← Fortis Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $269.0m $327.0m $332.0m $370.0m $249.0m $131.0m $209.0m $625.0m $220.0m $367.0m
Assets, Current $2.2b $2.2b $3.3b $2.6b $2.6b $2.7b $4.3b $4.0b $3.8b $3.8b
Goodwill $12.4b $11.6b $12.5b $12.0b $11.8b $11.7b $12.5b $12.2b $13.1b $12.5b
Intangible Assets, Net (Excluding Goodwill) $1.0b $1.1b $1.2b $1.3b $1.3b $1.3b $1.5b $1.5b $1.7b $1.7b
Operating Lease, Right-of-Use Asset — — — $46.0m $40.0m $40.0m $43.0m $51.0m $64.0m $60.0m
Other Assets, Noncurrent $406.0m $480.0m $552.0m $620.0m $670.0m $955.0m $1.2b $1.3b $1.7b $1.8b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.1b $1.1b $1.1b $1.1b $1.1b $1.3b $1.8b $1.5b $1.7b $1.5b
Assets $47.9b $47.8b $53.1b $53.4b $55.5b $57.7b $64.3b $65.9b $73.5b $74.8b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $8.0m $7.0m $8.0m $9.0m $12.0m $17.0m $16.0m
Long-term Debt, Current Maturities $251.0m $705.0m $926.0m $690.0m $1.3b $1.6b $2.5b $2.3b $2.0b $3.1b
Operating Lease, Liability, Noncurrent — — — $38.0m $33.0m $32.0m $34.0m $39.0m $47.0m $44.0m
Long-term Debt, Excluding Current Maturities $20.8b $20.7b $23.2b $21.5b $23.1b $23.7b $25.9b $27.2b $31.2b $30.7b
Dividends Payable, Current $166.0m $185.0m $199.0m $228.0m $241.0m $259.0m $278.0m $295.0m $314.0m $332.0m
Liabilities, Current $3.9b $3.5b $4.3b $4.2b $4.1b $4.8b $6.6b $6.0b $6.0b $7.5b
Deferred Income Tax Liabilities, Net $3.3b $2.3b $2.7b $3.0b $3.3b $3.6b $4.1b $4.4b $5.0b $5.3b
Other Liabilities, Noncurrent $1.3b $1.2b $1.1b $1.4b $1.6b $1.4b $1.1b $1.3b $1.3b $1.3b
Deferred Tax Liabilities, Net $3.3b $2.3b $2.7b $3.0b $3.3b $3.6b $4.1b $4.4b $5.0b $5.3b
Liabilities $31.5b $31.1b $34.6b $33.3b $35.2b $36.7b $41.4b $42.6b $47.6b $49.0b
Stockholders’ equity:
Preferred Stock, Value, Issued $1.6b $1.6b $1.6b $1.6b $1.6b $1.6b $1.6b $1.6b $1.6b $1.6b
Common Stock, Value, Issued $10.8b $11.6b $11.9b $13.6b $13.8b $14.2b $14.7b $15.1b $15.6b $16.1b
Additional Paid in Capital $12.0m $10.0m $11.0m $11.0m $11.0m $10.0m $10.0m $9.0m $8.0m $5.0m
Retained Earnings (Accumulated Deficit) $1.5b $1.7b $2.1b $2.9b $3.2b $3.5b $3.7b $4.1b $4.5b $5.0b
Accumulated Other Comprehensive Income (Loss), Net of Tax $745.0m $61.0m $928.0m $336.0m $34.0m ($40.0m) $1.0b $653.0m $2.1b $1.1b
Stockholders' Equity Attributable to Parent $14.6b $15.0b $16.5b $18.5b $18.7b $19.3b $21.0b $21.5b $23.8b $23.8b
Stockholders' Equity Attributable to Noncontrolling Interest $1.9b $1.7b $1.9b $1.6b $1.6b $1.6b $1.8b $1.8b $2.0b $2.1b
Liabilities and Equity $47.9b $47.8b $53.1b $53.4b $55.5b $57.7b $64.3b $65.9b $73.5b $74.8b

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.