ITC Holdings Corp. financial data

Location
Novi, MI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34% % -52%
Quick Ratio 8.7% % -31%
Debt-to-equity 352% % -1.3%
Return On Equity 16% % -0.85%
Return On Assets 3.6% % 0.13%
Operating Margin 55% % -1.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 224,203,112 shares 0%
Common Stock, Shares, Outstanding 224,203,112 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $892,000,000 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,786,000,000 USD 9.9%
Revenue from Contract with Customer, Excluding Assessed Tax $1,775,000,000 USD 10%
General and Administrative Expense $153,000,000 USD 26%
Operating Income (Loss) $987,000,000 USD 8%
Nonoperating Income (Expense) $309,000,000 USD -9.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $678,000,000 USD 7.3%
Income Tax Expense (Benefit) $159,000,000 USD 7.4%
Net Income (Loss) Attributable to Parent $519,000,000 USD 7.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $13,000,000 USD -32%
Accounts Receivable, after Allowance for Credit Loss, Current $164,000,000 USD 2.5%
Inventory, Net $85,000,000 USD 9%
Assets, Current $318,000,000 USD 5.6%
Property, Plant and Equipment, Net $13,196,000,000 USD 8.8%
Goodwill $950,000,000 USD 0%
Other Assets, Noncurrent $173,000,000 USD 12%
Assets $14,834,000,000 USD 8.1%
Accounts Payable, Current $141,000,000 USD -0.7%
Employee-related Liabilities, Current $71,000,000 USD 25%
Contract with Customer, Liability, Current $54,000,000 USD 23%
Liabilities, Current $1,108,000,000 USD 129%
Contract with Customer, Liability, Noncurrent $11,000,000 USD -67%
Deferred Income Tax Liabilities, Net $1,662,000,000 USD 9.3%
Other Liabilities, Noncurrent $81,000,000 USD 31%
Liabilities $11,477,000,000 USD 7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $21,000,000 USD -25%
Retained Earnings (Accumulated Deficit) $2,444,000,000 USD 18%
Stockholders' Equity Attributable to Parent $3,357,000,000 USD 12%
Liabilities and Equity $14,834,000,000 USD 8.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $146,000,000 USD 2.8%
Net Cash Provided by (Used in) Financing Activities $187,000,000 USD 1338%
Net Cash Provided by (Used in) Investing Activities $349,000,000 USD -33%
Common Stock, Shares Authorized 235,000,000 shares 0%
Common Stock, Shares, Issued 224,203,112 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $16,000,000 USD 85%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39,000,000 USD 44%
Interest Paid, Excluding Capitalized Interest, Operating Activities $80,000,000 USD 23%
Deferred Tax Assets, Valuation Allowance $1,000,000 USD -75%
Deferred Tax Assets, Gross $229,000,000 USD -2.6%
Payments to Acquire Property, Plant, and Equipment $354,000,000 USD 34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $512,000,000 USD 6%
Deferred Income Tax Expense (Benefit) $25,000,000 USD 14%
Depreciation, Depletion and Amortization $84,000,000 USD 3.7%
Interest Expense $324,000,000 USD 16%