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(FTS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FTS Annual Balance Sheets →
Quarterly balance sheet trends provide context on 's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent281.12
Cash & Short-term Investments281.00
Accounts receivable1,298.37
Inventories497.13
Regulatory Assets, Current AS700.89
Other Current Assets0.00
Prepaid Expense, Current AS137.11
Total Current Assets2,914.63
Equipment/Property/Plant Net38,978.68
Goodwill net9,595.68
Intangible Assets1,319.82
Other Assets, Noncurrent4,510.97
Total Assets57,319.78
Liabilities
Accounts Payable and Other Accrued Liabilities, Current2,683.30
Short-term Debt2,725.43
Deferred Liability and Revenue346.23
Total Current Liabilities5,754.96
Long-term debt23,533.82
Total Long-term Debt23,533.82
Other liabilities, Noncurrent8,215.35
Total Liabilities37,504.13
Stockholders' Equity
Common Stock Value12,341.79
Additional Paid In Capital Common Stock3.83
Retained Earnings / Accumulated Deficit3,806.25
Other Equity843.37
Common Stockholder's Equity16,995.24
Preferred Stockholder's Equity1,243.22
Non-controlling interests & other1,577.19
Total Stockholder's Equity19,815.65
Liabilities & Stockholder's Equity57,319.78
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