Itc Holdings (ITC) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Itc Holdings and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent13.00
Cash & Short-term Investments13.00
Accounts receivable164.00
Inventories85.00
Regulatory Assets, Current AS28.00
Prepaid Expense And Other Assets Current28.00
Total Current Assets318.00
Equipment/Property/Plant Net13,196.00
Goodwill net950.00
Intangible Assets0.00
Other Assets, Noncurrent370.00
Total Assets14,834.00
Liabilities
Accounts Payable, Current AC141.00
Accrued Liabilities, Current71.00
Long-term Debt, Current Maturities LO636.00
Other Liabilities, Current156.00
Taxes Payable, Current, Total81.00
Regulatory Liability, Current LI23.00
Total Current Liabilities1,108.00
Long-term debt7,840.00
Total Long-term Debt7,840.00
Combined Long+Short Total Debt (filer-reported)8,476.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE27.00
Deferred Tax Liabilities, Tax Deferred Income0.00
Other liabilities, Noncurrent2,502.00
Refundable Deposits From Generators For Transmission Network Upgrades Current54.00
Total Liabilities11,477.00
Stockholders' Equity
Common Stock Value892.00
Retained Earnings / Accumulated Deficit2,444.00
Other Equity21.00
Common Stockholder's Equity3,357.00
Total Stockholder's Equity3,357.00
Liabilities & Stockholder's Equity14,834.00
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About Itc Holdings Corp 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 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: itc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001317630-26-000006

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

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