Fortis Inc.
FTS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $220 | $625 | $209 | $131 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,669 | $1,627 | $1,759 | $1,269 |
| Inventory | $685 | $566 | $661 | $478 |
| Other Curr. Assets | $1,222 | $1,207 | $1,640 | $850 |
| Total Curr. Assets | $3,796 | $4,025 | $4,269 | $2,728 |
| Property Plant & Equip (Net) | $49,520 | $43,436 | $41,706 | $37,856 |
| Goodwill | $13,112 | $12,184 | $12,464 | $11,720 |
| Intangibles | $1,661 | $1,510 | $1,548 | $1,343 |
| Long-Term Investments | $484 | $417 | $316 | $178 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,913 | $4,348 | $3,949 | $3,834 |
| Total NC Assets | $69,690 | $61,895 | $59,983 | $54,931 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,486 | $65,920 | $64,252 | $57,659 |
| Liabilities | – | – | – | – |
| Payables | $1,121 | $990 | $886 | $774 |
| Short-Term Debt | $2,088 | $2,415 | $2,734 | $1,875 |
| Tax Payable | $304 | $268 | $370 | $269 |
| Deferred Revenue | $360 | $263 | $401 | $288 |
| Other Curr. Liab. | $2,163 | $2,028 | $2,226 | $1,596 |
| Total Curr. Liab. | $6,036 | $5,964 | $6,617 | $4,802 |
| LT Debt | $31,614 | $27,613 | $26,301 | $24,072 |
| Deferred Rev, NC | $128 | $168 | $107 | $99 |
| Deferred Tax Liab, NC | $5,020 | $4,399 | $4,060 | $3,627 |
| Other NC Liab. | $4,835 | $4,444 | $4,325 | $4,143 |
| Total NC Liab. | $41,597 | $36,624 | $34,793 | $31,941 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $390 | $378 | $370 | $365 |
| Total Liabilities | $47,633 | $42,588 | $41,410 | $36,743 |
| Equity | – | – | – | – |
| Pref Stock | $1,623 | $1,623 | $1,623 | $1,623 |
| Common Stock | $15,589 | $15,108 | $14,656 | $14,237 |
| Retained Earnings | $4,521 | $4,112 | $3,733 | $3,458 |
| AOCI | $2,067 | $653 | $1,008 | -$40 |
| Other Equity | $8 | $9 | $10 | $10 |
| Total Equity | $23,808 | $21,505 | $21,030 | $19,288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,045 | $1,827 | $1,812 | $1,628 |
| Total Liab. & Tot. Equity | $73,486 | $65,920 | $64,252 | $57,659 |
| Net Debt | $33,482 | $29,403 | $28,826 | $25,816 |