ITC Holdings Corp. financial data

Location
27175 Energy Way, Novi, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 40.3 % -43.2%
Quick Ratio 10.2 % +0.69%
Debt-to-equity 357 % -0.16%
Return On Equity 16.1 % -5.58%
Return On Assets 3.52 % -5.37%
Operating Margin 55.2 % -3.16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 224M shares 0%
Common Stock, Shares, Outstanding 224M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 892M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.74B USD +8.33%
Revenue from Contract with Customer, Excluding Assessed Tax 1.7B USD +3.73%
General and Administrative Expense 143M USD +25.4%
Operating Income (Loss) 961M USD +4.91%
Nonoperating Income (Expense) -309M USD -15.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 652M USD +0.46%
Income Tax Expense (Benefit) 154M USD +0.65%
Net Income (Loss) Attributable to Parent 498M USD +0.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4M USD -96.9%
Accounts Receivable, after Allowance for Credit Loss, Current 164M USD -2.38%
Inventory, Net 82M USD +12.3%
Assets, Current 307M USD -26.6%
Property, Plant and Equipment, Net 12.9B USD +8.85%
Goodwill 950M USD 0%
Other Assets, Noncurrent 173M USD +23.6%
Assets 14.5B USD +7.28%
Accounts Payable, Current 137M USD +12.3%
Employee-related Liabilities, Current 63M USD +34%
Contract with Customer, Liability, Current 49M USD +11.4%
Liabilities, Current 1.05B USD +125%
Contract with Customer, Liability, Noncurrent 11M USD -66.7%
Deferred Income Tax Liabilities, Net 1.62B USD +7.78%
Other Liabilities, Noncurrent 69M USD +46.8%
Liabilities 11.3B USD +6.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax 20M USD -23.1%
Retained Earnings (Accumulated Deficit) 2.33B USD +13.4%
Stockholders' Equity Attributable to Parent 3.24B USD +9.08%
Liabilities and Equity 14.5B USD +7.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 146M USD +2.82%
Net Cash Provided by (Used in) Financing Activities 187M USD +1338%
Net Cash Provided by (Used in) Investing Activities -349M USD -32.7%
Common Stock, Shares Authorized 235M shares 0%
Common Stock, Shares, Issued 224M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16M USD +85.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32M USD -76.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 80M USD +23.1%
Deferred Tax Assets, Valuation Allowance 4M USD +33.3%
Deferred Tax Assets, Gross 235M USD +0.43%
Payments to Acquire Property, Plant, and Equipment 354M USD +34.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 492M USD -0.2%
Deferred Income Tax Expense (Benefit) 25M USD +13.6%
Depreciation, Depletion and Amortization 84M USD +3.7%
Interest Expense 324M USD +16.1%