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Hydro One Inc (HYDO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Hydro One Inc's balance sheet position from Dec 31 2024 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
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
Tax Assets, Noncurrent970.68
Deferred, Prepaid and Other Assets, Noncurrent444.87
Other Assets, Noncurrent3,709.74
Total Assets28,859.39
Liabilities
Accounts Payable and Other Accrued Liabilities, Current1,577.19
Long-term Debt, Current Maturities LO674.59
Other Liabilities, Current490.24
Deferred Liability and Revenue167.74
Total Current Liabilities2,642.94
Long-term debt13,559.66
Total Long-term Debt13,533.69
Financial Instruments, Insurance, Noncurrent0.00
Accrued Income Taxes, Noncurrent2,274.65
Discontinued Operation, Noncurrent31.36
Other liabilities, Noncurrent562.38
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
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 Quarterly 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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