Name: FE Balance Sheet - Firstenergy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FE - Firstenergy Corp.

USD | NYSE | Utilities

FE Balance Sheet - Firstenergy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	57.0	111.0	137.0	160.0	1,462.0	1,734.0	627.0	-	588.0	199.0	131.0	85.0	218.0	172.0	202.0	1,019.0	874.0
Restricted Cash	42.0	43.0	42.0	46.0	49.0	67.0	52.0	-	51.0	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	57.0	111.0	137.0	160.0	1,462.0	1,734.0	627.0	-	588.0	199.0	131.0	85.0	218.0	172.0	202.0
Receivables
Accounts Receivable	1,726.0	1,530.0	1,318.0	1,318.0	1,033.0	1,203.0	1,091.0	-	1,282.0	1,440.0	1,415.0	1,554.0	1,720.0	1,614.0	1,525.0
Current Assets
Inventory	577.0	549.0	512.0	421.0	260.0	317.0	281.0	-	236.0	564.0	785.0	817.0	752.0	861.0	811.0	638.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	50,107.0	47,850.0	46,002.0	43,726.0	41,767.0	-	37,113.0	43,767.0	49,952.0	47,484.0	44,228.0	43,210.0
Current Liabilities
Accounts Payable	2,002.0	1,575.0	1,362.0	1,503.0	943.0	827.0	918.0	-	827.0	1,043.0	1,075.0	1,279.0	1,250.0	1,599.0	1,174.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	850.0	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	723.0	977.0	1,250.0	351.0	1,606.0	146.0	380.0	-	558.0	1,685.0	1,166.0	804.0	1,415.0	1,999.0	1,621.0	(1,486.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	52.0	57.0	1,404.0	569.0	132.0	111.0	439.0	60.0	888.0	137.0	118.0	171.0	177.0	160.0	251.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,645.0	1,726.0	1,519.0	1,597.0	1,574.0	1,530.0	1,510.0	1,503.0	1,365.0	1,318.0	1,302.0	1,186.0	1,259.0	1,318.0	1,182.0	-	-	1,033.0	-	-	-	-	-	-	-	-	1,130.0	1,109.0	1,263.0	-	1,317.0	1,231.0	1,279.0	1,282.0	1,370.0	1,375.0	1,396.0	1,440.0	1,470.0	1,341.0

Current Assets
Inventory	582.0	577.0	578.0	595.0	567.0	549.0	536.0	536.0	538.0	512.0	481.0	449.0	457.0	421.0	361.0	304.0	273.0	260.0	245.0	274.0	303.0	317.0	308.0	303.0	285.0	281.0	258.0	261.0	268.0	-	240.0	281.0	273.0	236.0	543.0	553.0	531.0	564.0	699.0	759.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	418.0	282.0	337.0	372.0	341.0	240.0	286.0	369.0	491.0	293.0	322.0	361.0	328.0	217.0	228.0	315.0	295.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,048.0	2,979.0	4,211.0	3,469.0	2,959.0	2,776.0	3,068.0	3,258.0	4,063.0	2,568.0	2,520.0	2,485.0	2,507.0	2,415.0	2,312.0	2,539.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	14,361.0	14,218.0	13,991.0	13,811.0	13,854.0	13,671.0	13,457.0	13,258.0	13,075.0	13,035.0	12,834.0
Property,Plant & Equipment Net	-	-	-	-	-	-	40,119.0	39,410.0	38,804.0	38,412.0	37,678.0	37,149.0	36,630.0	36,285.0	35,572.0	35,367.0
Long Term Investments	638.0	641.0	634.0	668.0	657.0	652.0	688.0	670.0	688.0	663.0	626.0	638.0	632.0	622.0	621.0	626.0	646.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	5,618.0	5,618.0	5,618.0	5,618.0	5,618.0	5,618.0	5,618.0	5,618.0	5,618.0	5,618.0	5,618.0	5,618.0	5,618.0	5,618.0	5,618.0	5,618.0	5,618.0	5,618.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,271.0	1,424.0	924.0	1,045.0	1,200.0	1,279.0	778.0	910.0	1,043.0	1,137.0	676.0	864.0	1,050.0	1,135.0	714.0	871.0	1,037.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	56,917.0	55,904.0	55,884.0	54,230.0	52,771.0	52,044.0	50,756.0	51,021.0	51,299.0	48,767.0	47,471.0	47,065.0	46,479.0	46,108.0	44,851.0	45,120.0

Current Liabilities
Accounts Payable	2,027.0	2,002.0	1,640.0	1,826.0	1,516.0	1,575.0	1,520.0	1,477.0	1,383.0	1,362.0	1,262.0	1,200.0	1,238.0	1,503.0	1,125.0	1,182.0	1,090.0	943.0	876.0	1,184.0	870.0	827.0	891.0	882.0	898.0	918.0	893.0	810.0	892.0	-	997.0	909.0	1,005.0	827.0	924.0	932.0	977.0	1,043.0	944.0	938.0
Short Term Debt	1,305.0	325.0	291.0	400.0	1,635.0	550.0	75.0	795.0	250.0	775.0	270.0	350.0	550.0	100.0	-	-	350.0	0.0
Deferred Revenue Current	254.0	250.0	246.0	241.0	236.0	233.0	228.0	228.0	228.0	227.0	225.0	223.0	222.0	223.0	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	294.0	287.0	253.0	251.0	290.0	216.0	221.0	324.0	227.0	241.0	290.0	230.0	229.0	364.0	639.0	673.0	427.0
Total Current Liabilities	5,841.0	5,271.0	5,634.0	5,647.0	7,114.0	4,997.0	5,473.0	6,356.0	6,273.0	5,386.0	4,796.0	4,149.0	3,700.0	3,958.0	3,493.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	6,206.0	6,032.0	6,019.0	5,830.0	5,740.0	5,613.0	5,492.0	5,389.0	5,288.0	4,530.0	4,449.0	4,392.0	4,263.0	4,202.0	3,428.0	3,623.0
Pension Obligations	1,471.0	1,469.0	1,701.0	1,697.0	1,698.0	1,698.0	1,651.0	1,655.0	1,663.0	1,663.0	1,512.0	1,516.0	2,339.0	2,335.0	2,496.0	2,556.0	2,620.0
Other Non-Current Liabilities	2,085.0	2,513.0	1,865.0	2,126.0	2,136.0	2,525.0	1,929.0	2,106.0	1,846.0	2,173.0	1,571.0	1,862.0	1,599.0	1,920.0	1,309.0	1,569.0
Total Non-Current Liabilities	36,970.0	36,707.0	36,066.0	34,412.0	31,795.0	33,327.0	31,591.0	30,937.0	31,413.0	32,465.0	31,730.0	31,945.0	32,048.0	31,507.0	9,215.0	9,673.0
Total Liabilities	42,811.0	41,978.0	41,700.0	40,059.0	38,909.0	38,324.0	37,064.0	37,293.0	37,686.0	37,851.0	36,526.0	36,094.0	35,748.0	35,465.0	33,613.0	33,806.0