FirstEnergy Corp. (BIT:1FEU)

FirstEnergy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	614	154	179	206	1,511	1,801
Cash & Short-Term Investments	614	154	179	206	1,511	1,801
Cash Growth	496.12%	-13.97%	-13.11%	-86.37%	-16.10%	165.24%
Accounts Receivable	1,597	1,530	1,318	1,318	1,033	1,203
Inventory	595	549	512	421	260	317
Other Current Assets	663	543	559	470	433	393
Total Current Assets	3,469	2,776	2,568	2,415	3,237	3,714
Net Property, Plant & Equipment	42,665	41,102	38,412	36,285	34,744	33,294
Goodwill	5,618	5,618	5,618	5,618	5,618	5,618
Long-Term Investments	668	652	663	622	655	605
Long-Term Regulatory Assets	765	617	369	33	71	82
Other Long-Term Assets	1,045	1,279	1,137	1,135	1,107	1,151
Total Assets	54,230	52,044	48,767	46,108	45,432	44,464
Accounts Payable	1,826	1,575	1,362	1,503	943	827
Accrued Expenses	1,257	1,201	1,296	1,194	1,243	1,271
Short-Term Debt	400	550	775	100	-	2,200
Current Portion of Long-Term Debt	1,672	977	1,250	351	1,606	146
Unearned Revenue	241	233	227	223	214	-
Other Current Liabilities	492	461	476	587	410	560
Total Current Liabilities	5,647	4,997	5,386	3,958	4,416	5,004
Total Long-Term Liabilities	34,412	33,327	32,465	31,507	10,093	10,092
Total Liabilities	40,059	38,324	37,851	35,465	14,509	15,096
Common Stock	58	58	57	57	57	54
Additional Paid-in Capital	12,393	12,368	10,494	11,322	10,238	10,076
Accumulated Other Comprehensive Income	-14	-14	-17	-14	-15	-5
Retained Earnings	414	43	-97	-1,199	-1,605	-2,888
Total Common Shareholders' Equity	12,851	12,455	10,437	10,166	8,675	7,237
Minority Interest	1,320	1,265	479	477	-	-
Shareholders' Equity	14,171	13,720	10,916	10,643	8,675	7,237
Total Liabilities & Equity	54,230	52,044	48,767	46,108	45,432	44,464
Total Debt	2,072	1,527	2,025	451	1,606	2,346
Net Cash (Debt)	-1,458	-1,373	-1,846	-245	-95	-545
Net Cash Per Share	-2.52	-2.38	-3.22	-0.43	-0.17	-1.00
Book Value	12,851	12,455	10,437	10,166	8,675	7,237
Book Value Per Share	22.23	21.59	18.18	17.77	15.89	13.33
Tangible Book Value	7,233	6,837	4,819	4,548	3,057	1,619
Tangible Book Value Per Share	12.51	11.85	8.40	7.95	5.60	2.98

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.