FORTIS INC.
Balance Sheet
| Line Item | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $367.0M | $221.0M | $510.0M | $220.0M | $561.0M | $569.0M | $625.0M | $690.0M |
| Accounts Receivable | $1.49B | — | — | $1.67B | — | — | $1.55B | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.81B | $3.57B | — | $3.80B | $3.92B | — | $4.03B | $4.26B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $12.53B | $12.48B | — | $13.11B | $12.54B | — | $12.18B | $12.18B |
| Intangible Assets (Excl. Goodwill) | $1.72B | $1.64B | — | $1.66B | $1.56B | — | $1.51B | $1.49B |
| Total Assets | $74.83B | $72.79B | — | $73.49B | $68.77B | — | $65.92B | $64.08B |
| Liabilities | ||||||||
| Accounts Payable | $1.15B | — | — | $1.12B | — | — | $990.0M | — |
| Total Current Liabilities | $7.51B | $6.16B | — | $6.04B | $5.68B | — | $5.96B | $5.41B |
| Long-Term Debt | $30.72B | $30.72B | — | $31.22B | $28.67B | — | $27.24B | $26.81B |
| Total Liabilities | $48.96B | $47.20B | — | $47.63B | $44.12B | — | $42.59B | $40.90B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.97B | $5.10B | — | $4.52B | $4.61B | — | $4.11B | $4.19B |
| Total Stockholders' Equity | $23.81B | $23.63B | $26.19B | $23.81B | $22.75B | $24.02B | $21.51B | $21.38B |