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Hydro One Inc (HYDO) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Hydro One Inc's balance sheet position from Dec 31 2018 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent379.96
Cash & Short-term Investments379.00
Accounts receivable781.07
Other Receivables, Net, Current495.19
Inventories21.15
Derivatives, Collateral, Regulatory, Deferred48.13
Other Current Assets495.60
Total loans net63.45
Total Current Assets1,748.10
Equipment/Property/Plant Net31,869.89
Goodwill net272.02
Intangible Assets474.04
Financial Instruments0.00
Tax Assets, Noncurrent970.68
Deferred, Prepaid and Other Assets, Noncurrent444.87
Other Assets, Noncurrent3,709.74
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents399.09
Deferred Income Tax Assets Net8.43
Assets Noncurrent Excluding Property Plant And Equipment4,493.36
Total Assets28,859.39
Liabilities
Accounts Payable and Other Accrued Liabilities, Current1,577.19
Accrued Liabilities, Current0.00
Long-term Debt, Current Maturities LO674.59
Other Liabilities, Current490.24
Deferred Liability and Revenue167.74
Discontinued Operation, Liabilities0.00
Total Current Liabilities2,642.94
Long-term debt13,559.66
Total Long-term Debt13,533.69
Financial Instruments, Insurance, Noncurrent0.00
Employee Benefit Plans, Noncurrent0.00
Accrued Income Taxes, Noncurrent2,274.65
Discontinued Operation, Noncurrent31.36
Other liabilities, Noncurrent4,001.58
Bank Indebtedness Current-
Deferred Income Tax Liabilities Net1,378.03
Total Liabilities19,337.81
Stockholders' Equity
Common Stock Value2,156.51
Retained Earnings / Accumulated Deficit7,304.55
Accumulated Other Comprehensive Income-10.94
Other Equity-10.94
Common Stockholder's Equity9,971.79
Preferred Stockholder's Equity0.00
Non-controlling interests & other13.86
Total Stockholder's Equity9,507.73
Liabilities & Stockholder's Equity28,859.39
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About Hydro One Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-008011

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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