FirstEnergy Corp. (FE)

FE Balance Sheet

Assets, liabilities, and equity analysis

FE Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	3.048B	3.048B	2.979B	4.211B	3.469B	2.959B	2.776B	3.068B	3.258B
Cash & Cash Equivalents	80.000M	80.000M	99.000M	1.431B	569.000M	132.000M	111.000M	439.000M	60.000M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	80.000M	80.000M	99.000M	1.431B	569.000M	132.000M	111.000M	439.000M	60.000M
Accounts Receivable	1.968B	1.968B	2.021B	1.865B	1.888B	1.888B	1.833B	1.781B	2.250B
Inventory	582.000M	582.000M	577.000M	578.000M	595.000M	567.000M	549.000M	536.000M	536.000M
Total Assets	56.917B	56.917B	55.904B	55.884B	54.230B	52.771B	52.044B	50.756B	51.021B
Property, Plant & Equipment	45.250B	45.250B	44.689B	43.704B	42.665B	41.701B	41.102B	40.119B	39.410B
Goodwill	5.618B	5.618B	5.618B	5.618B	5.618B	5.618B	5.618B	5.618B	5.618B
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	638.000M	638.000M	641.000M	634.000M	668.000M	657.000M	652.000M	688.000M	670.000M
Total Current Liabilities	5.841B	5.841B	5.271B	5.634B	5.647B	7.114B	4.997B	5.473B	6.356B
Accounts Payable	2.027B	2.027B	2.002B	1.640B	1.826B	1.516B	1.575B	1.520B	1.477B
Short-Term Debt	1.729B	1.729B	1.108B	1.960B	2.072B	3.563B	1.527B	2.102B	3.120B
Total Liabilities	42.811B	42.811B	41.978B	41.700B	40.059B	38.909B	38.324B	37.064B	37.293B
Long-Term Debt	26.331B	26.331B	25.728B	25.510B	23.746B	21.223B	22.496B	21.603B	20.831B
Total Debt	28.060B	28.060B	27.070B	27.470B	25.818B	24.786B	24.023B	23.705B	23.951B
Net Debt (Cash)	27.980B	27.980B	26.971B	26.039B	25.249B	24.654B	23.912B	23.266B	23.891B
Total Shareholders' Equity	12.654B	12.654B	12.510B	12.798B	12.851B	12.567B	12.455B	12.427B	12.474B
Common Stock	58.000M	58.000M	58.000M	58.000M	58.000M	58.000M	58.000M	58.000M	58.000M
Retained Earnings	171.000M	171.000M	35.000M	340.000M	414.000M	146.000M	43.000M	27.000M	45.000M
Current Ratio	0.52	0.52	0.57	0.75	0.61	0.42	0.56	0.56	0.51
Debt to Equity Ratio	2.22	2.22	2.16	2.15	2.01	1.97	1.93	1.91	1.92

FE Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	2.979B	2.776B	2.568B	2.415B	3.237B	3.714B	2.444B	2.367B
Cash & Cash Equivalents	99.000M	111.000M	137.000M	160.000M	1.462B	1.734B	627.000M	367.000M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	99.000M	111.000M	137.000M	160.000M	1.462B	1.734B	627.000M	367.000M
Accounts Receivable	2.021B	1.833B	1.584B	1.571B	1.279B	1.439B	1.294B	1.511B
Inventory	577.000M	549.000M	512.000M	421.000M	260.000M	317.000M	281.000M	252.000M
Total Assets	55.904B	52.044B	48.767B	46.108B	45.432B	44.464B	42.301B	40.063B
Property, Plant & Equipment	44.689B	41.102B	38.412B	36.285B	34.744B	33.294B	31.650B	29.911B
Goodwill	5.618B	5.618B	5.618B	5.618B	5.618B	5.618B	5.618B	5.618B
Intangible Assets	0.00	0.00	0.00	0.00	0.00	73.000M	80.000M	0.00
Long-Term Investments	641.000M	652.000M	663.000M	622.000M	655.000M	605.000M	569.000M	1.299B
Total Current Liabilities	5.271B	4.997B	5.386B	3.958B	4.416B	5.004B	4.862B	4.634B
Accounts Payable	2.002B	1.575B	1.362B	1.503B	943.000M	827.000M	1.005B	965.000M
Short-Term Debt	1.108B	1.527B	2.025B	451.000M	1.593B	2.332B	1.365B	1.753B
Total Liabilities	41.978B	38.324B	37.851B	35.465B	36.757B	37.227B	35.326B	33.249B
Long-Term Debt	25.728B	22.496B	22.885B	21.203B	22.248B	22.131B	19.618B	17.751B
Total Debt	27.070B	24.266B	24.910B	21.660B	23.854B	24.477B	20.998B	19.504B
Net Debt (Cash)	26.971B	24.155B	24.773B	21.500B	22.392B	22.743B	20.371B	19.137B
Total Shareholders' Equity	12.510B	12.455B	10.437B	10.166B	8.675B	7.237B	6.975B	6.814B
Common Stock	58.000M	58.000M	57.000M	57.000M	57.000M	54.000M	54.000M	51.000M
Retained Earnings	35.000M	43.000M	-97.000M	-1.199B	-1.605B	-2.888B	-3.967B	-4.879B
Current Ratio	0.57	0.56	0.48	0.61	0.73	0.74	0.50	0.51
Debt to Equity Ratio	2.16	1.95	2.39	2.13	2.75	3.38	3.01	2.86

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About FirstEnergy Corp.

FirstEnergy Corp. is an American utility company that, through its subsidiaries, provides comprehensive electricity services, encompassing generation, transmission, and distribution throughout the United States. Its operations are structured into Regulated Distribution and Regulated Transmission segments. The company leverages a diverse portfolio of power sources, operating facilities that produce electricity from coal, nuclear, hydroelectric, natural gas, wind, and solar technologies. Its vast infrastructure includes 24,074 circuit miles of overhead and underground transmission lines, complemented by an extensive electric distribution network featuring 273,295 miles of overhead pole lines and underground conduits for primary, secondary, and street lighting circuits. FirstEnergy serves approximately 6 million customers across six states: Ohio, Pennsylvania, West Virginia, Maryland, New Jersey, and New York. The corporation was established in 1996 and is based in Akron, Ohio.

Akron, OH

12,294 employees

www.firstenergycorp.com

Utilities / Regulated Electric

Sector: Utilities
Industry: Regulated Electric
CEO: Brian X. Tierney

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