Fortis Inc. CUM RD 5Y SR G
FTRSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $389 | $221 | $510 | $220 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,622 | $1,714 | $1,920 | $1,669 |
| Inventory | $655 | $679 | $680 | $685 |
| Other Curr. Assets | $990 | $952 | $1,014 | $1,222 |
| Total Curr. Assets | $3,656 | $3,566 | $4,124 | $3,796 |
| Property Plant & Equip (Net) | $50,562 | $49,505 | $50,240 | $49,520 |
| Goodwill | $12,686 | $12,483 | $13,115 | $13,112 |
| Intangibles | $1,708 | $1,638 | $1,681 | $1,661 |
| Long-Term Investments | $0 | $0 | $0 | $484 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,891 | $5,597 | $5,558 | $4,913 |
| Total NC Assets | $70,847 | $69,223 | $70,594 | $69,690 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74,503 | $72,789 | $74,718 | $73,486 |
| Liabilities | – | – | – | – |
| Payables | $2,993 | $2,914 | $3,382 | $1,121 |
| Short-Term Debt | $1,979 | $2,746 | $1,499 | $2,088 |
| Tax Payable | $0 | $0 | $0 | $304 |
| Deferred Revenue | $0 | $0 | $0 | $360 |
| Other Curr. Liab. | $537 | $502 | $554 | $2,163 |
| Total Curr. Liab. | $5,509 | $6,162 | $5,435 | $6,036 |
| LT Debt | $32,440 | $31,064 | $32,906 | $31,614 |
| Deferred Rev, NC | $0 | $0 | $0 | $128 |
| Deferred Tax Liab, NC | $5,155 | $4,973 | $5,085 | $5,020 |
| Other NC Liab. | $5,146 | $4,996 | $5,099 | $4,835 |
| Total NC Liab. | $42,741 | $41,033 | $43,090 | $41,597 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $349 | $341 | $351 | $390 |
| Total Liabilities | $48,250 | $47,195 | $48,525 | $47,633 |
| Equity | – | – | – | – |
| Pref Stock | $1,623 | $1,623 | $1,623 | $1,623 |
| Common Stock | $15,980 | $15,857 | $15,729 | $15,589 |
| Retained Earnings | $5,195 | $5,095 | $4,711 | $4,521 |
| AOCI | $1,399 | $1,045 | $2,066 | $2,067 |
| Other Equity | $4 | $6 | $6 | $8 |
| Total Equity | $24,201 | $23,626 | $24,135 | $23,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,052 | $1,968 | $2,058 | $2,045 |
| Total Liab. & Tot. Equity | $74,503 | $72,789 | $74,718 | $73,486 |
| Net Debt | $34,030 | $33,589 | $33,895 | $33,482 |