$FTS Balance Sheet | Understand Stock

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$FTS

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$367.0M 66.82% YoY	$389.0M -56.58% YoY	$221.0M -60.61% YoY	$510.0M -10.37% YoY	$220.0M -64.8% YoY	$896.0M 17.12% YoY	$561.0M -18.7% YoY	$569.0M -1.22% YoY	$625.0M 199.04% YoY	$765.0M 93.67% YoY	$690.0M 104.14% YoY	$576.0M 57.81% YoY	$209.0M 59.54% YoY	$395.0M 75.56% YoY	$338.0M -43.57% YoY	$365.0M 15.14% YoY	$131.0M -47.39% YoY	$225.0M -54.45% YoY	$599.0M 57.63% YoY	$317.0M 16.54% YoY
Cash & Equivalents	$367.0M 66.82% YoY	$389.0M -56.58% YoY	$221.0M -60.61% YoY	$510.0M -10.37% YoY	$220.0M -64.8% YoY	$896.0M 17.12% YoY	$561.0M -18.7% YoY	$569.0M -1.22% YoY	$625.0M 199.04% YoY	$765.0M 93.67% YoY	$690.0M 104.14% YoY	$576.0M 57.81% YoY	$209.0M 59.54% YoY	$395.0M 75.56% YoY	$338.0M -43.57% YoY	$365.0M 15.14% YoY	$131.0M -47.39% YoY	$225.0M -54.45% YoY	$599.0M 57.63% YoY	$317.0M 16.54% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.094B 8.86% YoY	$990.0M -2.94% YoY	$952.0M -2.16% YoY	$1.014B 5.08% YoY	$1.005B -1.08% YoY	$1.020B -32.94% YoY	$973.0M -33.04% YoY	$965.0M -15.35% YoY	$1.016B -4.15% YoY	$1.521B 62.85% YoY	$1.453B 121.83% YoY	$1.140B 86.89% YoY	$1.060B 74.34% YoY	$934.0M 28.47% YoY	$655.0M 1.24% YoY	$610.0M -6.3% YoY	$608.0M 6.29% YoY	$727.0M 28.45% YoY	$647.0M 39.74% YoY	$651.0M 26.16% YoY
Inventory	$649.0M -5.26% YoY	$655.0M 7.91% YoY	$679.0M 13.93% YoY	$680.0M 24.31% YoY	$685.0M 21.02% YoY	$607.0M 3.23% YoY	$596.0M 11.61% YoY	$547.0M -3.87% YoY	$566.0M -14.37% YoY	$588.0M -14.78% YoY	$534.0M 0.19% YoY	$569.0M 39.46% YoY	$661.0M 38.28% YoY	$690.0M 30.19% YoY	$533.0M 28.43% YoY	$408.0M 3.55% YoY	$478.0M 13.27% YoY	$530.0M 15.72% YoY	$415.0M 1.47% YoY	$394.0M 4.79% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.695B 1.56% YoY	$1.622B -4.02% YoY	$1.714B -4.09% YoY	$1.920B 0.58% YoY	$1.669B 7.75% YoY	$1.690B 2.55% YoY	$1.787B 13.1% YoY	$1.909B 1.76% YoY	$1.549B -11.94% YoY	$1.648B -8.85% YoY	$1.580B -4.65% YoY	$1.876B 10.81% YoY	$1.759B 38.61% YoY	$1.808B 25.91% YoY	$1.657B 20.95% YoY	$1.693B 20.24% YoY	$1.269B 15.15% YoY	$1.436B 16.56% YoY	$1.370B 11.47% YoY	$1.408B 7.65% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$217.0M -19.33% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$269.0M -53.62% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$580.0M 139.67% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$242.0M -9.36% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.805B 0.24% YoY	$3.656B -13.22% YoY	$3.566B -8.96% YoY	$4.124B 3.36% YoY	$3.796B -5.69% YoY	$4.213B -6.83% YoY	$3.917B -7.99% YoY	$3.990B -4.11% YoY	$4.025B -5.72% YoY	$4.522B 18.16% YoY	$4.257B 33.74% YoY	$4.161B 35.27% YoY	$4.269B 56.49% YoY	$3.827B 31.15% YoY	$3.183B 5.01% YoY	$3.076B 11.05% YoY	$2.728B 4.44% YoY	$2.918B 6.11% YoY	$3.031B 22.17% YoY	$2.770B 12.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$50.89B 2.89% YoY	$50.56B 9.13% YoY	$49.51B 8.48% YoY	$50.24B 12.59% YoY	$49.46B 13.99% YoY	$46.33B 7.2% YoY	$45.64B 9.24% YoY	$44.62B 5.76% YoY	$43.39B 4.13% YoY	$43.22B 4.02% YoY	$41.78B 6.81% YoY	$42.19B 11.07% YoY	$41.66B 10.17% YoY	$41.55B 11.57% YoY	$39.11B 7.96% YoY	$37.99B 5.32% YoY	$37.82B 5.05% YoY	$37.24B 2.73% YoY	$36.23B 0.35% YoY	$36.07B -1.2% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$5.889B 7.84% YoY	$5.891B 14.88% YoY	$5.597B 9.19% YoY	$5.558B 10.96% YoY	$5.461B 13.39% YoY	$5.128B 12.14% YoY	$5.126B 17.25% YoY	$5.009B 15.65% YoY	$4.816B 11.79% YoY	$4.573B 0.64% YoY	$4.372B 0.44% YoY	$4.331B 3.64% YoY	$4.308B 6.32% YoY	$4.544B 15.89% YoY	$4.353B 13.54% YoY	$4.179B 8.97% YoY	$4.052B 6.97% YoY	$3.921B 3.05% YoY	$3.834B 1.0% YoY	$3.835B 0.71% YoY
Total Long-Term Assets	$71.03B 1.92% YoY	$70.85B 8.28% YoY	$69.22B 6.74% YoY	$70.59B 11.01% YoY	$69.69B 12.59% YoY	$65.43B 5.94% YoY	$64.86B 8.41% YoY	$63.59B 5.17% YoY	$61.90B 3.19% YoY	$61.76B 2.5% YoY	$59.82B 5.38% YoY	$60.47B 9.69% YoY	$59.98B 9.2% YoY	$60.26B 11.14% YoY	$56.77B 7.39% YoY	$55.13B 4.32% YoY	$54.93B 3.9% YoY	$54.22B 1.04% YoY	$52.86B -1.6% YoY	$52.84B -3.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.805B 0.24% YoY	$3.656B -13.22% YoY	$3.566B -8.96% YoY	$4.124B 3.36% YoY	$3.796B -5.69% YoY	$4.213B -6.83% YoY	$3.917B -7.99% YoY	$3.990B -4.11% YoY	$4.025B -5.72% YoY	$4.522B 18.16% YoY	$4.257B 33.74% YoY	$4.161B 35.27% YoY	$4.269B 56.49% YoY	$3.827B 31.15% YoY	$3.183B 5.01% YoY	$3.076B 11.05% YoY	$2.728B 4.44% YoY	$2.918B 6.11% YoY	$3.031B 22.17% YoY	$2.770B 12.06% YoY
Total Long-Term Assets	$71.03B	$70.85B	$69.22B	$70.59B	$69.69B	$65.43B	$64.86B	$63.59B	$61.90B	$61.76B	$59.82B	$60.47B	$59.98B	$60.26B	$56.77B	$55.13B	$54.93B	$54.22B	$52.86B	$52.84B
Total Assets	$74.83B 1.83% YoY	$74.50B 6.98% YoY	$72.79B 5.84% YoY	$74.72B 10.56% YoY	$73.49B 11.48% YoY	$69.64B 5.06% YoY	$68.77B 7.32% YoY	$67.58B 4.57% YoY	$65.92B 2.6% YoY	$66.29B 3.43% YoY	$64.08B 6.88% YoY	$64.63B 11.04% YoY	$64.25B 11.43% YoY	$64.08B 12.16% YoY	$59.95B 7.26% YoY	$58.20B 4.65% YoY	$57.66B 3.93% YoY	$57.14B 1.29% YoY	$55.90B -0.55% YoY	$55.61B -2.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.503B 4.47% YoY	$2.993B -3.39% YoY	$2.914B 22.64% YoY	$3.382B 21.39% YoY	$3.353B 12.82% YoY	$3.098B 7.76% YoY	$2.376B -2.3% YoY	$2.786B -5.81% YoY	$2.972B -9.61% YoY	$2.875B 1.52% YoY	$2.432B 3.62% YoY	$2.958B 16.05% YoY	$3.288B 27.94% YoY	$2.832B 14.98% YoY	$2.347B 14.04% YoY	$2.549B 10.16% YoY	$2.570B 10.73% YoY	$2.463B 9.56% YoY	$2.058B 5.21% YoY	$2.314B 4.05% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$412.0M 320.41% YoY	$294.0M 203.09% YoY	$363.0M 433.82% YoY	$146.0M 15.87% YoY	$98.00M -17.65% YoY	$97.00M 24.36% YoY	$68.00M -15.0% YoY	$126.0M -65.1% YoY	$119.0M -52.96% YoY	$78.00M -66.38% YoY	$80.00M -80.63% YoY	$361.0M 12.81% YoY	$253.0M 2.43% YoY	$232.0M -4.92% YoY	$413.0M 53.53% YoY	$320.0M 36.17% YoY	$247.0M 87.12% YoY	$244.0M 803.7% YoY	$269.0M 976.0% YoY	$235.0M -44.18% YoY
Long-Term Debt Due	$3.146B 58.09% YoY	$1.685B -9.7% YoY	$2.383B -9.39% YoY	$1.353B -56.58% YoY	$1.990B -13.33% YoY	$1.866B -32.73% YoY	$2.630B 15.15% YoY	$3.116B 31.92% YoY	$2.296B -7.46% YoY	$2.774B 7.94% YoY	$2.284B 31.04% YoY	$2.362B 53.88% YoY	$2.481B 52.4% YoY	$2.570B 307.94% YoY	$1.743B 141.08% YoY	$1.535B 20.3% YoY	$1.628B 29.82% YoY	$630.0M -40.68% YoY	$723.0M -33.67% YoY	$1.276B -0.31% YoY
Total Short-Term Liabilities	$7.513B 24.47% YoY	$5.509B -3.81% YoY	$6.162B 8.47% YoY	$5.435B -17.71% YoY	$6.036B 1.21% YoY	$5.727B -10.07% YoY	$5.681B 4.93% YoY	$6.605B 7.4% YoY	$5.964B -9.87% YoY	$6.368B 3.66% YoY	$5.414B 8.56% YoY	$6.150B 26.73% YoY	$6.617B 37.8% YoY	$6.143B 61.32% YoY	$4.987B 43.3% YoY	$4.853B 14.05% YoY	$4.802B 15.77% YoY	$3.808B 0.87% YoY	$3.480B -0.54% YoY	$4.255B -5.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$31.07B -1.57% YoY	$32.44B 7.94% YoY	$31.06B 7.08% YoY	$32.91B 18.75% YoY	$31.57B 14.48% YoY	$30.06B 9.24% YoY	$29.01B 6.87% YoY	$27.71B 3.36% YoY	$27.57B 4.98% YoY	$27.51B 4.73% YoY	$27.14B 9.05% YoY	$26.81B 9.91% YoY	$26.27B 9.26% YoY	$26.27B 6.27% YoY	$24.89B 2.55% YoY	$24.39B 4.12% YoY	$24.04B 2.54% YoY	$24.72B 2.37% YoY	$24.27B 1.61% YoY	$23.43B -0.08% YoY
Other Long-Term Liabilities	$5.085B 1.5% YoY	$5.146B 8.96% YoY	$4.996B 4.78% YoY	$5.099B 8.19% YoY	$5.010B 7.72% YoY	$4.723B 1.37% YoY	$4.768B 10.14% YoY	$4.713B 4.85% YoY	$4.651B 4.14% YoY	$4.659B -1.1% YoY	$4.329B -1.88% YoY	$4.495B 4.53% YoY	$4.466B 4.49% YoY	$4.711B 10.3% YoY	$4.412B 5.42% YoY	$4.300B 2.16% YoY	$4.274B 0.31% YoY	$4.271B -4.11% YoY	$4.185B -5.21% YoY	$4.209B -6.63% YoY
Total Long-Term Liabilities	$36.16B -1.15% YoY	$37.59B 8.07% YoY	$36.06B 6.76% YoY	$38.01B 17.22% YoY	$36.58B 13.51% YoY	$34.78B 8.1% YoY	$33.78B 7.32% YoY	$32.42B 3.57% YoY	$32.23B 4.85% YoY	$32.17B 3.84% YoY	$31.47B 7.41% YoY	$31.31B 9.1% YoY	$30.73B 8.54% YoY	$30.98B 6.86% YoY	$29.30B 2.97% YoY	$28.69B 3.82% YoY	$28.31B 2.2% YoY	$28.99B 1.36% YoY	$28.46B 0.55% YoY	$27.64B -1.13% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.513B 24.47% YoY	$5.509B -3.81% YoY	$6.162B 8.47% YoY	$5.435B -17.71% YoY	$6.036B 1.21% YoY	$5.727B -10.07% YoY	$5.681B 4.93% YoY	$6.605B 7.4% YoY	$5.964B -9.87% YoY	$6.368B 3.66% YoY	$5.414B 8.56% YoY	$6.150B 26.73% YoY	$6.617B 37.8% YoY	$6.143B 61.32% YoY	$4.987B 43.3% YoY	$4.853B 14.05% YoY	$4.802B 15.77% YoY	$3.808B 0.87% YoY	$3.480B -0.54% YoY	$4.255B -5.02% YoY
Total Long-Term Liabilities	$36.16B -1.15% YoY	$37.59B 8.07% YoY	$36.06B 6.76% YoY	$38.01B 17.22% YoY	$36.58B 13.51% YoY	$34.78B 8.1% YoY	$33.78B 7.32% YoY	$32.42B 3.57% YoY	$32.23B 4.85% YoY	$32.17B 3.84% YoY	$31.47B 7.41% YoY	$31.31B 9.1% YoY	$30.73B 8.54% YoY	$30.98B 6.86% YoY	$29.30B 2.97% YoY	$28.69B 3.82% YoY	$28.31B 2.2% YoY	$28.99B 1.36% YoY	$28.46B 0.55% YoY	$27.64B -1.13% YoY
Total Liabilities	$51.02B 2.7% YoY	$50.30B 6.7% YoY	$49.16B 6.82% YoY	$50.58B 11.31% YoY	$49.68B 11.85% YoY	$47.14B 5.72% YoY	$46.02B 7.78% YoY	$45.44B 4.8% YoY	$44.42B 2.76% YoY	$44.59B 3.8% YoY	$42.70B 7.33% YoY	$43.36B 11.67% YoY	$43.22B 12.64% YoY	$42.96B 13.09% YoY	$39.79B 7.7% YoY	$38.83B 5.4% YoY	$38.37B 4.31% YoY	$37.99B 1.87% YoY	$36.94B 0.71% YoY	$36.84B -1.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$23.81B 0.01% YoY	$24.20B 7.56% YoY	$23.63B 3.86% YoY	$24.14B 9.01% YoY	$23.81B 10.71% YoY	$22.50B 3.72% YoY	$22.75B 6.41% YoY	$22.14B 4.1% YoY	$21.51B 2.26% YoY	$21.69B 2.69% YoY	$21.38B 6.0% YoY	$21.27B 9.79% YoY	$21.03B 9.03% YoY	$21.12B 10.31% YoY	$20.17B 6.41% YoY	$19.37B 3.19% YoY	$19.29B 3.16% YoY	$19.15B 0.15% YoY	$18.95B -2.93% YoY	$18.77B -4.8% YoY
Total Liabilities & Shareholders Equity	$74.83B 1.83% YoY	$74.50B 6.98% YoY	$72.79B 5.84% YoY	$74.72B 10.56% YoY	$73.49B 11.48% YoY	$69.64B 5.06% YoY	$68.77B 7.32% YoY	$67.58B 4.57% YoY	$65.92B 2.6% YoY	$66.29B 3.43% YoY	$64.08B 6.88% YoY	$64.63B 11.04% YoY	$64.25B 11.43% YoY	$64.08B 12.16% YoY	$59.95B 7.26% YoY	$58.20B 4.65% YoY	$57.66B 3.93% YoY	$57.14B 1.29% YoY	$55.90B -0.55% YoY	$55.61B -2.46% YoY