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Itc Holdings (ITC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Itc Holdings and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent34.00
Cash & Short-term Investments34.00
Accounts receivable237.00
Other Receivables227.00
Inventories92.00
Regulatory Assets, Current AS31.00
Prepaid Expense And Other Assets Current40.00
Total Current Assets434.00
Equipment/Property/Plant Net13,832.00
Goodwill net950.00
Other Assets, Noncurrent374.00
Total Assets15,590.00
Liabilities
Accounts Payable, Current AC180.00
Accrued Liabilities, Current68.00
Long-term Debt, Current Maturities LO100.00
Other Liabilities, Current192.00
Taxes Payable, Current, Total98.00
Regulatory Liability, Current LI19.00
Total Current Liabilities657.00
Long-term debt8,864.00
Total Long-term Debt8,864.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE29.00
Other liabilities, Noncurrent2,574.00
Refundable Deposits From Generators For Transmission Network Upgrades Current66.00
Total Liabilities12,124.00
Stockholders' Equity
Common Stock Value892.00
Retained Earnings / Accumulated Deficit2,552.00
Accumulated Other Comprehensive Income22.00
Other Equity22.00
Common Stockholder's Equity3,466.00
Total Stockholder's Equity3,466.00
Liabilities & Stockholder's Equity15,590.00
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About Itc Holdings Corp 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 10-Q 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-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: itc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001317630-26-000019

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