.71B | 13.94B | 14.48B | ||||||||||||||||||
| Common Equity | 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 | 9.47B | ||||||||||||||||||
| Liabilities and Shareholders Equity | 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 | 29.69B | ||||||||||||||||||
| Retained Earnings | 4.11B | 4.10B | 4.20B | 4.24B | 4.26B | 4.10B | 4.20B | 4.29B | 4.43B | 4.37B | 4.50B | 4.51B | 4.65B | 4.55B | 4.55B | 4.80B | 5.00B | 4.96B | 5.18B | 5.25B | ||||||||||||||||||
| Preferred Shares |