ITC Holdings Corp. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of financial position

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets
Cash and cash equivalents
ITC Holdings
Total cash and cash equivalents
Accounts receivable
Inventory
Regulatory assets
Prepaid and other current assets
ITC Holdings
Total prepaid and other current assets
ITC Holdings
Total current assets
Non-current assets
Property, plant and equipment (net of accumulated depreciation and amortization of $3,010 and $2,892, respectively)
Goodwill
Intangible assets (net of accumulated amortization of $51 and $49, respectively)
Regulatory assets
Other non-current assets
ITC Holdings
Total other non-current assets
Other assets
ITC Holdings
Total other assets
ITC Holdings
Total non-current assets

ITC Holdings
TOTAL ASSETS
LIABILITIES AND STOCKHOLDER’S EQUITY
Current liabilities
Accounts payable
Accrued compensation
ITC Holdings
Total accrued compensation
Accrued interest
ITC Holdings
Total accrued interest
Accrued taxes
Regulatory liabilities
Refundable deposits and advances for construction
Debt maturing within one year
ITC Holdings
Total debt maturing within one year
Other current liabilities
ITC Holdings
Total other current liabilities
ITC Holdings
Total current liabilities
Accrued pension and postretirement liabilities
ITC Holdings
Total accrued pension and postretirement liabilities
Deferred Tax Liabilities, Tax Deferred Income
Deferred income taxes
Regulatory liabilities
Refundable deposits
Long-term debt
ITC Holdings
Total long-term debt
Other non-current liabilities
ITC Holdings
Total other non-current liabilities
Total non-current liabilities
LIABILITIES
ITC Holdings
TOTAL LIABILITIES
STOCKHOLDER’S EQUITY
Common stock, without par value, 235,000,000 shares authorized, 224,203,112 shares issued and outstanding
ITC Holdings
Total common stock, without par value, 235,000,000 shares authorized, 224,203,112 shares issued and outstanding
Retained earnings
ITC Holdings
Total retained earnings
Accumulated other comprehensive income
ITC Holdings
Total accumulated other comprehensive income
ITC Holdings
Total stockholder’s equity
ITC Holdings
TOTAL LIABILITIES AND STOCKHOLDER’S EQUITY

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