ITC Holdings Corp. financial data

Location
Novi, MI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 40% % -43%
Quick Ratio 10% % 0.69%
Debt-to-equity 357% % -0.16%
Return On Equity 16% % -5.6%
Return On Assets 4% % -5.4%
Operating Margin 55% % -3.2%

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 $1,742,000,000 USD 8.3%
Revenue from Contract with Customer, Excluding Assessed Tax $1,698,000,000 USD 3.7%
General and Administrative Expense $143,000,000 USD 25%
Operating Income (Loss) $961,000,000 USD 4.9%
Nonoperating Income (Expense) $309,000,000 USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $652,000,000 USD 0.46%
Income Tax Expense (Benefit) $154,000,000 USD 0.65%
Net Income (Loss) Attributable to Parent $498,000,000 USD 0.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,000,000 USD -97%
Accounts Receivable, after Allowance for Credit Loss, Current $164,000,000 USD -2.4%
Inventory, Net $82,000,000 USD 12%
Assets, Current $307,000,000 USD -27%
Property, Plant and Equipment, Net $12,912,000,000 USD 8.9%
Goodwill $950,000,000 USD 0%
Other Assets, Noncurrent $173,000,000 USD 24%
Assets $14,535,000,000 USD 7.3%
Accounts Payable, Current $137,000,000 USD 12%
Employee-related Liabilities, Current $63,000,000 USD 34%
Contract with Customer, Liability, Current $49,000,000 USD 11%
Liabilities, Current $1,049,000,000 USD 125%
Contract with Customer, Liability, Noncurrent $11,000,000 USD -67%
Deferred Income Tax Liabilities, Net $1,620,000,000 USD 7.8%
Other Liabilities, Noncurrent $69,000,000 USD 47%
Liabilities $11,291,000,000 USD 6.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $20,000,000 USD -23%
Retained Earnings (Accumulated Deficit) $2,332,000,000 USD 13%
Stockholders' Equity Attributable to Parent $3,244,000,000 USD 9.1%
Liabilities and Equity $14,535,000,000 USD 7.3%

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 $32,000,000 USD -76%
Interest Paid, Excluding Capitalized Interest, Operating Activities $80,000,000 USD 23%
Deferred Tax Assets, Valuation Allowance $4,000,000 USD 33%
Deferred Tax Assets, Gross $235,000,000 USD 0.43%
Payments to Acquire Property, Plant, and Equipment $354,000,000 USD 34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $492,000,000 USD -0.2%
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%