FirstEnergy Corp. (FE)
NYSE: FE · Real-Time Price · USD
50.96
+0.12 (0.24%)
Mar 9, 2026, 4:00 PM EDT - Market closed
FirstEnergy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 57 | 111 | 137 | 160 | 1,462 | Upgrade
|
| Accounts Receivable | 1,726 | 1,530 | 1,318 | 1,318 | 1,033 | Upgrade
|
| Other Receivables | 295 | 303 | 266 | 253 | 246 | Upgrade
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| Inventory | 577 | 549 | 512 | 421 | 260 | Upgrade
|
| Prepaid Expenses | 282 | 240 | 293 | 217 | 187 | Upgrade
|
| Restricted Cash | 42 | 43 | 42 | 46 | 49 | Upgrade
|
| Total Current Assets | 2,979 | 2,776 | 2,568 | 2,415 | 3,237 | Upgrade
|
| Property, Plant & Equipment | 44,689 | 41,330 | 38,617 | 36,547 | 35,023 | Upgrade
|
| Regulatory Assets | 829 | 617 | 369 | 33 | 71 | Upgrade
|
| Goodwill | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | Upgrade
|
| Long-Term Investments | 361 | 376 | 388 | 356 | 382 | Upgrade
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| Other Long-Term Assets | 1,428 | 1,327 | 1,207 | 1,139 | 1,101 | Upgrade
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| Total Assets | 55,904 | 52,044 | 48,767 | 46,108 | 45,432 | Upgrade
|
| Accounts Payable | 2,002 | 1,575 | 1,362 | 1,503 | 943 | Upgrade
|
| Accrued Expenses | 659 | 474 | 596 | 526 | 596 | Upgrade
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| Short-Term Debt | 325 | 550 | 775 | 100 | - | Upgrade
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| Current Portion of Long-Term Debt | 720 | 974 | 1,247 | 345 | 1,593 | Upgrade
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| Current Portion of Leases | 63 | 54 | 50 | 54 | 52 | Upgrade
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| Current Income Taxes Payable | 768 | 727 | 700 | 668 | 647 | Upgrade
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| Other Current Liabilities | 734 | 643 | 656 | 762 | 585 | Upgrade
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| Total Current Liabilities | 5,271 | 4,997 | 5,386 | 3,958 | 4,416 | Upgrade
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| Long-Term Debt | 25,501 | 22,487 | 22,874 | 21,186 | 22,225 | Upgrade
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| Long-Term Leases | 234 | 201 | 190 | 264 | 294 | Upgrade
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| Pension & Post-Retirement Benefits | 1,469 | 1,698 | 1,663 | 2,335 | 2,669 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,032 | 5,613 | 4,530 | 4,202 | 3,437 | Upgrade
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| Other Long-Term Liabilities | 3,471 | 3,328 | 3,208 | 3,520 | 3,716 | Upgrade
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| Total Liabilities | 41,978 | 38,324 | 37,851 | 35,465 | 36,757 | Upgrade
|
| Common Stock | 58 | 58 | 57 | 57 | 57 | Upgrade
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| Additional Paid-In Capital | 12,431 | 12,368 | 10,494 | 11,322 | 10,238 | Upgrade
|
| Retained Earnings | 35 | 43 | -97 | -1,199 | -1,605 | Upgrade
|
| Comprehensive Income & Other | -14 | -14 | -17 | -14 | -15 | Upgrade
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| Total Common Equity | 12,510 | 12,455 | 10,437 | 10,166 | 8,675 | Upgrade
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| Minority Interest | 1,416 | 1,265 | 479 | 477 | - | Upgrade
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| Shareholders' Equity | 13,926 | 13,720 | 10,916 | 10,643 | 8,675 | Upgrade
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| Total Liabilities & Equity | 55,904 | 52,044 | 48,767 | 46,108 | 45,432 | Upgrade
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| Total Debt | 26,843 | 24,266 | 25,136 | 21,949 | 24,164 | Upgrade
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| Net Cash (Debt) | -26,786 | -24,155 | -24,999 | -21,789 | -22,702 | Upgrade
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| Net Cash Per Share | -46.34 | -41.86 | -43.55 | -38.09 | -41.58 | Upgrade
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| Filing Date Shares Outstanding | 577.93 | 576.7 | 574.44 | 572.25 | 570.34 | Upgrade
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| Total Common Shares Outstanding | 577.85 | 576.61 | 574.34 | 572.13 | 570.26 | Upgrade
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| Working Capital | -2,292 | -2,221 | -2,818 | -1,543 | -1,179 | Upgrade
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| Book Value Per Share | 21.65 | 21.60 | 18.17 | 17.77 | 15.21 | Upgrade
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| Tangible Book Value | 6,892 | 6,837 | 4,819 | 4,548 | 3,057 | Upgrade
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| Tangible Book Value Per Share | 11.93 | 11.86 | 8.39 | 7.95 | 5.36 | Upgrade
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| Machinery | 56,165 | 52,850 | 50,039 | 47,745 | 45,859 | Upgrade
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| Construction In Progress | 3,389 | 2,754 | 2,116 | 1,693 | 1,414 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.