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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 Sep 30 2025 reveals how Sep 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent44.00
Cash & Short-term Investments44.00
Accounts receivable222.00
Other Receivables210.00
Inventories101.00
Regulatory Assets, Current AS31.00
Prepaid Expense And Other Assets Current46.00
Total Current Assets444.00
Equipment/Property/Plant Net14,165.00
Goodwill net950.00
Other Assets, Noncurrent341.00
Total Assets15,900.00
Liabilities
Accounts Payable, Current AC215.00
Accrued Liabilities, Current72.00
Long-term Debt, Current Maturities LO999.00
Other Liabilities, Current229.00
Taxes Payable, Current, Total50.00
Regulatory Liability, Current LI20.00
Total Current Liabilities1,585.00
Long-term debt8,893.00
Total Long-term Debt8,893.00
Combined Long+Short Total Debt (filer-reported)-
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE28.00
Other liabilities, Noncurrent1,843.00
Refundable Deposits From Generators For Transmission Network Upgrades Current66.00
Total Liabilities12,349.00
Stockholders' Equity
Common Stock Value892.00
Retained Earnings / Accumulated Deficit2,634.00
Accumulated Other Comprehensive Income25.00
Other Equity25.00
Common Stockholder's Equity3,551.00
Total Stockholder's Equity3,551.00
Liabilities & Stockholder's Equity15,900.00
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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: 20260930)
  • Filed with the SEC: November 3, 2026
  • Source: itc-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001317630-26-000022

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

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